Fitzroy River Corp. Ltd. (FZR) AI Stock Analysis

• Market Cap: AU$17.27M
• Dividend Yield: 19.31%
• Average Volume (3M): 27.29K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.29
• Revenue Growth: N/A
• EPS Growth: -300.00%
• Country: AU
• Employees: 7
• Sector: Energy
• Sector Strength: 57
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): >-0.01
• Shares Outstanding: 107,954,254
• 10 Day Avg. Volume: 27,941
• 30 Day Avg. Volume: 27,285
• PEG Ratio: 0.20
• Price to Book (P/B): 1.39
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -411.14
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: ―

Fitzroy River Corp. Ltd.'s overall stock score is primarily impacted by its financial performance. The company shows a strong balance sheet with no debt and good cash reserves, but struggles with declining revenue and negative profitability. The technical analysis indicates stability with slight upward trends, although momentum indicators are lacking. The valuation is unfavorable, with a negative P/E ratio highlighting profitability concerns. The company needs to focus on reversing revenue decline and improving its earnings to boost its stock performance.

Fitzroy River Corp. Ltd. Business Overview & Revenue Model

Company Description

Fitzroy River Corp. Ltd. (FZR) is an investment holding company based in Australia. The company primarily focuses on investing in the oil and gas sector, with a particular emphasis on exploration and production companies. FZR seeks to generate returns through strategic investments in resource-rich projects and companies, leveraging its industry expertise to optimize value creation for its shareholders.

How the Company Makes Money

Fitzroy River Corp. Ltd. makes money through its investment portfolio in the oil and gas sector. The company's revenue is primarily derived from dividends, interest, and capital gains earned from its equity investments in exploration and production companies. FZR strategically selects investment opportunities that have the potential for significant returns, benefiting from the growth and profitability of its investee companies. Additionally, the company may engage in joint ventures or partnerships that enhance its revenue streams and provide further opportunities for financial growth.

Fitzroy River Corp. Ltd. Financial Statement Overview

Summary

Fitzroy River Corp. Ltd. is facing challenges in revenue and profit generation, reflected in declining revenues and a negative net profit margin. However, it benefits from a strong balance sheet with no debt and substantial cash reserves. Cash flow generation is positive, showing resilience in cash operations despite profitability concerns. The company should focus on reversing revenue decline and improving profitability while maintaining its strong financial position.

Income Statement

Fitzroy River Corp. Ltd. has experienced a significant decline in total revenue over the past year, dropping from 1,037,205 to 725,471. This is a 30.06% decrease, indicating challenges in revenue generation. The gross profit margin remains consistent at 100% due to total revenue equaling gross profit, but the net profit margin has turned negative, indicating a net loss of 71,866. The EBIT margin is also negative, reflecting operational inefficiencies. However, the EBITDA margin remains strong at 49.89%, suggesting some ability to generate cash flow from core operations despite net income challenges.

Balance Sheet

The company's balance sheet is strong with zero debt, leading to a debt-to-equity ratio of 0. The equity ratio stands at an impressive 98.90%, indicating a high level of asset financing through equity rather than debt. Return on equity is negative due to net losses, but the overall financial position remains stable, supported by substantial cash reserves. The reduction in total assets and stockholders' equity over the year reflects asset disposals or depreciation.

Cash Flow

Operating cash flow is positive at 433,541, showing improvement in cash-generating capability. The free cash flow to net income ratio is strong because of positive free cash flow, despite the net loss. The free cash flow growth rate cannot be determined due to the significant changes in capital expenditure across periods. The company has managed to maintain liquidity, with positive operating cash flow balancing net income losses.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	608.23K	725.47K	1.04M	1.29M	691.16K	484.00K
Gross Profit	190.08K	725.47K	741.85K	995.74K	395.80K	260.00K
EBITDA	218.57K	361.97K	660.67K	898.85K	692.22K	-4.40M
Net Income	-436.00K	-71.87K	138.82K	851.01K	83.58K	-5.83M
Balance Sheet
Total Assets	5.11M	5.73M	5.99M	7.72M	6.30M	7.74M
Cash, Cash Equivalents and Short-Term Investments	2.60M	2.39M	1.76M	1.27M	474.37K	624.00K
Total Debt	0.00	0.00	0.00	0.00	3.50M	3.50M
Total Liabilities	62.08K	63.29K	112.12K	35.90K	69.28K	3.71M
Stockholders Equity	5.05M	5.66M	5.88M	7.68M	6.23M	4.03M
Cash Flow
Free Cash Flow	304.01K	433.54K	990.97K	709.55K	-114.58K	3.05M
Operating Cash Flow	304.01K	433.54K	990.97K	709.55K	-114.58K	-529.45K
Investing Cash Flow	0.00	194.51K	89.45K	89.45K	1.06M	-3.55M
Financing Cash Flow	32.42K	-638.00	-506.69K	-1.09M	-1.09M	3.45M

