Fitzroy RiverASX:FZR 47 EBITDA Margin % is 25.18% as of Dec. 2025, which is 32% below its 10-year median of 37.17. GuruFocus rates ASX:FZR with a GF Score™ of 47/100 and a GF Value™ of A$0.10 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 916 Oil & Gas companies, Fitzroy River ranks better than 67.69% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Fitzroy River's EBITDA for the
six
months ended in Dec. 2025 was A$0.07 Mil. Fitzroy River's Revenue for the
six
months ended in Dec. 2025 was A$0.27 Mil. Therefore, Fitzroy River's EBITDA margin for the quarter that ended in Dec. 2025 was 25.18%.
Fitzroy River (ASX:FZR) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Fitzroy River EBITDA Margin % Related Terms
Fitzroy River EBITDA Margin % Historical Data
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The historical data trend for Fitzroy River's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ASX:FZR vs COP, EOG, OXY: EBITDA Margin % Comparison
For the Oil & Gas E&P subindustry, Fitzroy River's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Fitzroy River EBITDA Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Fitzroy River's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Fitzroy River's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Fitzroy River (ASX:FZR) has a EBITDA Margin % of 25.18% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Fitzroy River and its competitors. This is 32% below median its historical median of 37.17. According to the industry distribution chart, Fitzroy River ranks #296 out of 916 companies in the Oil & Gas industry, placing it in the top 32.3%.
Is Fitzroy River's EBITDA Margin % too high?
Fitzroy River's current EBITDA Margin % of 25.18% is 32% below median its 10-year median of 37.17. The Oil & Gas industry median EBITDA Margin % is 13.80. Fitzroy River's value of 25.18% is 82.5% above this industry median. Based on the distribution chart, Fitzroy River ranks #296 out of 916 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Fitzroy River has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fitzroy River's EBITDA Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Fitzroy River ranks #296 out of 916 companies for EBITDA Margin %. This puts Fitzroy River in the upper half of its industry. The industry median EBITDA Margin % is 13.80. Fitzroy River's value of 25.18% is 82.5% above this benchmark. While the company's 10-year median is 37.17 vs. the industry median of 13.80, Fitzroy River has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Oil & Gas company?
The median EBITDA Margin % among Oil & Gas companies is 13.80, based on 916 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fitzroy River's current EBITDA Margin % of 25.18% is 82.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Fitzroy River and its competitors. For the Oil & Gas industry, the median EBITDA Margin % is 13.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fitzroy River's current EBITDA Margin % is 25.18%, which is 32% below median its own 10-year median of 37.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fitzroy River stock overvalued right now?
Based on GuruFocus' analysis, Fitzroy River (ASX:FZR) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.10, compared to a current price of A$0.21 — trading 105% above its estimated fair value. The current EBITDA Margin % is 25.18%, which is 32% below median its 10-year median of 37.17 and 82.5% above the Oil & Gas industry median of 13.80. Fitzroy River's overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Fitzroy River (ASX:FZR), the current EBITDA Margin % is 25.18% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Fitzroy River (ASX:FZR) Overvalued in 2026?
Based on GuruFocus' analysis, Fitzroy River stock appears to be overvalued.
The current stock price of A$0.21 is trading 105% above its estimated GF Value™ of A$0.10.
GuruFocus considers Fitzroy River to be Significantly Overvalued.
Key valuation signals for ASX:FZR:
EBITDA Margin %: 25.18% (32% below median its 10-year median of 37.17)
GF Value™: A$0.10 vs. price of A$0.21 (105% above fair value)
Industry Position: 82.5% above the Oil & Gas median (#296 of 916)
No single metric tells the full story. See the ASX:FZR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
47GF Score
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