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Fitzroy River Corp. Ltd.
(Sydney:FZR)
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Rating:53Neutral
Price Target:
AU$0.31
▲(90.62% Upside)
Action:Reiterated
Date:09/08/26
The score is held back primarily by weak financial performance (zero revenue in 2026, renewed losses, and equity erosion), partially offset by the low-risk balance sheet (no debt) and still-positive free cash flow. Technically, the stock shows constructive momentum with price above major moving averages and supportive MACD/RSI, but valuation remains challenging due to negative earnings and no indicated dividend yield.
Positive Factors
Debt-Free Balance Sheet
The absence of reported debt reduces mandatory interest and repayment burdens, giving Fitzroy River more flexibility during weak operating periods. This lowers balance-sheet risk and preserves the ability to direct available resources toward exploration, operations, or other corporate priorities.
Negative Factors
Revenue Collapse
Revenue declining for several years and reaching zero in the latest annual period indicates that the current business is not producing a dependable top-line base. Without recurring revenue, funding operations and rebuilding earnings depends more heavily on uncertain future activity or non-operating sources.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
The absence of reported debt reduces mandatory interest and repayment burdens, giving Fitzroy River more flexibility during weak operating periods. This lowers balance-sheet risk and preserves the ability to direct available resources toward exploration, operations, or other corporate priorities.
Read all positive factors
Fitzroy River Corp. Ltd. (FZR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$39.94M
Dividend Yield12.9%
Average Volume (3M)84.67K
Price to Earnings (P/E)―
Beta (1Y)0.14
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. Volume65,646
30 Day Avg. Volume84,673
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
0.24
Positive
0.21
Positive
0.19
Positive
Market Momentum
0.02
Negative
84.12
Negative
69.70
Neutral
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 0.27, below the 50-day MA of 0.24, and below the 200-day MA of 0.19, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 84.12 is Negative, neither overbought nor oversold. The STOCH value of 69.70 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
58 Neutral | AU$23.12M | -21.66 | -6.54% | ― | 27.55% | -60.00% | |
53 Neutral | AU$39.94M | -171.05 | -7.50% | 12.90% | ― | 24.00% | |
51 Neutral | AU$157.83M | -31.03 | -4.27% | ― | ― | -16.67% | |
47 Neutral | AU$19.02M | -3.11 | -23.11% | ― | ― | 71.52% | |
47 Neutral | AU$38.36M | 3.04 | 30.01% | 933.33% | -17.90% | ― | |
44 Neutral | AU$12.05M | -12.50 | -1.81% | ― | ― | 12.50% |
* Energy Sector Average
AU:FZR
Fitzroy River Corp. Ltd.
0.37
0.21
131.25%
AU:BRU
Buru Energy
0.01
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-30.00%
AU:COI
Comet Ridge Ltd
0.09
-0.03
-22.61%
AU:OEL
Otto Energy Limited
―
―
―
AU:BLU
Blue Energy Limited
―
―
―
AU:BAS
Bass Oil Ltd
0.07
0.05
235.00%
Fitzroy River Corp. Ltd. Corporate Events
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.