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Fitzroy River Corp. Ltd.
(Sydney:FZR)
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Rating:52Neutral
Price Target:
AU$0.21
▲(32.50% Upside)
Action:Reiterated
Date:05/23/26
The score is held back mainly by deteriorating financial performance (multi-year revenue declines and recent net losses) and a loss-driven negative P/E. Offsetting this, technicals are moderately positive with price above key moving averages and steady momentum, while the balance sheet shows reduced leverage with zero debt and recent positive operating/free cash flow.
Positive Factors
Leverage Reduction
The removal of material debt materially lowers financial risk and interest burden, giving management more strategic flexibility. Over a 2–6 month horizon this durable balance-sheet repair supports funding of operations or projects without immediate refinancing pressure.
Negative Factors
Multi-year Revenue Decline
Sustained top-line contraction over multiple years erodes scale economics, reduces leverage absorption, and raises the bar for restoring profitability. A continuing revenue downtrend undermines capacity to cover fixed costs and constrains reinvestment capacity over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Leverage Reduction
The removal of material debt materially lowers financial risk and interest burden, giving management more strategic flexibility. Over a 2–6 month horizon this durable balance-sheet repair supports funding of operations or projects without immediate refinancing pressure.
Read all positive factors
Fitzroy River Corp. Ltd. (FZR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$22.67M
Dividend Yield16.82%
Average Volume (3M)34.44K
Price to Earnings (P/E)―
Beta (1Y)-0.36
Revenue GrowthN/A
EPS Growth55.00%
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-0.26
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 investment holding firm with interests in the oil, gas, and mineral sectors. Its primary focus is on non-producing assets, specifically managing royalty streams and various equity investments. The c...
How the Company Makes Money
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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
Positive
0.16
Price Trends
0.19
Positive
0.18
Positive
0.17
Positive
Market Momentum
<0.01
Positive
69.00
Neutral
38.89
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 below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.19, and below the 200-day MA of 0.17, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 69.00 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 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
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$17.25M | -14.71 | -6.54% | ― | 27.55% | -60.00% | |
52 Neutral | AU$22.67M | -116.67 | -6.83% | 16.82% | ― | 55.00% | |
52 Neutral | AU$23.98M | 2.17 | 30.01% | ― | -17.90% | ― | |
45 Neutral | AU$12.05M | -40.00 | -1.81% | ― | ― | 12.50% | |
43 Neutral | AU$14.93M | -1.64 | -35.17% | ― | ― | 64.71% | |
42 Neutral | AU$133.04M | -30.69 | -4.27% | ― | ― | -16.67% |
* Energy Sector Average
AU:FZR
Fitzroy River Corp. Ltd.
0.21
0.05
31.25%
AU:BRU
Buru Energy
0.01
-0.01
-56.00%
AU:COI
Comet Ridge Ltd
0.09
-0.05
-34.07%
AU:OEL
Otto Energy Limited
―
―
―
AU:BLU
Blue Energy Limited
0.01
0.00
0.00%
AU:BAS
Bass Oil Ltd
0.05
0.02
56.67%
Fitzroy River Corp. Ltd. Corporate Events
Fitzroy River posts steady royalty inflows as key projects advance but warns on macro risks
Apr 29, 2026
Fitzroy River Corporation reported quarterly royalty income of $114,712 from its Weeks Royalty for the December 2025 period, bringing 12‑month receipts to $566,449, slightly below the prior year. The company also highlighted progress across ...
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.