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Total Valuation
Fitzroy River Corp. Ltd. has a market cap or net worth of AU$22.67M. The enterprise value is AU$20.22M.
Market CapAU$22.67M
Enterprise ValueAU$20.22M
Share Statistics
Fitzroy River Corp. Ltd. has 107,954,254 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,954,254
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fitzroy River Corp. Ltd.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 7.95%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)7.95%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee86.79K
Profits Per Employee-38.90K
Employee Count7
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fitzroy River Corp. Ltd. is ―. Fitzroy River Corp. Ltd.’s PEG ratio is -0.26.
PE Ratio―
PS Ratio29.33
PB Ratio6.27
Price to Fair Value6.27
Price to FCF46.15
Price to Operating Cash Flow82.99
PEG Ratio-0.26
Income Statement
In the last 12 months, Fitzroy River Corp. Ltd. had revenue of 607.54K and earned -272.32K in profits. Earnings per share was 0.00.
Revenue607.54K
Gross Profit607.54K
Operating Income225.95K
Pretax Income-97.44K
Net Income-272.32K
EBITDA225.95K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 273.16K and capital expenditures -5.00, giving a free cash flow of 273.15K billion.
Operating Cash Flow273.16K
Free Cash Flow273.15K
Free Cash Flow per Share<0.01
Dividends & Yields
Fitzroy River Corp. Ltd. pays an annual dividend of AU$0.031, resulting in a dividend yield of 16.82%
Dividend Per ShareAU$0.031
Dividend Yield16.82%
Payout Ratio-1030.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.36
52-Week Price Change31.25%
50-Day Moving Average0.19
200-Day Moving Average0.17
Relative Strength Index (RSI)69.00
Average Volume (3m)34.44K
Important Dates
Fitzroy River Corp. Ltd. upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Fitzroy River Corp. Ltd. as a current ratio of 4.95, with Debt / Equity ratio of 0.00%
Current Ratio4.95
Quick Ratio4.95
Debt to Market Cap0.00
Net Debt to EBITDA-3.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Fitzroy River Corp. Ltd. has paid 174.88K in taxes.
Income Tax174.88K
Effective Tax Rate-1.79
Enterprise Valuation
Fitzroy River Corp. Ltd. EV to EBITDA ratio is 75.53, with an EV/FCF ratio of 44.21.
EV to Sales28.09
EV to EBITDA75.53
EV to Free Cash Flow44.21
EV to Operating Cash Flow44.21
Balance Sheet
Fitzroy River Corp. Ltd. has AU$830.81K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$830.81K billion.
Cash & Marketable SecuritiesAU$830.81K
Total DebtAU$0.00
Net CashAU$830.81K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 26.17%, with operating margin of 37.19%, and net profit margin of -44.82%.
Gross Margin26.17%
Operating Margin37.19%
Pretax Margin-16.04%
Net Profit Margin-44.82%
EBITDA Margin37.19%
EBIT Margin-31.70%
Analyst Forecast
The average price target for Fitzroy River Corp. Ltd. 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 Forecast55.00%