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FYI

FYI ResourcesASX:FYI Stock Report

Market Cap

AU$162.8m

7D

0%

1Y

115.0%

Updated

19 Oct, 2021

Data

Company Financials
FYI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

FYI Overview

FYI Resources Limited explores for and develops mineral properties in Australia and the Southeast Asia.

Price History & Performance

Summary of all time highs, changes and price drops for FYI Resources
Historical stock prices
Current Share PriceAU$0.43
52 Week HighAU$0.13
52 Week LowAU$0.89
Beta1.54
1 Month Change-41.10%
3 Month Change-18.87%
1 Year Change115.00%
3 Year Change424.39%
5 Year Change760.00%
Change since IPO-91.32%

Recent News & Updates

Sep 27
We're Not Very Worried About FYI Resources' (ASX:FYI) Cash Burn Rate

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...

Shareholder Returns

FYIAU Metals and MiningAU Market
7D0%3.9%1.7%
1Y115.0%13.3%20.3%

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.

Price Volatility

Is FYI's price volatile compared to industry and market?
FYI volatility
FYI Beta1.54
Industry Beta0.97
Market Beta1

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

FoundedEmployeesCEOWebsite
1993n/aRoly Hillhttps://www.fyiresources.com.au

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

How do FYI Resources's earnings and revenue compare to its market cap?
FYI fundamental statistics
Market CapAU$162.81m
Earnings (TTM)-AU$3.41m
Revenue (TTM)n/a

0x

P/S Ratio

-46.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FYI income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$3.41m
Earnings-AU$3.41m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0093
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did FYI perform over the long term?

See historical performance and comparison

Valuation

Is FYI Resources undervalued compared to its fair value and its price relative to the market?

10.37x

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).


Future Growth

How is FYI Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.2%

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.


Past Performance

How has FYI Resources performed over the past 5 years?

-29.8%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.3yrs

Average board tenure


CEO

Roly Hill (59 yo)

10.67yrs

Tenure

AU$346,165

Compensation

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...


Board Members

Experienced Board: FYI's board of directors are considered experienced (7.3 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 36.3%.


Top Shareholders

Company Information

FYI Resources Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • FYI Resources Limited
  • 88 Forrest Street
  • Unit 8-9
  • Cottesloe
  • Western Australia
  • 6011
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 07:02
End of Day Share Price2021/10/19 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.