Fitzroy River (ASX:FZR) Net Margin %: -46.35% (As of Dec. 2025)


ASX:FZR Fitzroy River Corp Ltd ASX:FZR
47 GF Score
Price A$0.21
GF Value A$0.10
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Fitzroy River Net Margin %?

Fitzroy River ASX:FZR 47 Net Margin % is -46.35% as of Dec. 2025. 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 worse than 83.3% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Fitzroy River's Net Income for the six months ended in Dec. 2025 was A$-0.13 Mil. Fitzroy River's Revenue for the six months ended in Dec. 2025 was A$0.27 Mil. Therefore, Fitzroy River's net margin for the quarter that ended in Dec. 2025 was -46.35%.

The historical rank and industry rank for Fitzroy River's Net Margin % or its related term are showing as below:

ASX:FZR' s Net Margin % Range Over the Past 10 Years
Min: -1470.21   Med: -9.93   Max: 257.53
Current: -34.11


ASX:FZR's Net Margin % is ranked worse than
83.3% of 916 companies
in the Oil & Gas industry
Industry Median: 3.435 vs ASX:FZR: -34.11

Fitzroy River  (ASX:FZR) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Fitzroy River Net Margin % Related Terms


Fitzroy River Net Margin % Historical Data

* Premium members only.

The historical data trend for Fitzroy River's Net 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.

Fitzroy River Net Margin % Chart

Fitzroy River Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.16 65.92 13.40 -9.93 -44.74

Fitzroy River Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.92 -79.58 -64.81 -22.26 -46.35

ASX:FZR vs COP, EOG, OXY: Net Margin % Comparison

For the Oil & Gas E&P subindustry, Fitzroy River's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Fitzroy River's Net Margin % distribution charts can be found below:

* The bar in red indicates where Fitzroy River's Net Margin % falls into.


ASX:FZR
47GF Score
Fitzroy River Corp Ltd ASX:FZR
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fitzroy River Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Fitzroy River's Net Margin for the fiscal year that ended in Jun. 2025 is calculated as

Net Margin=Net Income (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-0.272/0.608
=-44.74 %

Fitzroy River's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.127/0.274
=-46.35 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -46.35% mean?
Fitzroy River (ASX:FZR) has a Net Margin % of -46.35% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Fitzroy River and its competitors. According to the industry distribution chart, Fitzroy River ranks #763 out of 916 companies in the Oil & Gas industry, placing it in the top 83.3%.
Is Fitzroy River's Net Margin % too high?
Fitzroy River's current Net Margin % is -46.35%. Based on the distribution chart, Fitzroy River ranks #763 out of 916 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. 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 Net Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Fitzroy River ranks #763 out of 916 companies for Net Margin %. This places Fitzroy River in the lower half of its industry. The industry median Net Margin % is 3.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Oil & Gas company?
The median Net Margin % among Oil & Gas companies is 3.44, based on 916 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Fitzroy River and its competitors. For the Oil & Gas industry, the median Net Margin % is 3.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fitzroy River's current Net Margin % is -46.35%. 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 Net Margin % is -46.35%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Fitzroy River (ASX:FZR), the current Net Margin % is -46.35% 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:

  • Net Margin %: -46.35%
  • GF Value™: A$0.10 vs. price of A$0.21 (105% above fair value)
  • GF Score™: 47/100 with 4 warning signs

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 Business Description

Industry EnergyOil & Gas
Other Exchanges KIO:Germany
Address 79 Careniup Avenue, Gwelup, Perth, WA, AUS, 6018
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

Get the complete analysis for ASX:FZR

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.21
Price
A$0.10
GF Value