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Fitzroy River Corp. Ltd. (KIO) Price & Analysis

KIO Stock Chart & Stats

€0.16€0.01(4.46%)
At close: 4:00 PM EDT
EUR 0.16EUR 0.18EUR 0.231 Aug8 Sep29 Oct
Day’s Range
EUR 0.16 - EUR 0.16
52-Week Range
EUR 0.07 - EUR 0.21
Previous Close
EUR 0.16
Volume
0
Average Volume (3M)
1
Market Cap
EUR 19.98M
Enterprise Value
EUR 8.94M
Total Cash (Recent Filing)
EUR 13.20M
Total Debt (Recent Filing)
EUR 0
Price to Earnings (P/E)
―
Beta
-0.68
Next Earnings
Mar 18, 2027
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

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.

Positive Operating Cash Flow

Consistently positive operating and free cash flow provides an internal source of liquidity and a cushion against funding pressure. While the recent decline weakens the trend, cash generation still offers some support for ongoing operations without relying on debt financing.

Demonstrated Historical Profitability

Profitability in 2022 and 2023 shows that the company has previously converted its activities into positive earnings rather than remaining structurally loss-making in every period. That history provides evidence of potential earnings capacity, even though subsequent results have materially deteriorated.

Bears Say

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.

Recurring Losses

Losses across gross, operating, and net income point to broad weakness rather than a problem confined to financing or below-the-line items. Continued unprofitability can consume equity, reduce reinvestment capacity, and make future earnings highly dependent on a successful operating recovery.

Declining Cash Flow And Equity

Falling free cash flow reduces the protection provided by earlier positive cash generation, while declining equity reflects the cumulative effect of weak results. Together, these trends can narrow financial resilience and limit the resources available to sustain or expand the business.

Fitzroy River Corp. Ltd. News

KIO FAQ

What was Fitzroy River Corp. Ltd.’s price range in the past 12 months?
Fitzroy River Corp. Ltd. lowest stock price was €0.07 and its highest was €0.21 in the past 12 months.
What is Fitzroy River Corp. Ltd.’s market cap?
Fitzroy River Corp. Ltd.’s market cap is €19.98M.
When is Fitzroy River Corp. Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Fitzroy River Corp. Ltd.’s earnings last quarter?
Fitzroy River Corp. Ltd. released its earnings results on Sep 04, 2026. The company reported -€0.001 earnings per share for the quarter.
Is Fitzroy River Corp. Ltd. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Fitzroy River Corp. Ltd. pay dividends?
Fitzroy River Corp. Ltd. does not currently pay dividends.
What is Fitzroy River Corp. Ltd.’s EPS estimate?
Fitzroy River Corp. Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Fitzroy River Corp. Ltd. have?
Fitzroy River Corp. Ltd. has 107,954,254 shares outstanding.
What happened to Fitzroy River Corp. Ltd.’s price movement after its last earnings report?
Fitzroy River Corp. Ltd. reported an EPS of -€0.001 in its last earnings report. Following the earnings report the stock price went up 0.794%.
Which hedge fund is a major shareholder of Fitzroy River Corp. Ltd.?
Currently, no hedge funds are holding shares in DE:KIO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology