Fitzroy River Corporation Limited Logo

Fitzroy River Corporation Limited

FZR.AX

(1.8)
Stock Price

0,12 AUD

1.16% ROA

1.1% ROE

203.76x PER

Market Cap.

13.494.250,00 AUD

0% DER

0% Yield

10.72% NPM

Fitzroy River Corporation Limited Stock Analysis

Fitzroy River Corporation Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Fitzroy River Corporation Limited Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (12.23%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 PBV

The stock's PBV ratio (1.97x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Fitzroy River Corporation Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Fitzroy River Corporation Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Fitzroy River Corporation Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Fitzroy River Corporation Limited Revenue
Year Revenue Growth
1998 0
1999 0 0%
2000 0 0%
2001 1.418.922 100%
2002 784.866 -80.79%
2003 972.572 19.3%
2004 1.146.629 15.18%
2005 1.765.782 35.06%
2006 96.138 -1736.72%
2007 21.894 -339.11%
2008 6.432.901 99.66%
2009 14.114.266 54.42%
2010 7.671.996 -83.97%
2011 0 0%
2012 0 0%
2013 257.000 100%
2014 145.000 -77.24%
2015 181.000 19.89%
2016 47.000 -285.11%
2017 207.000 77.29%
2018 186.000 -11.29%
2019 358.000 48.04%
2020 484.000 26.03%
2020 484.000 0%
2021 691.157 29.97%
2022 1.291.092 46.47%
2023 1.037.205 -24.48%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Fitzroy River Corporation Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Fitzroy River Corporation Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 247.815 100%
2003 0 0%
2004 389.740 100%
2005 529.492 26.39%
2006 779.749 32.09%
2007 1.038.142 24.89%
2008 2.688.012 61.38%
2009 3.196.190 15.9%
2010 3.185.792 -0.33%
2011 4.465.973 28.67%
2012 911.711 -389.85%
2013 345.000 -164.26%
2014 602.000 42.69%
2015 1.234.000 51.22%
2016 330.000 -273.94%
2017 330.000 0%
2018 234.000 -41.03%
2019 201.000 -16.42%
2020 283.000 28.98%
2020 283.000 0%
2021 323.661 12.56%
2022 307.310 -5.32%
2023 297.141 -3.42%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Fitzroy River Corporation Limited EBITDA
Year EBITDA Growth
1998 -1.261.795
1999 -1.935.173 34.8%
2000 -690.624 -180.21%
2001 -329.859 -109.37%
2002 -641.624 48.59%
2003 -1.732.588 62.97%
2004 -309.758 -459.34%
2005 43.861 806.23%
2006 -732.210 105.99%
2007 -1.912.255 61.71%
2008 -1.035.923 -84.59%
2009 -2.512.949 58.78%
2010 -1.248.796 -101.23%
2011 -7.914.674 84.22%
2012 -1.328.601 -495.72%
2013 -803.000 -65.45%
2014 -841.000 4.52%
2015 -1.169.000 28.06%
2016 -57.000 -1950.88%
2017 -673.000 91.53%
2018 131.000 613.74%
2019 57.000 -129.82%
2020 -4.462.000 101.28%
2020 -522.000 -754.79%
2021 692.218 175.41%
2022 898.853 22.99%
2023 660.672 -36.05%
2024 -751.960 187.86%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Fitzroy River Corporation Limited Gross Profit
Year Gross Profit Growth
1998 0
1999 0 0%
2000 0 0%
2001 743.488 100%
2002 136.197 -445.89%
2003 251.389 45.82%
2004 237.029 -6.06%
2005 690.810 65.69%
2006 28.376 -2334.49%
2007 21.894 -29.61%
2008 3.034.159 99.28%
2009 5.981.576 49.27%
2010 1.680.355 -255.97%
2011 0 0%
2012 0 0%
2013 257.000 100%
2014 145.000 -77.24%
2015 181.000 19.89%
2016 47.000 -285.11%
2017 207.000 77.29%
2018 186.000 -11.29%
2019 358.000 48.04%
2020 484.000 26.03%
2020 260.000 -86.15%
2021 395.803 34.31%
2022 995.736 60.25%
2023 741.849 -34.22%
2024 -837.124 188.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Fitzroy River Corporation Limited Net Profit
Year Net Profit Growth
1998 -1.264.815
1999 -1.964.671 35.62%
2000 -714.637 -174.92%
2001 -651.376 -9.71%
2002 -1.168.503 44.26%
2003 -2.015.454 42.02%
2004 -554.823 -263.26%
2005 -205.981 -169.36%
2006 -689.299 70.12%
2007 -1.950.156 64.65%
2008 -6.178.842 68.44%
2009 -9.640.010 35.9%
2010 -10.345.940 6.82%
2011 883.170 1271.46%
2012 -9.249.485 109.55%
2013 9.038.000 202.34%
2014 -555.000 1728.47%
2015 -784.000 29.21%
2016 -691.000 -13.46%
2017 -794.000 12.97%
2018 479.000 265.76%
2019 -432.000 210.88%
2020 -5.830.000 92.59%
2020 -5.830.000 0%
