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Fitzroy River Corp. Ltd. (FZR) AI Stock Analysis

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AU:FZR

Fitzroy River Corp. Ltd.

(ASX:FZR)

Select Model
Rating:51Neutral
Price Target:AUD 0.31â–²(5.76% 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 debtThe 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 zeroA 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.

Fitzroy River Corp. Ltd. (FZR) vs. iShares MSCI Australia ETF (EWA)

-25%0%25%50%75%100%125%150%AU:FZR+104.86%EWA+13.51%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
AUD 31.85M
Dividend Yield
―
Average Volume (3M)
62.50K
Price to Earnings (P/E)
-155.3
Beta (1Y)
-0.30
Revenue Growth
―
EPS Growth
24.00%
Country
Australia
Employees
7
Sector
Energy
Sector Strength
65
Industry
Oil & Gas Exploration & Production

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 comp...

How the Company Makes Money

null

Fitzroy River Corp. Ltd. Financial Statement Overview

Summary

Core operating performance is weak: revenue has declined for years and fell to zero in 2026, with losses across gross, operating, and net income. Positives include zero reported debt (lower financial risk) and positive operating/free cash flow in 2022–2026, though free cash flow has been declining in 2024–2026 and equity has eroded.

Income Statement

24Negative

Balance Sheet

62Positive

Cash Flow

55Neutral
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue00607.54K725.47K1.04M1.29M
Gross Profit-418.56K-418.56K607.54K725.47K1.04M995.74K
EBITDA-537.16K-537.16K225.95K361.97K660.67K898.85K
Net Income-201.04K-201.04K-272.32K-71.87K138.82K851.01K
Balance Sheet
Total Assets15.10M15.10M3.03M5.73M5.99M7.72M
Cash, Cash Equivalents and Short-Term Investments13.20M13.20M749.85K2.39M1.76M1.27M
Total Debt000000
Total Liabilities12.46M12.46M189.71K63.29K112.12K35.90K
Stockholders Equity2.64M2.64M2.84M5.66M5.88M7.68M
Cash Flow
Free Cash Flow198.55K198.55K386.04K433.54K990.97K709.55K
Operating Cash Flow198.55K198.55K386.04K433.54K990.97K709.55K
Investing Cash Flow12.27M12.27M18.84K194.51K89.45K89.45K
Financing Cash Flow-18.14K-18.14K-2.04M-638-506.69K-1.09M

Fitzroy River Corp. Ltd. Technical Analysis

Technical Analysis SentimentPositive
Last Price0.29

Price Trends

50DMA0.27Positive
100DMA0.23Positive
200DMA0.19Positive

Market Momentum

MACD0.01Positive
RSI55.84Neutral
STOCH89.39Negative

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 0.29 is above the 20-day moving average (MA) of 0.29, above the 50-day MA of 0.27, and above the 200-day MA of 0.19, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 55.84 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

Overall Rating

UnderperformOutperform
Sector (65)

Financial Indicators

AU:FZR against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
AU:OELAU:OEL71OutperformAUD 33.57M5.3816.54%―-6.93%300.00%
Sector *65Neutral$15.17B7.614.09%5.20%3.87%-62.32%
AU:BASAU:BAS64NeutralAUD 20.55M-35.82-3.17%―-13.00%33.33%
AU:FZRAU:FZR51NeutralAUD 31.85M-155.26-7.50%――24.00%
AU:BLUAU:BLU46NeutralAUD 9.04M-15.00-1.65%――37.50%
AU:BRUAU:BRU44NeutralAUD 20.38M-3.33-23.11%――71.52%
AU:COIAU:COI39UnderperformAUD 117.53M-18.92-4.77%――-76.19%

* Energy Sector Average

Performance Comparison

0%100%200%AU:FZRAU:BRUAU:COIAU:BASDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
AU:FZR and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:FZRFitzroy River Corp. Ltd.0.290.15104.86%
AU:BRUBuru Energy Limited0.01-0.00-16.67%
AU:COIComet Ridge Ltd0.07-0.05-44.00%
AU:OELOtto Energy Limited―――
AU:BLUBlue Energy Limited―――
AU:BASBass Oil Ltd0.060.0386.67%

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 will p...

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 shareho...

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 date...

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 to f...

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 fully...

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, in...

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, in...

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 million...

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, appoint...

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 Sep...

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 curr...

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.

Date of analysis: Oct 13, 2026