FYI Resources Limited explores for and develops mineral properties in Australia and the Southeast Asia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.43|
|52 Week High||AU$0.13|
|52 Week Low||AU$0.89|
|1 Month Change||-41.10%|
|3 Month Change||-18.87%|
|1 Year Change||115.00%|
|3 Year Change||424.39%|
|5 Year Change||760.00%|
|Change since IPO||-91.32%|
Recent News & Updates
We're Not Very Worried About FYI Resources' (ASX:FYI) Cash Burn Rate
There's no doubt that money can be made by owning shares of unprofitable businesses. By way of example, FYI Resources...
|FYI||AU Metals and Mining||AU Market|
Return vs Industry: FYI exceeded the Australian Metals and Mining industry which returned 13.3% over the past year.
Return vs Market: FYI exceeded the Australian Market which returned 20.3% over the past year.
Stable Share Price: FYI is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 17% a week.
Volatility Over Time: FYI's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
FYI Resources Limited explores for and develops mineral properties in Australia and the Southeast Asia. The company holds 100% interest in the Cadoux kaolin deposit, a high purity alumina project in Western Australia. It also owns potash concessions in Laos and Thailand.
FYI Resources Fundamentals Summary
|FYI fundamental statistics|
Is FYI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FYI income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0093|
|Net Profit Margin||0.00%|
How did FYI perform over the long term?See historical performance and comparison
Is FYI Resources undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate FYI's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate FYI's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: FYI is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: FYI is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate FYI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: FYI is overvalued based on its PB Ratio (10.4x) compared to the AU Metals and Mining industry average (2.5x).
How is FYI Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as FYI Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has FYI Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FYI is currently unprofitable.
Growing Profit Margin: FYI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: FYI is unprofitable, and losses have increased over the past 5 years at a rate of 29.8% per year.
Accelerating Growth: Unable to compare FYI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: FYI is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: FYI has a negative Return on Equity (-23.02%), as it is currently unprofitable.
How is FYI Resources's financial position?
Financial Position Analysis
Short Term Liabilities: FYI's short term assets (A$11.7M) exceed its short term liabilities (A$925.8K).
Long Term Liabilities: FYI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FYI is debt free.
Reducing Debt: FYI had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FYI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: FYI has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 30% each year.
What is FYI Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FYI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FYI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if FYI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FYI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of FYI's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Roly Hill (59 yo)
Mr. Roland Hill, also known as Roly, has been the Chief Executive Officer at FYI Resources Limited since February 4, 2011 and has been its Managing Director since July 1, 2014 and serves as its Director. M...
Experienced Board: FYI's board of directors are considered experienced (7.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 36.3%.
FYI Resources Limited's employee growth, exchange listings and data sources
- Name: FYI Resources Limited
- Ticker: FYI
- Exchange: ASX
- Founded: 1993
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$162.811m
- Shares outstanding: 365.87m
- Website: https://www.fyiresources.com.au
- FYI Resources Limited
- 88 Forrest Street
- Unit 8-9
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/19 07:02|
|End of Day Share Price||2021/10/19 00:00|
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.