2021 83.581 7075.27%
2022 851.013 90.18%
2023 138.816 -513.05%
2024 -902.704 115.38%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Fitzroy River Corporation Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Fitzroy River Corporation Limited Free Cashflow
Year Free Cashflow Growth
1998 -31.697
1999 -21.350 -48.46%
2000 -53.365 59.99%
2001 -3.091 -1626.46%
2002 -115.603 97.33%
2003 -74.689 -54.78%
2004 -5.788 -1190.41%
2005 -7.325 20.98%
2006 -66.963 89.06%
2007 -10.164.879 99.34%
2008 -8.271.954 -22.88%
2009 -8.488.706 2.55%
2010 -5.611.019 -51.29%
2011 -1.825.494 -207.37%
2012 -2.336.803 21.88%
2013 -603.000 -287.53%
2014 -765.000 21.18%
2015 -677.000 -13%
2016 -120.000 -464.17%
2017 -565.000 78.76%
2018 -295.000 -91.53%
2019 -40.000 -637.5%
2020 3.045.158 101.31%
2021 -114.585 2757.55%
2022 709.550 116.15%
2023 990.969 28.4%
2024 93.760 -956.92%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Fitzroy River Corporation Limited Operating Cashflow
Year Operating Cashflow Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 -2.170.314 100%
2008 -1.022.544 -112.25%
2009 0 0%
2010 -4.352.187 100%
2011 -1.825.494 -138.41%
2012 0 0%
2013 -603.000 100%
2014 -765.000 21.18%
2015 -677.000 -13%
2016 -120.000 -464.17%
2017 -565.000 78.76%
2018 -295.000 -91.53%
2019 -40.000 -637.5%
2020 -529.450 92.44%
2021 -114.585 -362.06%
2022 709.550 116.15%
2023 990.969 28.4%
2024 93.760 -956.92%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Fitzroy River Corporation Limited Capital Expenditure
Year Capital Expenditure Growth
1998 31.697
1999 21.350 -48.46%
2000 53.365 59.99%
2001 3.091 -1626.46%
2002 115.603 97.33%
2003 74.689 -54.78%
2004 5.788 -1190.41%
2005 7.325 20.98%
2006 66.963 89.06%
2007 7.994.565 99.16%
2008 7.249.410 -10.28%
2009 8.488.706 14.6%
2010 1.258.833 -574.33%
2011 0 0%
2012 2.336.803 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -3.574.608 100%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Fitzroy River Corporation Limited Equity
Year Equity Growth
1998 3.509.598
1999 2.961.079 -18.52%
2000 2.907.875 -1.83%
2001 3.499.634 16.91%
2002 5.595.056 37.45%
2003 4.458.502 -25.49%
2004 4.499.679 0.92%
2005 6.055.148 25.69%
2006 17.913.481 66.2%
2007 39.002.534 54.07%
2008 38.551.609 -1.17%
2009 31.105.182 -23.94%
2010 17.982.093 -72.98%
2011 49.006.504 63.31%
2012 36.281.683 -35.07%
2013 12.713.000 -185.39%
2014 12.143.000 -4.69%
2015 10.989.000 -10.5%
2016 10.715.000 -2.56%
2017 9.714.000 -10.3%
2018 13.316.000 27.05%
2019 11.841.000 -12.46%
2020 4.034.000 -193.53%
2021 6.232.001 35.27%
2022 7.679.354 18.85%
2023 5.879.296 -30.62%
2024 5.663.504 -3.81%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Fitzroy River Corporation Limited Assets
Year Assets Growth
1998 4.160.974
1999 4.885.885 14.84%
2000 3.602.540 -35.62%
2001 4.123.492 12.63%
2002 6.892.740 40.18%
2003 5.518.495 -24.9%
2004 5.732.733 3.74%
2005 8.082.772 29.07%
2006 20.936.599 61.39%
2007 42.112.477 50.28%
2008 102.211.524 58.8%
2009 101.376.520 -0.82%
2010 82.540.991 -22.82%
2011 51.446.061 -60.44%
2012 37.406.169 -37.53%
2013 12.753.000 -193.31%
2014 12.177.000 -4.73%
2015 10.996.000 -10.74%
2016 10.769.000 -2.11%
2017 9.749.000 -10.46%
2018 13.529.000 27.94%
2019 11.882.000 -13.86%
2020 7.744.000 -53.43%
2021 6.301.280 -22.9%
2022 7.715.251 18.33%
2023 5.991.414 -28.77%
2024 5.726.795 -4.62%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Fitzroy River Corporation Limited Liabilities
Year Liabilities Growth
1998 651.376
1999 1.924.806 66.16%
2000 694.665 -177.08%
2001 623.858 -11.35%
2002 1.297.684 51.93%
2003 1.059.993 -22.42%
2004 1.233.054 14.04%
2005 2.027.624 39.19%
2006 3.023.118 32.93%
2007 3.109.943 2.79%
2008 63.659.914 95.11%
2009 70.271.337 9.41%
2010 64.558.897 -8.85%
2011 2.439.556 -2546.34%
2012 1.124.486 -116.95%
2013 40.000 -2711.22%
2014 34.000 -17.65%
2015 7.000 -385.71%
2016 54.000 87.04%
2017 35.000 -54.29%
2018 213.000 83.57%
2019 41.000 -419.51%
2020 3.710.000 98.89%
2021 69.279 -5255.16%
2022 35.897 -92.99%
2023 112.118 67.98%
2024 63.291 -77.15%

