Stock FZR FITZROY RIVER CORPORATION LIMITED
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Financials Fitzroy River Corporation Limited

Equities

FZR

AU000000FZR3

Oil & Gas Exploration and Production

Market Closed - Australian S.E.
Other stock markets
 08:18:38 2024-04-16 pm EDT 		5-day change 1st Jan Change
0.15 AUD +20.00% Intraday chart for Fitzroy River Corporation Limited 0.00% 0.00%
Mar. 13 Fitzroy River Corporation Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
Feb. 06 Fitzroy River's Royalty in Snowy River Mine Project Subject to Buyout Option in OceanaGold Deal MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 23 16.45 12.09 16.19 14.03 18.35
Enterprise Value (EV) 1 20.67 15.2 14.97 15.72 12.76 16.59
P/E ratio 48.6 x -38 x -2.07 x 167 x 16.5 x 132 x
Yield - - - - - -
Capitalization / Revenue 95.8 x 45.9 x 25 x 23.4 x 10.9 x 17.7 x
EV / Revenue 86.1 x 42.5 x 30.9 x 22.7 x 9.88 x 16 x
EV / EBITDA - - -38,083,654 x 63,353,773 x 14,196,632 x 25,117,727 x
EV / FCF -94.7 x -436 x -50.3 x -150 x 28.9 x 19.7 x
FCF Yield -1.06% -0.23% -1.99% -0.67% 3.46% 5.08%
Price to Book 1.73 x 1.39 x 3 x 2.6 x 1.83 x 3.12 x
Nbr of stocks (in thousands) 88,451 86,575 86,363 107,954 107,954 107,954
Reference price 2 0.2600 0.1900 0.1400 0.1500 0.1300 0.1700
Announcement Date 9/24/18 9/24/19 9/23/20 9/15/21 9/30/22 9/15/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.24 0.358 0.484 0.6912 1.291 1.037
EBITDA - - -0.393 0.2481 0.8989 0.6607
EBIT 1 -0.205 -0.067 -0.617 -0.0472 0.6035 0.3653
Operating Margin -85.42% -18.72% -127.48% -6.84% 46.74% 35.22%
Earnings before Tax (EBT) 1 -0.828 -0.322 -4.998 0.2086 0.6046 0.4094
Net income 1 0.479 -0.432 -5.83 0.0836 0.851 0.1388
Net margin 199.58% -120.67% -1,204.55% 12.09% 65.91% 13.38%
EPS 2 0.005352 -0.004999 -0.0675 0.000899 0.007883 0.001285
Free Cash Flow 1 -0.2181 -0.0349 -0.2976 -0.1049 0.441 0.8429
FCF margin -90.89% -9.74% -61.49% -15.18% 34.16% 81.27%
FCF Conversion (EBITDA) - - - - 49.07% 127.59%
FCF Conversion (Net income) - - - - 51.83% 607.24%
Dividend per Share - - - - - -
Announcement Date 9/24/18 9/24/19 9/23/20 9/15/21 9/30/22 9/15/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 2.88 - - -
Net Cash position 1 2.33 1.25 - 0.47 1.27 1.76
Leverage (Debt/EBITDA) - - -7.318 x - - -
Free Cash Flow 1 -0.22 -0.03 -0.3 -0.1 0.44 0.84
ROE (net income / shareholders' equity) 4.16% -3.43% -73.4% 1.63% 12.2% 2.05%
ROA (Net income/ Total Assets) -1.1% -0.33% -3.93% -0.42% 5.38% 3.33%
Assets 1 -43.54 131.1 148.4 -19.88 15.81 4.167
Book Value Per Share 2 0.1500 0.1400 0.0500 0.0600 0.0700 0.0500
Cash Flow per Share 2 0.0300 0.0100 0.0100 0 0.0100 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/24/18 9/24/19 9/23/20 9/15/21 9/30/22 9/15/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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