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XASXFTZ
Market cap4mUSD
Dec 23, Last price  
0.03AUD
1D
0.00%
1Q
0.00%
Jan 2017
-74.00%
IPO
-91.61%
Name

Fertoz Ltd

Chart & Performance

D1W1MN
XASX:FTZ chart
P/E
—
P/S
2.77
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
15.47%
Rev. gr., 5y
-0.92%
Revenues
3m
-21.68%
0500102,273293,149943,6961,486,2852,917,1901,326,2642,035,1242,243,5013,556,8072,785,863
Net income
-4m
L+6.17%
-1,867,270-2,133,636-1,501,340-2,253,923-1,178,075-1,432,712-2,493,380-1,808,232-1,535,715-3,752,831-4,215,190-4,475,098
CFO
-2m
L-64.02%
-422,409-846,538-1,225,966-1,035,082-1,449,0230-1,342,834-1,752,782-965,900-1,661,343-4,835,948-1,739,965
Earnings
Mar 26, 2025

Profile

Fertoz Limited manufactures and supplies organic input certified crop fertilizer products, including rock phosphate for agriculture, horticulture, and turf. The company holds interests in two rock phosphate mining projects, including the Wapiti and Fernie projects in British Columbia, Canada. It also develops and markets a range of organic fertilizer products in North America and Australia. The company also focuses on the carbon sequestration, consulting, trading, and implementation of carbon strategies using its organic fertilizers. Fertoz Limited was incorporated in 2010 and is based in Melbourne, Australia.
URL
https://fertoz.com/
IPO date
Sep 02, 2013
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122018‑062017‑062016‑062015‑06
Income
Revenues
2,786
-21.68%
3,557
58.54%
2,244
10.24%
Cost of revenue
6,016
6,785
3,349
Unusual Expense (Income)
NOPBT
(3,230)
(3,228)
(1,105)
NOPBT Margin
Operating Taxes
(2)
(3)
Tax Rate
NOPAT
(3,230)
(3,228)
(1,105)
Net income
(4,475)
6.17%
(4,215)
12.32%
(3,753)
144.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
84
4,244
5,874
BB yield
-0.66%
-10.48%
-12.14%
Debt
Debt current
513
143
52
Long-term debt
1,226
871
129
Deferred revenue
Other long-term liabilities
Net debt
43
(1,847)
(5,016)
Cash flow
Cash from operating activities
(1,740)
(4,836)
(1,661)
CAPEX
(1,133)
(2,836)
(1,445)
Cash from investing activities
(874)
(2,007)
(501)
Cash from financing activities
1,880
4,481
6,187
FCF
(7,631)
(7,255)
(2,354)
Balance
Cash
1,696
2,861
5,197
Long term investments
Excess cash
1,557
2,684
5,085
Stockholders' equity
10,737
13,571
12,493
Invested Capital
10,357
11,466
7,525
ROIC
ROCE
EV
Common stock shares outstanding
250,305
238,138
193,604
Price
0.05
-70.00%
0.17
-32.00%
0.25
 
Market cap
12,766
-68.47%
40,483
-16.36%
48,401
 
EV
12,809
38,636
43,385
EBITDA
(3,012)
(3,145)
(1,086)
EV/EBITDA
Interest
74
5
5
Interest/NOPBT