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€0.05 - €0.12
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€11.71M
Enterprise Value€18.60M
Total Cash (Recent Filing)€830.81K
Total Debt (Recent Filing)€0.00
Price to Earnings (P/E)―
Beta-1.34
Next Earnings
Sep 24, 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
Debt-free Balance SheetZero reported debt materially reduces financing risk and interest burden, giving management flexibility to allocate internal cash to operations, exploration or dividends. Over a 2–6 month horizon this increases financial resilience and lowers refinancing exposure in a capital-intensive E&P context.
Consistent Positive Operating & Free Cash FlowSustained positive operating and free cash flow, with substantial YoY FCF growth in 2025, shows the business can generate real cash despite accounting losses. This durable cash generation supports OPEX, maintenance capex and potential distributions without immediate reliance on external funding.
Very High Gross MarginsGross margins near 100% indicate a structurally high conversion of revenue to gross profit, implying low variable cost exposure. If top-line performance stabilizes, the firm can leverage these margins to restore operating profits relatively quickly, improving long-term profitability potential.
Bears Say
Multi-year Revenue DeclineA persistent top-line decline over multiple years signals weakening demand, production or pricing. Structurally, continued revenue contraction erodes operating leverage and reduces the ability to fund reinvestment or absorb fixed costs, limiting sustainable growth over the medium term.
Return To Losses And Shrinking EquityThe shift back to sizable net losses and a halved equity base weakens the company's capital buffer. Over months ahead, diminished equity reduces capacity to self-fund exploration or absorb shocks, raising the likelihood of dilution, external financing needs or constrained strategic activity.
Historical Cash Flow And Earnings VolatilityPast episodes of negative operating cash flow and a step-down from higher 2023–24 cash levels show earnings and cash inconsistency. Such structural volatility increases execution risk for sustaining dividends, planning multi-quarter projects, and meeting obligations in the cyclical oil & gas environment.
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 €0.05 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 €11.71M.
When is Fitzroy River Corp. Ltd.’s upcoming earnings report date?
Fitzroy River Corp. Ltd.’s upcoming earnings report date is Sep 24, 2026 which is in 166 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
Outperform
1
2
3
4
5
6
7
8
9
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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