XASXCCM
Market cap15mUSD
Dec 27, Last price
0.07AUD
Name
FYI Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
14.87%
Revenues
0k
Net income
-4m
L+1.17%
CFO
0k
Earnings
Mar 10, 2025
Profile
FYI Resources Limited engages in the exploration, evaluation, and development of 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. The company was formerly known as Freedom Eye Limited and changed its name to FYI Resources Limited. FYI Resources Limited was incorporated in 1993 and is based in Cottesloe, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,495 | 3,440 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,495) | (3,440) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (1,216) | (888) | |||||||
Tax Rate | |||||||||
NOPAT | (279) | (2,551) | |||||||
Net income | (4,196) 1.17% | (4,147) 20.57% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 5,583 | 5,583 | |||||||
BB yield | -17,730.78% | -10.04% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (8,283) | (11,648) | |||||||
| Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 5,583 | 5,583 | |||||||
FCF | 225 | (2,305) | |||||||
| Balance | |||||||||
Cash | 8,283 | 11,648 | |||||||
Long term investments | |||||||||
Excess cash | 8,283 | 11,648 | |||||||
Stockholders' equity | 12,828 | 16,698 | |||||||
Invested Capital | 4,545 | 5,049 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 366 | 358,905 | |||||||
Price | 0.09 -44.52% | 0.16 -71.56% | |||||||
Market cap | 31 -99.94% | 55,630 -64.08% | |||||||
EV | (8,453) | 43,735 | |||||||
EBITDA | (1,495) | (3,440) | |||||||
EV/EBITDA | 5.65 | ||||||||
Interest | 742 | ||||||||
Interest/NOPBT | |||||||||