Fitzroy River (STU:KIO) ROE %: -9.15% (As of Dec. 2025)


STU:KIO Fitzroy River Corp Ltd STU:KIO
47 GF Score
Price €0.10
GF Value €0.05
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Fitzroy River ROE %?

Fitzroy River STU:KIO +3.00% 47 ROE % is -9.15% as of Dec. 2025. GuruFocus rates STU:KIO with a GF Score™ of 47/100 and a GF Value™ of €0.05 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 957 Oil & Gas companies, Fitzroy River ranks worse than 73.46% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Fitzroy River's annualized net income for the quarter that ended in Dec. 2025 was €-0.14 Mil. Fitzroy River's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was €1.57 Mil. Therefore, Fitzroy River's annualized ROE % for the quarter that ended in Dec. 2025 was -9.15%.

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

STU:KIO' s ROE % Range Over the Past 10 Years
Min: -73.45   Med: -2.34   Max: 12.23
Current: -5.37

During the past 13 years, Fitzroy River's highest ROE % was 12.23%. The lowest was -73.45%. And the median was -2.34%.

STU:KIO's ROE % is ranked worse than
73.46% of 957 companies
in the Oil & Gas industry
Industry Median: 5.71 vs STU:KIO: -5.37

Fitzroy River  (STU:KIO) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-0.144/1.573
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-0.144 / 0.31)*(0.31 / 1.673)*(1.673 / 1.573)
=Net Margin %*Asset Turnover*Equity Multiplier
=-46.45 %*0.1853*1.0636
=ROA %*Equity Multiplier
=-8.61 %*1.0636
=-9.15 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-0.144/1.573
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-0.144 / -0.144) * (-0.144 / -0.158) * (-0.158 / 0.31) * (0.31 / 1.673) * (1.673 / 1.573)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * 0.9114 * -50.97 % * 0.1853 * 1.0636
=-9.15 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Fitzroy River ROE % Related Terms


Fitzroy River ROE % Historical Data

* Premium members only.

The historical data trend for Fitzroy River's ROE % 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 ROE % Chart

Fitzroy River Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.65 12.49 1.97 -1.23 -6.04

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
ROE % 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 5.07 -7.57 -7.76 -3.09 -9.15

STU:KIO vs COP, EOG, OXY: ROE % Comparison

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

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

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


STU:KIO
47GF Score
Fitzroy River Corp Ltd STU:KIO
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fitzroy River ROE % Calculation

Fitzroy River's annualized ROE % for the fiscal year that ended in Jun. 2025 is calculated as

ROE %=Net Income (A: Jun. 2025 )/( (Total Stockholders Equity (A: Jun. 2024 )+Total Stockholders Equity (A: Jun. 2025 ))/ count )
=-0.154/( (3.494+1.605)/ 2 )
=-0.154/2.5495
=-6.04 %

Fitzroy River's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=-0.144/( (1.605+1.541)/ 2 )
=-0.144/1.573
=-9.15 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -9.15% mean?
Fitzroy River (STU:KIO) has a ROE % of -9.15% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Fitzroy River and its competitors. According to the industry distribution chart, Fitzroy River ranks #703 out of 957 companies in the Oil & Gas industry, placing it in the top 73.5%.
Is Fitzroy River's ROE % too high?
Fitzroy River's current ROE % is -9.15%. Based on the distribution chart, Fitzroy River ranks #703 out of 957 companies in the Oil & Gas industry, which is below 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 ROE % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Fitzroy River ranks #703 out of 957 companies for ROE %. This places Fitzroy River in the lower half of its industry. The industry median ROE % is 5.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Oil & Gas company?
The median ROE % among Oil & Gas companies is 5.71, based on 957 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Fitzroy River and its competitors. For the Oil & Gas industry, the median ROE % is 5.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fitzroy River's current ROE % is -9.15%. 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 (STU:KIO) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.05, compared to a current price of €0.10 — trading 106% above its estimated fair value. The current ROE % is -9.15%. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Fitzroy River (STU:KIO), the current ROE % is -9.15% 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 (STU:KIO) Overvalued in 2026?

Based on GuruFocus' analysis, Fitzroy River stock appears to be overvalued. The current stock price of €0.10 is trading 106% above its estimated GF Value™ of €0.05. GuruFocus considers Fitzroy River to be Significantly Overvalued.

Key valuation signals for STU:KIO:

  • ROE %: -9.15%
  • GF Value™: €0.05 vs. price of €0.10 (106% above fair value)
  • GF Score™: 47/100 with 4 warning signs

No single metric tells the full story. See the STU:KIO 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:GermanyFZR:Australia
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 STU:KIO

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

€0.10
Price
€0.05
GF Value