Fitzroy River Corporation Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
0
Price to Earning Ratio
203.76x
Price To Sales Ratio
21.85x
POCF Ratio
14.3
PFCF Ratio
14.3
Price to Book Ratio
2.38
EV to Sales
17.99
EV Over EBITDA
-25.66
EV to Operating CashFlow
11.77
EV to FreeCashFlow
11.77
Earnings Yield
0
FreeCashFlow Yield
0.07
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.03
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
0
Income Quality
14.25
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
-0.19
Net Income per EBT
0.6
EBT Per Ebit
-0.1
Ebit per Revenue
-1.79
Effective Tax Rate
0.92

Margins

Sales, General, & Administrative to Revenue
0.44
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
-1.79
Pretax Profit Margin
0.18
Net Profit Margin
0.11

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
1.94
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
131.34
Days Payables Outstanding
40.8
Days of Inventory on Hand
0
Receivables Turnover
2.78
Payables Turnover
8.95
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,05
Tangible Book Value per Share
0.05
Shareholders Equity per Share
0.05
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
5.51
Current Ratio
41.59
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
2569208
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Fitzroy River Corporation Limited Dividends
Year Dividends Growth
2022 0

Fitzroy River Corporation Limited Profile

About Fitzroy River Corporation Limited

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 Australia, the Gulf of Mexico, and New Zealand. The company was incorporated in 1996 and is based in Gwelup, Australia.

CEO
Mr. Brendon Morton A.C.I.S.,
Employee
7
Address
79 Careniup Avenue
Gwelup, 6018

Fitzroy River Corporation Limited Executives & BODs

Fitzroy River Corporation Limited Executives & BODs
# Name Age
1 Mr. Brendon Morton A.C.I.S., C.A.
Company Secretary
70

Fitzroy River Corporation Limited Competitors