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Fitzroy River Corp. Ltd.
(Sydney:FZR)
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Rating:51Neutral
Price Target:
AU$0.31
▲(95.00% Upside)
Action:Reiterated
Date:10/13/26
The score is held down primarily by weak financial performance (zero revenue in the latest period and ongoing losses despite positive but weakening free cash flow). Technicals provide a meaningful offset with a clear uptrend and constructive momentum, while valuation is constrained by negative earnings (negative P/E) and no provided dividend yield.
Positive Factors
Zero reported debt
The absence of reported debt reduces leverage, interest obligations, and refinancing exposure. This gives Fitzroy River greater financial flexibility than a similarly loss-making company with borrowings, although its ability to use that flexibility remains constrained by weak operating performance.
Negative Factors
Revenue has fallen to zero
A zero-revenue annual period indicates that Fitzroy River currently lacks visible operating scale and dependable commercial inflows. Without recurring revenue, funding operations and rebuilding earnings depend more heavily on cash reserves, asset activity, or other non-operating drivers.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero reported debt
The absence of reported debt reduces leverage, interest obligations, and refinancing exposure. This gives Fitzroy River greater financial flexibility than a similarly loss-making company with borrowings, although its ability to use that flexibility remains constrained by weak operating performance.
Read all positive factors
Fitzroy River Corp. Ltd. (FZR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$32.39M
Dividend Yield17.33%
Average Volume (3M)29.04K
Price to Earnings (P/E)―
Beta (1Y)-0.31
Revenue GrowthN/A
EPS Growth24.00%
CountryAU
Employees7
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding107,954,254
10 Day Avg. Volume12,428
30 Day Avg. Volume29,036
Financial Highlights & Ratios
PEG Ratio4.50
Price to Book (P/B)8.38
Price to Sales (P/S)0.00
P/FCF Ratio111.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Fitzroy River Corp. Ltd. Business Overview & Revenue Model
Company Description
Fitzroy River Corporation Limited operates as an investment holding firm with interests in the oil, gas, and mineral sectors. Its primary focus is on non-producing assets, specifically managing royalty streams and various equity investments. The c...
How the Company Makes Money
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Fitzroy River Corp. Ltd. Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
62
Positive
Cash Flow
55
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 607.54K | 725.47K | 1.04M | 1.29M |
| Gross Profit | -418.56K | 607.54K | 725.47K | 1.04M | 995.74K |
| EBITDA | -537.16K | 225.95K | 361.97K | 660.67K | 898.85K |
| Net Income | -201.04K | -272.32K | -71.87K | 138.82K | 851.01K |
Balance Sheet | |||||
| Total Assets | 15.10M | 3.03M | 5.73M | 5.99M | 7.72M |
| Cash, Cash Equivalents and Short-Term Investments | 13.20M | 749.85K | 2.39M | 1.76M | 1.27M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.46M | 189.71K | 63.29K | 112.12K | 35.90K |
| Stockholders Equity | 2.64M | 2.84M | 5.66M | 5.88M | 7.68M |
Cash Flow | |||||
| Free Cash Flow | 198.55K | 386.04K | 433.54K | 990.97K | 709.55K |
| Operating Cash Flow | 198.55K | 386.04K | 433.54K | 990.97K | 709.55K |
| Investing Cash Flow | 12.27M | 18.84K | 194.51K | 89.45K | 89.45K |
| Financing Cash Flow | -18.14K | -2.04M | -638.00 | -506.69K | -1.09M |
Fitzroy River Corp. Ltd. Technical Analysis
Positive
0.16
Price Trends
0.27
Positive
0.23
Positive
0.19
Positive
Market Momentum
<0.01
Negative
58.54
Neutral
89.39
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FZR, the sentiment is Positive. The current price of 0.16 is below the 20-day moving average (MA) of 0.28, below the 50-day MA of 0.27, and below the 200-day MA of 0.19, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.54 is Neutral, neither overbought nor oversold. The STOCH value of 89.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:FZR.
