Fitzroy River Corp. Ltd.

As of June 30, 2026, Fitzroy River Corp. Ltd. carries a market capitalization of 22.13M, placing it among publicly traded companies globally. Its enterprise value stands at 8.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Fitzroy River Corp. Ltd. has 107.95M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 37.32, and the price-to-book ratio stands at 8.38.

As of June 30, 2026, Fitzroy River Corp. Ltd. trades at an EV/EBITDA multiple of 160.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 15.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.94M versus a market cap of 22.13M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Fitzroy River Corp. Ltd. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Fitzroy River Corp. Ltd. posted a negative return on equity (ROE) of -4.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.93, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Fitzroy River Corp. Ltd.'s stock has gained approximately 64.71% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.19.

Over the twelve months ended June 30, 2026, Fitzroy River Corp. Ltd. generated 592,957.00 in revenue and converted that into -201,045.00 in net income, yielding earnings per share of 0.00. EBITDA reached 55,793.00, while operating income came in at -362,769.00.

These figures are as of June 30, 2026. Total book value stands at 2.64M, with working capital of 967,592.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. The operating margin of -61.18 and net profit margin of -33.91 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Fitzroy River Corp. Ltd. paid dividends of 0.00 per share. The dividend payout ratio of -1.68 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fitzroy River Corp. Ltd. shareholders.

Fitzroy River Corp. Ltd.'s most recent stock split took place on March 12, 2021 with a 52:55 split ratio.

As of June 30, 2026, Fitzroy River Corp. Ltd. has an Altman Z-Score of -2.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.