Fitzroy River Corp. Ltd. (AU:FZR)
ASX:FZR
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Fitzroy River Corp. Ltd.
(Sydney:FZR)
Select Model
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Rating:53Neutral
Price Target:
AU$0.17
▲(4.38% Upside)
Action:ReiteratedDate:04/01/26
The score is primarily held back by weakening financial performance (multi-year revenue decline and renewed losses with shrinking equity), partly offset by a debt-free balance sheet and positive operating/free cash flow. Technicals show near-term strength but overbought signals raise reversal risk, while valuation is mixed: a very high dividend yield is supportive, but a negative P/E reflects unprofitable operations.
Positive Factors
Debt-free balance sheet
Elimination of total debt materially reduces financial risk and interest burden, increasing strategic optionality. Over the next 2–6 months this enhances the company's ability to fund exploration or operations from internal resources or equity without immediate refinancing pressure, improving resilience.
Negative Factors
Multi-year revenue decline
Sustained top-line contraction erodes scale and weakens the firm's ability to cover fixed costs and fund exploration. Over months this trend can constrain operational flexibility, reduce negotiating leverage with partners and limit capacity to rebuild production or invest in growth projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Elimination of total debt materially reduces financial risk and interest burden, increasing strategic optionality. Over the next 2–6 months this enhances the company's ability to fund exploration or operations from internal resources or equity without immediate refinancing pressure, improving resilience.
Read all positive factors
Fitzroy River Corp. Ltd. (FZR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$17.81M
Dividend Yield16.82%
Average Volume (3M)34.44K
Price to Earnings (P/E)―
Beta (1Y)-0.66
Revenue GrowthN/A
EPS Growth-257.14%
CountryAU
Employees7
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding107,954,254
10 Day Avg. Volume29,679
30 Day Avg. Volume34,439
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
Fitzroy River Corp. Ltd. Business Overview & Revenue Model
Company Description
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 Austral...
How the Company Makes Money
null...
Fitzroy River Corp. Ltd. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
52
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 283.46K | 607.54K | 725.47K | 1.04M | 1.29M | 691.16K |
| Gross Profit | 74.17K | 607.54K | 725.47K | 1.04M | 995.74K | 395.80K |
| EBITDA | -101.64K | 225.95K | 361.97K | 660.67K | 898.85K | 692.22K |
| Net Income | -189.81K | -272.32K | -71.87K | 138.82K | 851.01K | 83.58K |
Balance Sheet | ||||||
| Total Assets | 2.88M | 3.03M | 5.73M | 5.99M | 7.72M | 6.30M |
| Cash, Cash Equivalents and Short-Term Investments | 830.81K | 749.85K | 2.39M | 1.76M | 1.27M | 474.37K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50M |
| Total Liabilities | 163.89K | 189.71K | 63.29K | 112.12K | 35.90K | 69.28K |
| Stockholders Equity | 2.72M | 2.84M | 5.66M | 5.88M | 7.68M | 6.23M |
Cash Flow | ||||||
| Free Cash Flow | 273.15K | 386.04K | 433.54K | 990.97K | 709.55K | -114.58K |
| Operating Cash Flow | 273.16K | 386.04K | 433.54K | 990.97K | 709.55K | -114.58K |
| Investing Cash Flow | 18.84K | 18.84K | 194.51K | 89.45K | 89.45K | 1.06M |
| Financing Cash Flow | -2.06M | -2.04M | -638.00 | -506.69K | -1.09M | -1.09M |
Fitzroy River Corp. Ltd. Technical Analysis
Negative
0.16
Price Trends
0.17
Negative
0.17
Negative
0.16
Positive
Market Momentum
>-0.01
Positive
35.99
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FZR, the sentiment is Negative. The current price of 0.16 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.17, and below the 200-day MA of 0.16, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.99 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:FZR.
Fitzroy River Corp. Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
53 Neutral | AU$17.81M | -34.00 | -6.83% | 16.82% | ― | -257.14% | |
52 Neutral | AU$287.64M | -3.38 | -69.19% | ― | ― | ― | |
50 Neutral | AU$25.04M | -0.99 | -69.46% | ― | 4.41% | -49.06% | |
44 Neutral | AU$36.51M | -16.47 | -5.16% | ― | ― | 20.00% | |
44 Neutral | AU$117.15M | -9.18 | -28.29% | ― | ― | 30.77% | |
44 Neutral | AU$6.75M | -1.93 | -67.59% | ― | 0.69% | -30.00% |
* Energy Sector Average
AU:FZR
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0.17
0.04
36.36%
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Fitzroy River Corp. Ltd. Corporate Events
Fitzroy River Holds Snowy River Royalty Buyout Payment in Escrow
Mar 29, 2026
Fitzroy River Corporation has received a payment of A$12.27 million from Tasman Mining, described as relating to Tasman’s exercise of an option to acquire Fitzroy’s 1–3% royalty over the Snowy River Gold Project in New Zealand. T...
Fitzroy River Corporation Files Interim Half-Year Report for 31 December 2025
Mar 12, 2026
Fitzroy River Corporation Ltd, an Australian listed public company based in Gwelup, Western Australia, reports its financial results in Australian dollars as a consolidated entity including all controlled subsidiaries. The company’s operatio...
Fitzroy River Flags Steady Royalty Income as Key Energy and Gold Projects Advance
Jan 26, 2026
Fitzroy River Corporation reported quarterly royalty income of $148,042 from its Weeks Royalty for the September 2025 period, taking total receipts for the year to 31 December 2025 to $593,107, slightly lower than the prior year, while noting that...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.