Fitzroy River Corp. Ltd. (DE:KIO)
FRANKFURT:KIO
KIO Stock Chart & Stats
€0.07
>-€0.01(-1.41%)
At close: 4:00 PM EST
€0.07
>-€0.01(-1.41%)
Day’s Range― - ―
52-Week Range€0.06 - €0.12
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€13.57M
Enterprise Value€19.14M
Total Cash (Recent Filing)€830.81K
Total Debt (Recent Filing)€0.00
Price to Earnings (P/E)―
Beta-1.23
Next Earnings
Sep 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding107,954,254
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.25
Price to Book (P/B)6.27
Price to Sales (P/S)29.33
P/FCF Ratio46.15
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
Bulls Say, Bears Say
Bulls Say
Zero Net DebtZero reported debt from 2023–2025 materially lowers financial risk and reduces interest burden, giving management flexibility to fund exploration or operations from internal cash. This structural de-leveraging strengthens solvency and preserves capacity to weather sector cyclicality over months.
Consistent Positive Operating And Free Cash FlowPositive operating and free cash flow across 2023–2025 demonstrates the company's ability to generate cash from its activities even during reported net losses. Durable cash generation reduces reliance on external financing, supports near-term operations and selective investment, and improves resilience in a capital-intensive industry.
Very High Gross MarginsGross margins near 100% indicate the company retains most revenue as gross profit, implying low direct costs or high-value assets. Structurally high gross margins provide a durable buffer to absorb overhead and support recovery in operating profitability if revenues stabilize or grow.
Bears Say
Multi-year Revenue DeclineSustained top-line declines over multiple years point to weakening commercial momentum or resource/production challenges. Persistent revenue erosion undermines scale economics, reduces ability to cover fixed costs, and makes achieving durable profitability or funding growth internally more difficult without new reserves or contracts.
Return To Net Losses And Volatile ProfitabilityRecurrent net losses and a large negative margin in 2025 indicate fragile earnings power. Volatile profitability erodes retained earnings, constrains reinvestment capacity, and increases the likelihood management will need to seek external capital or cut spending, affecting long-term strategy execution.
Shrinking Equity BaseEquity roughly halved year-over-year, reducing the balance-sheet cushion available to absorb losses or fund growth. A smaller equity base increases vulnerability to shocks, limits borrowing capacity despite zero debt, and weakens financial flexibility over the medium term if profitability does not recover.
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 €0.06 and its highest was €0.12 in the past 12 months.
What is Fitzroy River Corp. Ltd.’s market cap?
Fitzroy River Corp. Ltd.’s market cap is €13.57M.
When is Fitzroy River Corp. Ltd.’s upcoming earnings report date?
Fitzroy River Corp. Ltd.’s upcoming earnings report date is Sep 10, 2026 which is in 95 days.
How were Fitzroy River Corp. Ltd.’s earnings last quarter?
Fitzroy River Corp. Ltd. released its earnings results on Mar 12, 2026. The company reported >-€0.001 earnings per share for the quarter, missing the consensus estimate of N/A by >-€0.001.
Is Fitzroy River Corp. Ltd. overvalued?
According to Wall Street analysts Fitzroy River Corp. Ltd.’s price is currently 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, missing expectations of N/A. Following the earnings report the stock price went down -1.22%.
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
Fitzroy River Corp. Ltd. Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
29.62%
12-Months-Change
Fundamentals
Return on Equity
-6.83%
Trailing 12-Months
Asset Growth
-46.46%
Trailing 12-Months
Company Description
Fitzroy River Corp. Ltd.
Fitzroy River Corporation Limited operates as an oil and gas, and mineral investment holding company. The company focuses on non-operational assets, such as royalties and equity investments. It holds royalty interests in various permits in Australia, the Gulf of Mexico, and New Zealand. The company was incorporated in 1996 and is based in Gwelup, Australia.
Technical Analysis
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