FTZ Stock Overview
Supplies regenerative phosphate and organic fertilizers products in Australia and North America. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Fertoz Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.026 |
| 52 Week High | AU$0.06 |
| 52 Week Low | AU$0.016 |
| Beta | 0.68 |
| 1 Month Change | 44.44% |
| 3 Month Change | -3.70% |
| 1 Year Change | -52.73% |
| 3 Year Change | -89.60% |
| 5 Year Change | -67.50% |
| Change since IPO | -91.33% |
Recent News & Updates
Recent updates
Is Fertoz (ASX:FTZ) In A Good Position To Invest In Growth?
Dec 11
Here's Why We're Watching Fertoz's (ASX:FTZ) Cash Burn Situation
Aug 26Here's Why We're Watching Fertoz's (ASX:FTZ) Cash Burn Situation
May 05We're Not Very Worried About Fertoz's (ASX:FTZ) Cash Burn Rate
Jan 11We Think Fertoz (ASX:FTZ) Can Afford To Drive Business Growth
Oct 04Here's Why We're Not Too Worried About Fertoz's (ASX:FTZ) Cash Burn Situation
Jun 19Have Insiders Been Buying Fertoz Limited (ASX:FTZ) Shares?
Jan 01Shareholder Returns
| FTZ | AU Chemicals | AU Market | |
|---|---|---|---|
| 7D | -3.7% | -4.2% | -2.0% |
| 1Y | -52.7% | -1.9% | 7.8% |
Return vs Industry: FTZ underperformed the Australian Chemicals industry which returned -1.9% over the past year.
Return vs Market: FTZ underperformed the Australian Market which returned 7.8% over the past year.
Price Volatility
| FTZ volatility | |
|---|---|
| FTZ Average Weekly Movement | 21.7% |
| Chemicals Industry Average Movement | 11.0% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: FTZ's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: FTZ's weekly volatility (22%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 7 | Daniel Gleeson | www.fertoz.com |
Fertoz Limited supplies regenerative phosphate and organic fertilizers products in Australia and North America. The company holds interests in two rock phosphate mining projects, including the Wapiti and Fernie projects in British Columbia, Canada. It also offers a nitrogen, phosphorous, potassium, sulphur (NPKS) fertilizer pellet under the Fertify brand; and distributes fused magnesium calcium silicate phosphate products in Australia, New Zealand, and the Philippines.
Fertoz Limited Fundamentals Summary
| FTZ fundamental statistics | |
|---|---|
| Market cap | AU$7.71m |
| Earnings (TTM) | -AU$2.95m |
| Revenue (TTM) | AU$2.24m |
3.4x
P/S Ratio-2.6x
P/E RatioIs FTZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FTZ income statement (TTM) | |
|---|---|
| Revenue | AU$2.24m |
| Cost of Revenue | AU$1.61m |
| Gross Profit | AU$626.24k |
| Other Expenses | AU$3.58m |
| Earnings | -AU$2.95m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.01 |
| Gross Margin | 28.01% |
| Net Profit Margin | -131.93% |
| Debt/Equity Ratio | 6.0% |
How did FTZ perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 06:09 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fertoz Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Independent Investment Research (Aust.) Pty Ltd |