FTZZ.F Stock Overview

Supplies regenerative phosphate and organic fertilizers products in Australia and North America. More details

FTZZ.F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Earnings have declined by 22.4% per year over past 5 years

Does not have a meaningful market cap ($5M)

Shares are highly illiquid

Shareholders have been diluted in the past year

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Fertoz Limited Competitors

SusGlobal Energy

OTCPK:SNRG

US$2.6m

N2OFF

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US$2.2m

Enlightify

NYSE:ENFY

US$17.8m

Muliang Viagoo Technology

OTCPK:MULG

US$49.1m

Price History & Performance

Summary of share price highs, lows and changes for Fertoz
Historical stock prices
Current Share Price	AU$0.007
52 Week High	AU$0.007
52 Week Low	AU$0.007
Beta	0.63
1 Month Change	0%
3 Month Change	n/a
1 Year Change	-82.50%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-95.00%

Recent updates

Shareholder Returns

	FTZZ.F	US Chemicals	US Market
7D	0%	1.2%	2.8%
1Y	-82.5%	-3.5%	24.6%

Return vs Industry: FTZZ.F underperformed the US Chemicals industry which returned 9.7% over the past year.

Return vs Market: FTZZ.F underperformed the US Market which returned 29.6% over the past year.

Price Volatility

Is FTZZ.F's price volatile compared to industry and market?
FTZZ.F volatility
FTZZ.F Average Weekly Movement	n/a
Chemicals Industry Average Movement	5.3%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.4%
10% least volatile stocks in US Market	3.1%

Stable Share Price: FTZZ.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine FTZZ.F's volatility change over the past year.

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

How do Fertoz's earnings and revenue compare to its market cap?
FTZZ.F fundamental statistics
Market cap	US$3.06m
Earnings (TTM)	-US$1.90m
Revenue (TTM)	US$1.44m

2.7x

P/S Ratio

-2.0x

P/E Ratio

Is FTZZ.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FTZZ.F 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 FTZZ.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/11/18 14:54
End of Day Share Price	2024/08/21 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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