Fitzroy River Corp. Ltd. (AU:FZR)
ASX:FZR
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Fitzroy River Corp. Ltd.
(Sydney:FZR)
Select Model
Select Model
Rating:49Neutral
Price Target:
AU$0.18
▲(10.00% Upside)
Action:ReiteratedDate:12/30/25
The score is held back primarily by deteriorating fundamentals (multi-year revenue decline and recent net losses with shrinking equity). Technical indicators also point to weak momentum (oversold RSI and negative MACD). Support comes from a cleaner balance sheet with zero debt, positive recent cash generation, and a high dividend yield, though the negative P/E reflects ongoing earnings weakness.
Positive Factors
Zero net debt / clean balance sheet
Elimination of total debt materially reduces financial risk and interest-service burdens, giving management greater flexibility to fund exploration, capex or distributions from operations. A debt-free position supports resilience through commodity cycles and reduces default risk over the medium term.
Negative Factors
Multi-year revenue decline
Sustained top-line declines reduce operational scale, make fixed-cost absorption harder, and limit ability to leverage high gross margins. Over the medium term, shrinking revenues undermine cash generation durability, constrain reinvestment and weaken competitive positioning in exploration and production.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero net debt / clean balance sheet
Elimination of total debt materially reduces financial risk and interest-service burdens, giving management greater flexibility to fund exploration, capex or distributions from operations. A debt-free position supports resilience through commodity cycles and reduces default risk over the medium term.
Read all positive factors
Fitzroy River Corp. Ltd. (FZR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$18.89M
Dividend Yield16.82%
Average Volume (3M)34.44K
Price to Earnings (P/E)―
Beta (1Y)-0.57
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
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 productio...
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
0.17
Positive
0.17
Positive
0.16
Positive
Market Momentum
<0.01
Positive
62.72
Neutral
83.33
Negative
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 0.17, below the 50-day MA of 0.17, and below the 200-day MA of 0.16, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 62.72 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, 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% | |
52 Neutral | AU$286.99M | -3.38 | -69.19% | ― | ― | ― | |
50 Neutral | AU$24.15M | -0.99 | -69.46% | ― | 4.41% | -49.06% | |
49 Neutral | AU$18.89M | -34.00 | -6.83% | 16.82% | ― | -257.14% | |
44 Neutral | AU$36.51M | -16.47 | -5.16% | ― | ― | 20.00% | |
44 Neutral | AU$107.39M | -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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Fitzroy River Corp. Ltd. Corporate Events
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.