Fitzroy River Corp. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.16
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FZR, the sentiment is Positive. The current price of 0.16 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.15, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.71 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:FZR.

Fitzroy River Corp. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ORG	76 Outperform	$19.97B	14.16	14.75%	5.14%	8.09%	-13.99%
STO	75 Outperform	$25.05B	13.50	7.94%	4.22%	-7.99%	-12.27%
CUE	70 Outperform	AU$87.39M	9.26	13.84%	16.00%	-16.65%	-46.22%
BPT	58 Neutral	$3.09B	33.54	2.70%	6.78%	6.43%	―
FZR	57 Neutral	AU$17.27M	―	-7.71%	19.31%	―	-300.00%
Sector *	44 Neutral	AU$1.40B	-6.67	-23.02%	6.59%	5.33%	-26.92%

Fitzroy River Corp. Ltd. Corporate Events

Fitzroy River Corp. Announces Cash Return of Capital

Fitzroy River Corporation Ltd has announced a cash return of capital to its shareholders, with a payment of AUD 0.02000000 per ordinary fully paid security. The trading of reorganized securities on an ‘ex return of capital’ basis will commence on May 5, 2025, with the record date set for May 6, 2025, and the payment date on May 13, 2025. This move, which has received the necessary security holder approval, signifies a strategic financial decision by the company to return capital to its investors, potentially impacting its financial structure and shareholder value.

Fitzroy River Corp. Announces Successful General Meeting Outcomes

Fitzroy River Corporation Ltd. announced the results of its General Meeting held on April 29, 2025, where all proposed resolutions were successfully passed. The resolutions included the election of Mitchell Dawney as a director, approval of an equal reduction of capital, and approval of a capital return, reflecting strong shareholder support and potentially enhancing the company’s financial structure.

Fitzroy River Corp. Reports Decrease in Royalty Income Amid Strategic Developments

Fitzroy River Corporation Ltd reported a decrease in royalty income for the year ending March 31, 2025, with total receipts amounting to $611,878 compared to $716,906 in the prior year. The company is navigating challenges due to suspended operations in certain projects and volatile global oil and gas prices, which may impact future royalty receipts. However, strategic agreements, such as the one for the Rafael Gas Project, aim to mitigate risks and provide pathways for future cash flows.

Fitzroy River Corp. Announces Board Changes

Fitzroy River Corporation Ltd, listed on the ASX, has announced a change in its board of directors. Cameron Manifold has resigned from the board, effective March 31, 2025. Brendon Morton, who has been serving as the Company Secretary since March 2022, will be appointed as a Non-Executive Director. Morton’s extensive experience in finance and company secretarial roles with various ASX-listed companies is expected to bolster Fitzroy’s leadership and strategic direction.

Fitzroy River Corp. Proposes Capital Return Amid Strong Financial Position

Fitzroy River Corporation Ltd has announced plans to seek shareholder approval for a capital return, distributing 2 cents per share, totaling approximately $2.16 million. This decision reflects the company’s strong cash position and lack of debt, allowing shareholders to decide on investment opportunities with surplus capital. Additionally, the company is awaiting a decision on the Snowy River Gold Project, which could lead to further shareholder distributions if the project proceeds and the royalty option is exercised.

Fitzroy River Corporation Ltd Releases Interim Financial Report for 2024

Fitzroy River Corporation Ltd has released its interim financial report for the half-year ending 31 December 2024. The report, authorized for issue on 13 March 2025, includes comprehensive financial statements covering profit or loss, financial position, changes in equity, and cash flows. The release provides stakeholders with insights into the company’s financial health and operational performance during the period.