Fitzroy River Corp. Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$35.96M | 5.77 | 16.54% | 5957.14% | -6.93% | 300.00% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
58 Neutral | AU$20.92M | -36.41 | -3.17% | ― | -13.00% | 33.33% | |
51 Neutral | AU$32.39M | -157.89 | -7.50% | 17.33% | ― | 24.00% | |
46 Neutral | AU$19.70M | -3.22 | -23.11% | ― | ― | 71.52% | |
46 Neutral | AU$9.04M | -15.00 | -1.65% | ― | ― | 37.50% | |
43 Neutral | AU$117.53M | -18.65 | -4.77% | ― | ― | -76.19% |
* Energy Sector Average
AU:FZR
Fitzroy River Corp. Ltd.
0.30
0.15
104.86%
AU:BRU
Buru Energy
0.02
>-0.01
-16.67%
AU:COI
Comet Ridge Ltd
0.07
-0.06
-46.15%
AU:OEL
Otto Energy Limited
―
―
―
AU:BLU
Blue Energy Limited
―
―
―
AU:BAS
Bass Oil Ltd
0.06
0.03
86.67%
Fitzroy River Corp. Ltd. Corporate Events
Fitzroy River Sets November Date for Digitally Notified AGM
Oct 20, 2026
Fitzroy River Corporation Ltd has scheduled its Annual General Meeting for 20 November 2026 at its South Perth office, with shareholders invited to attend in person or vote via directed proxy. In line with Australian corporate law, the company wil...
Fitzroy River Corporation Declares New Cash Dividend for October 2026
Oct 11, 2026
Fitzroy River Corporation Ltd, listed on the ASX under ticker FZR, has ordinary fully paid shares that underpin its capital-return strategy to investors via cash dividends. The company’s focus on distributions underscores an emphasis on shar...
Fitzroy River Corp Announces Special Fully Franked Dividend and Plans Capital Return
Oct 11, 2026
Fitzroy River Corporation Ltd has declared a special fully franked dividend of AUD$0.052 per fully paid ordinary share, to be paid on 21 October 2026 to eligible securityholders. The company has set an ex-dividend date of 15 October and a record d...
Silver Mines Extinguishes Bowdens Royalties to Boost Project Upside
Sep 29, 2026
Silver Mines Limited has completed the buy-back and extinguishment of two private royalties over its Bowdens Silver Project, simplifying the project’s commercial and royalty structure. The move increases the company’s direct exposure t...
Fitzroy River Completes A$17.5m Sale of Bowdens Silver Royalty
Sep 28, 2026
Fitzroy River Corporation has completed the sale of its royalty interest over the Bowdens Silver Project to the project owner for total consideration of A$17.5 million. The transaction payment comprises A$10 million in cash and A$7.5 million in fu...
Fitzroy River Corp Sets November Date for 2026 AGM and Director Nomination Deadline
Sep 22, 2026
Fitzroy River Corporation has scheduled its 2026 Annual General Meeting for 20 November, with full venue details and business items to be set out in a forthcoming notice and explanatory memorandum. The AGM will address standard governance matters,...
Silver Mines Buys Back Bowdens Royalties to Boost Project Economics
Sep 21, 2026
Silver Mines Limited has moved to acquire and extinguish two private royalties over its Bowdens Silver Project, simplifying the royalty framework as the asset advances toward development. The company views this step as an important strategic move,...
Fitzroy River Corporation to Sell Bowdens Silver Royalty for A$17.5m and Return Proceeds
Sep 21, 2026
Fitzroy River Corporation has agreed to sell its net smelter return royalty over the Bowdens Silver Project to project owner Bowdens Silver Pty Ltd and parent Silver Mines Limited for total consideration of A$17.5 million, split between A$10 milli...
Fitzroy River Corporation Lodges Updated ASX Corporate Governance Disclosures
Sep 4, 2026
Fitzroy River Corporation Ltd, an ASX-listed entity, operates within the Australian corporate governance framework overseen by the ASX Corporate Governance Council. Its reporting obligations place emphasis on clear delineation of board roles, appo...
Fitzroy River Corporation Releases 2026 Annual Report
Sep 4, 2026
Fitzroy River Corporation Ltd has released its annual report for the year ended 30 June 2026, covering the consolidated financial performance and position of the parent company and its controlled entities. The report, authorised by the board on 4 ...
Fitzroy River Weighs Sale of Bowdens Silver Royalty, Appoints Argonaut as Adviser
Aug 4, 2026
Fitzroy River Corporation Ltd has appointed Argonaut Corporate Finance Limited as its exclusive financial adviser to explore a potential divestment of its net smelter return royalty over the Bowdens Silver Project in New South Wales. The royalty c...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.