Fitzroy River Corporation Ltd
ASX:FZR
Intrinsic Value
Fitzroy River Corp. Ltd. is an investment holding company, which engages in the exploration of oil and gas properties in Canning Superbasin. [ Read More ]
The intrinsic value of one
FZR
stock under the Base Case scenario is
0.05
AUD.
Compared to the current market price of 0.15 AUD,
Fitzroy River Corporation Ltd
is
Overvalued by 64%.
FZR's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
FZR or that its price is influenced by factors unrelated to fundamentals.
Fitzroy River Corporation Ltd's market capitalization is 16.2m AUD.
FZR stock price is 0.15 AUD.
FZR stock (0.05 AUD) is 64% less than its price (0.15 AUD).
FZR stock (0.04 AUD) is 71% less than its price (0.15 AUD). Open Relative Valuation
FZR.
FZR has positive Operating Income for the last twelve months.
FZR's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
FZR's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
FZR's Revenue has been falling by 10% per year for the last 3 years.
FZR's Revenue has dropped by 42% over the past 12 months.
FZR's ROE (Return on Equity) has significantly increased in the last 3 years from -39% to 3%.
FZR's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -22% to 5%.
FZR has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
FZR has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
FZR has positive Net Income for the last twelve months.
FZR has positive Free Cash Flow for the last twelve months.
FZR's short-term assets (2m AUD) exceed its short-term liabilties (60k AUD).
FZR's long-term assets (6m AUD) exceed its long-term liabilties (60k AUD).
FZR's D/E (Debt to Equity) is very low and is equal to 0.
FZR's Altman Z-Score is very high and is equal to 153.67.
Valuation Backtest
Fitzroy River Corporation Ltd
Run backtest to discover the historical profit from buying and selling
FZR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Fitzroy River Corporation Ltd
Balance Sheet Decomposition
Fitzroy River Corporation Ltd
| Current Assets | 2.5m |
| Cash & Short-Term Investments | 2.3m |
| Receivables | 197.6k |
| Other Current Assets | 27.8k |
| Non-Current Assets | 3.8m |
| Long-Term Investments | 1.1m |
| Intangibles | 2.7m |
| Other Non-Current Assets | 10 |
| Current Liabilities | 60.1k |
| Accounts Payable | 60.1k |
Earnings Waterfall
Fitzroy River Corporation Ltd
|
Revenue
|
861.2k
AUD
|
|
Operating Expenses
|
-734.8k
AUD
|
|
Operating Income
|
126.5k
AUD
|
|
Other Expenses
|
88.6k
AUD
|
|
Net Income
|
215k
AUD
|
Free Cash Flow Analysis
Fitzroy River Corporation Ltd
FZR Profitability Score
Profitability Due Diligence
Fitzroy River Corporation Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Fitzroy River Corporation Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
FZR Solvency Score
Solvency Due Diligence
Fitzroy River Corporation Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Fitzroy River Corporation Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FZR Price Targets Summary
Fitzroy River Corporation Ltd
Shareholder Return
FZR Price
Fitzroy River Corporation Ltd
| Average Annual Return | -0.28% |
| Standard Deviation of Annual Returns | 29.05% |
| Max Drawdown | -50% |
| Market Capitalization | 16.2m AUD |
| Shares Outstanding | 107 954 251 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fitzroy River Corporation Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Fitzroy River Corp. Ltd. is an investment holding company, which engages in the exploration of oil and gas properties in Canning Superbasin. The company is headquartered in Sydney, New South Wales. The firm focus on non-operational assets such as royalties, free carried interests and equity investments. The Company’s investments comprise of Royalty agreements centered around oil and gas production in the onshore Canning Basin in north Western Australia and in the Bass Strait. The firm has a range of royalty on Buru’s permits, which includes Ungani oil field and Laurel Basin Centre Gas System. The firm holds royalty interests in the Canning Basin through separate Royalty Deeds: the Canning Basin Royalty Deed and the Lennard Shelf Royalty Deed. The company holds interest in Bass Strait through Weeks Royalty. The firm also hold royalty to mine Blackwater Gold Project in New Zealand. The company also holds right to royalty over the Bowden’s Silver Mine in New South Wales.
Contact
IPO
Employees
Officers
The intrinsic value of one
FZR
stock under the Base Case scenario is
0.05
AUD.
Compared to the current market price of 0.15 AUD,
Fitzroy River Corporation Ltd
is
Overvalued by 64%.
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