Fitzroy Financial Statements From 2010 to 2026

FTZ Stock   0.50  0.03  5.66%   
Fitzroy Minerals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fitzroy Minerals' valuation are provided below:
Market Capitalization
141.1 M
Earnings Share
(0.02)
There are over eighty-two available fundamental signals for Fitzroy Minerals, which can be analyzed over time and compared to other ratios. All traders should should verify Fitzroy Minerals' prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 6.6 M in 2026. Enterprise Value is likely to drop to about 5.8 M in 2026
Check Fitzroy Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fitzroy Minerals' main balance sheet or income statement drivers, such as Net Interest Income of 27.3 K, Interest Income of 17.9 K or Interest Expense of 6.7 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.63. Fitzroy financial statements analysis is a perfect complement when working with Fitzroy Minerals Valuation or Volatility modules.
  
This module can also supplement various Fitzroy Minerals Technical models . Check out the analysis of Fitzroy Minerals Correlation against competitors.

Fitzroy Minerals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsM5.2 M5.3 M
Slightly volatile
Total Current Liabilities220.7 K295.1 K389.6 K
Slightly volatile
Total Stockholder Equity3.8 M4.9 M4.9 M
Pretty Stable
Property Plant And Equipment Net2.9 M2.9 M3.8 M
Slightly volatile
Cash1.1 M1.9 M1.2 M
Pretty Stable
Non Current Assets Total3.1 M3.7 MM
Slightly volatile
Non Currrent Assets Other81.9 K101.9 K52.4 K
Slightly volatile
Common Stock Shares Outstanding76.3 M118.1 M61.7 M
Slightly volatile
Total Liabilities220.7 K295.1 K389.6 K
Slightly volatile
Net Invested Capital3.8 M4.9 M4.9 M
Pretty Stable
Total Current Assets1.2 M1.9 M1.3 M
Very volatile
Capital Stock41.3 M48 M36.8 M
Slightly volatile
Net Working Capital869.9 K1.5 M927.8 K
Slightly volatile

Fitzroy Minerals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income17.9 K31.9 K9.3 K
Slightly volatile
Interest Expense6.7 K5.9 K6.3 K
Very volatile
Selling General Administrative1.4 M1.5 M2.5 M
Slightly volatile
Total Operating Expenses1.4 M1.5 M2.5 M
Slightly volatile

Fitzroy Minerals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation438.8 K513.1 KM
Slightly volatile
Begin Period Cash Flow189.3 K199.3 K403 K
Very volatile
Capital Expenditures612.3 K748.3 K723.1 K
Pretty Stable
Issuance Of Capital Stock2.8 M4.7 M3.2 M
Very volatile
Total Cash From Financing Activities2.8 M4.5 M3.3 M
Pretty Stable
End Period Cash Flow1.1 M1.9 M1.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.632.391.3749
Slightly volatile
Book Value Per Share0.0980.07590.1175
Slightly volatile
PB Ratio1.632.391.3749
Slightly volatile
Cash Per Share0.02020.02290.027
Slightly volatile
Income Quality0.640.740.6171
Very volatile
Net Debt To EBITDA0.440.870.4784
Slightly volatile
Current Ratio4.864.583.9854
Slightly volatile
Tangible Book Value Per Share0.0980.07590.1175
Slightly volatile
Shareholders Equity Per Share0.0980.07590.1175
Slightly volatile
Capex Per Share0.01560.01170.0172
Slightly volatile
Graham Net Net0.01460.01870.018
Slightly volatile
Average Receivables36.5 K25.1 K38.9 K
Slightly volatile
Interest Debt Per Share1.0E-41.0E-41.0E-4
Slightly volatile
Price Book Value Ratio1.632.391.3749
Slightly volatile
Ebt Per Ebit1.530.881.237
Pretty Stable
Company Equity Multiplier1.161.221.0933
Pretty Stable
Quick Ratio4.864.583.9854
Slightly volatile
Cash Ratio4.64.483.6225
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.331.581.4677
Slightly volatile
Price To Book Ratio1.632.391.3749
Slightly volatile
Price Fair Value1.632.391.3749
Slightly volatile

Fitzroy Minerals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.6 M12.9 M6.4 M
Slightly volatile
Enterprise Value5.8 M11.4 M5.3 M
Slightly volatile

About Fitzroy Minerals Financial Statements

Fitzroy Minerals investors use historical fundamental indicators, such as Fitzroy Minerals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Fitzroy Minerals. Please read more on our technical analysis and fundamental analysis pages.
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Additional Tools for Fitzroy Stock Analysis

When running Fitzroy Minerals' price analysis, check to measure Fitzroy Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fitzroy Minerals is operating at the current time. Most of Fitzroy Minerals' value examination focuses on studying past and present price action to predict the probability of Fitzroy Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fitzroy Minerals' price. Additionally, you may evaluate how the addition of Fitzroy Minerals to your portfolios can decrease your overall portfolio volatility.