Business Description
Fitzroy River Corp Ltd
ISIN : AU000000FZR3
Total Employee Number:
500Description
Fitzroy River Corp Ltd is an oil and gas and mineral investment holding company focusing on non-operational assets such as royalties, free carried interests, and equity investments. Its primary focus is on Western Australia, specifically, the Canning Superbasin, where the company holds royalty interests. Revenue is realized in the form of royalty income and interest. The company has one operating segment: the management of resource-based royalties and investments. The company derives its revenue within Australia.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.94 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 52.64 | |||||
Beneish M-Score | -5.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -20.6 | |||||
3-Year EBITDA Growth Rate | -37 | |||||
3-Year FCF Growth Rate | -17 | |||||
3-Year Book Growth Rate | -28.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 76.54 | |||||
9-Day RSI | 63.78 | |||||
14-Day RSI | 60.36 | |||||
3-1 Month Momentum % | 24.68 | |||||
6-1 Month Momentum % | 43.8 | |||||
12-1 Month Momentum % | 45.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.07 | |||||
Quick Ratio | 6.07 | |||||
Cash Ratio | 5.07 | |||||
Days Sales Outstanding | 108.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 0.06 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -44.17 | |||||
Net Margin % | -34.11 | |||||
EBITDA Margin % | 31.06 | |||||
FCF Margin % | 48.89 | |||||
OCF Margin % | 48.89 | |||||
ROE % | -5.37 | |||||
ROA % | -5.17 | |||||
ROIC % | -11.48 | |||||
3-Year ROIIC % | 18.46 | |||||
ROC (Joel Greenblatt) % | -328 | |||||
ROCE % | -6.96 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 34.17 | |||||
PB Ratio | 8.2 | |||||
Price-to-Tangible-Book | 10.9 | |||||
Price-to-Free-Cash-Flow | 68.33 | |||||
Price-to-Operating-Cash-Flow | 68.33 | |||||
EV-to-EBIT | -86.3 | |||||
EV-to-EBITDA | 122.7 | |||||
EV-to-Revenue | 38.11 | |||||
EV-to-FCF | 78.02 | |||||
Price-to-GF-Value | 2.18 | |||||
Price-to-Projected-FCF | 3.63 | |||||
| Price-to-Net-Current-Asset-Value | 10.9 | |||||
| Price-to-Net-Cash | 10.9 | |||||
Earnings Yield (Greenblatt) % | -1.15 | |||||
FCF Yield % | 1.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fitzroy River Corp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.315 | ||
| EPS (TTM) (€) | -0.001 | ||
| Beta | 0.3845 | ||
| 3-Year Sharpe Ratio | 0.38 | ||
| 3-Year Sortino Ratio | 0.63 | ||
| Volatility % | 37.89 | ||
| 14-Day RSI | 60.36 | ||
| 14-Day ATR (€) | 0.003301 | ||
| 20-Day SMA (€) | 0.1034 | ||
| 12-1 Month Momentum % | 45.93 | ||
| 52-Week Range (€) | 0.058 - 0.12 | ||
| Shares Outstanding (Mil) | 107.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fitzroy River Corp Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fitzroy River Corp Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| AUD 0.020000 Cash Dividend | 2025-05-05 | 0.07 (+0.00%) |
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Fitzroy River Corp Ltd Frequently Asked Questions
What is Fitzroy River Corp Ltd(FRA:KIO)'s stock price today?
The current price of FRA:KIO is €0.11. The 52 week high of FRA:KIO is €0.12 and 52 week low is €0.06.
When is next earnings date of Fitzroy River Corp Ltd(FRA:KIO)?
The next earnings date of Fitzroy River Corp Ltd(FRA:KIO) is .
Does Fitzroy River Corp Ltd(FRA:KIO) pay dividends? If so, how much?
Fitzroy River Corp Ltd(FRA:KIO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Fitzroy River Corp Ltd
No articles.
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