FYI Resources Ltd
ASX:FYI
Intrinsic Value
FYI Resources Ltd. engages in mineral exploration, which involves in evaluation of properties and new projects. [ Read More ]
The intrinsic value of one FYI stock under the Base Case scenario is 0.04 AUD. Compared to the current market price of 0.069 AUD, FYI Resources Ltd is Overvalued by 42%.
Valuation Backtest
FYI Resources Ltd
Run backtest to discover the historical profit from buying and selling FYI stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
FYI Resources Ltd
FYI Resources Ltd
Earnings Waterfall
FYI Resources Ltd
Revenue
|
207.9k
AUD
|
Operating Expenses
|
-5.6m
AUD
|
Operating Income
|
-5.4m
AUD
|
Other Expenses
|
1.2m
AUD
|
Net Income
|
-4.2m
AUD
|
Free Cash Flow Analysis
FYI Resources Ltd
FYI Profitability Score
Profitability Due Diligence
FYI Resources Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
FYI Resources Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
FYI Solvency Score
Solvency Due Diligence
FYI Resources Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
FYI Resources Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FYI Price Targets Summary
FYI Resources Ltd
Shareholder Return
FYI Price
FYI Resources Ltd
Average Annual Return | 93.23% |
Standard Deviation of Annual Returns | 220.58% |
Max Drawdown | -94% |
Market Capitalization | 25.3m AUD |
Shares Outstanding | 366 517 589 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
FYI Resources Ltd. engages in mineral exploration, which involves in evaluation of properties and new projects. The company is headquartered in Perth, Western Australia. The principal activities of the Company consist of mineral exploration and evaluation in Australia and southeast Asia. The firm operates two business and two geographical segments: High purity alumina ( HPA) exploration and evaluation in Australia and potash exploration and evaluation in Asia. The firm's projects include Cadoux Kaolin Project and Kwinana. Its HPA is a processed non-metallurgical alumina product characterized by its purity level. HPA is used for its properties and characteristics, such as corrosion and scratch resistance, brightness, and its ability to withstand extreme temperatures. Its Cadoux Kaolin Project is located approximately 220 kilometers northeast of Perth, Western Australia.
Contact
IPO
Employees
Officers
The intrinsic value of one FYI stock under the Base Case scenario is 0.04 AUD.
Compared to the current market price of 0.069 AUD, FYI Resources Ltd is Overvalued by 42%.