Total Valuation
FYI Resources Limited has a market cap or net worth of AU$11.43M. The enterprise value is AU$8.04M.
Market CapAU$11.43M
Enterprise ValueAU$8.04M
Share Statistics
FYI Resources Limited has 457,250,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding457,250,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FYI Resources Limited’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of FYI Resources Limited is ―. FYI Resources Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio1.53
Price to Fair Value1.53
Price to FCF-7.24
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, FYI Resources Limited had revenue of 0.00 and earned -3.41M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income0.00
Pretax Income-4.70M
Net Income-3.41M
EBITDA-3.74M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -29.00 and capital expenditures 0.00, giving a free cash flow of -29.00 billion.
Operating Cash Flow-29.00
Free Cash Flow-29.00
Free Cash Flow per Share>-0.01
Dividends & Yields
FYI Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.01
52-Week Price Change-19.35%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)44.24
Average Volume (3m)237.43K
Important Dates
FYI Resources Limited upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
FYI Resources Limited as a current ratio of 12.64, with Debt / Equity ratio of ―
Current Ratio12.64
Quick Ratio12.64
Debt to Market Cap0.00
Net Debt to EBITDA2.42
Interest Coverage Ratio0.00
Taxes
In the past 12 months, FYI Resources Limited has paid -1.26M in taxes.
Income Tax-1.26M
Effective Tax Rate0.27
Enterprise Valuation
FYI Resources Limited EV to EBITDA ratio is -4.11, with an EV/FCF ratio of -4.55.
EV to Sales0.00
EV to EBITDA-4.11
EV to Free Cash Flow-4.55
EV to Operating Cash Flow0.00
Balance Sheet
FYI Resources Limited has AU$1.92M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.92M billion.
Cash & Marketable SecuritiesAU$1.92M
Total DebtAU$0.00
Net CashAU$1.92M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for FYI Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast60.81%