KIO Stock Overview
An oil and gas, and mineral investment holding company, manages resources-based royalties and investment in Australia and New Zealand. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Fitzroy River Corporation Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.071 |
| 52 Week High | AU$0.085 |
| 52 Week Low | AU$0.048 |
| Beta | 0.70 |
| 1 Month Change | 16.26% |
| 3 Month Change | 9.16% |
| 1 Year Change | 10.00% |
| 3 Year Change | 2.14% |
| 5 Year Change | 10.00% |
| Change since IPO | -80.68% |
Recent News & Updates
Recent updates
Shareholder Returns
| KIO | DE Oil and Gas | DE Market | |
|---|---|---|---|
| 7D | -0.7% | 2.7% | 0.3% |
| 1Y | 10.0% | -36.3% | 6.9% |
Return vs Industry: KIO exceeded the German Oil and Gas industry which returned -37.7% over the past year.
Return vs Market: KIO exceeded the German Market which returned 7.2% over the past year.
Price Volatility
| KIO volatility | |
|---|---|
| KIO Average Weekly Movement | 8.0% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.8% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: KIO's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: KIO's weekly volatility has decreased from 16% to 8% over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | n/a | n/a | www.fitzroyriver.net.au |
Fitzroy River Corporation Limited, an oil and gas, and mineral investment holding company, manages resources-based royalties and investment in Australia and New Zealand. It focuses on non-operational assets, including royalties and equity investments, as well as gold and silver. The company was incorporated in 1996 and is based in Gwelup, Australia.
Fitzroy River Corporation Limited Fundamentals Summary
| KIO fundamental statistics | |
|---|---|
| Market cap | €8.07m |
| Earnings (TTM) | -€42.98k |
| Revenue (TTM) | €433.88k |
18.6x
P/S Ratio-187.8x
P/E RatioIs KIO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KIO income statement (TTM) | |
|---|---|
| Revenue | AU$725.47k |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$725.47k |
| Other Expenses | AU$797.34k |
| Earnings | -AU$71.87k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.00067 |
| Gross Margin | 100.00% |
| Net Profit Margin | -9.91% |
| Debt/Equity Ratio | 0% |
How did KIO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 21:01 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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
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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
Fitzroy River Corporation Limited is covered by 0 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 |
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