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Fin Resources Ltd
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Let's analyse Fin Resources Ltd together

PenkeI guess you are interested in Fin Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Fin Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Fin Resources Ltd (30 sec.)










What can you expect buying and holding a share of Fin Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.00
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-51.7%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.014 - A$0.02
How sure are you?
50%

1. Valuation of Fin Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.05 - A$0.00

Total Value Per Share

A$-0.04 - A$0.00

2. Growth of Fin Resources Ltd (5 min.)




Is Fin Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$3.7m$4.6m-$978.4k-26.4%

How much money is Fin Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.7m-$3.2m$1.5m89.3%
Net Profit Margin-3,767.2%-75,985.9%--

How much money comes from the company's main activities?

3. Financial Health of Fin Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#620 / 888

Most Revenue
#321 / 888

Most Profit
#545 / 888

Most Efficient
#751 / 888

What can you expect buying and holding a share of Fin Resources Ltd? (5 min.)

Welcome investor! Fin Resources Ltd's management wants to use your money to grow the business. In return you get a share of Fin Resources Ltd.

What can you expect buying and holding a share of Fin Resources Ltd?

First you should know what it really means to hold a share of Fin Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Fin Resources Ltd is A$0.018. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Fin Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Fin Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fin Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-14.7%0.00-14.7%0.00-27.8%0.00-10.1%0.00-7.4%
Usd Book Value Change Per Share0.00-8.4%0.00-8.4%0.008.8%0.001.2%0.00-1.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-8.4%0.00-8.4%0.008.8%0.001.2%0.00-1.9%
Usd Price Per Share0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio-3.43--3.43--1.81--19.80--11.01-
Price-to-Total Gains Ratio-6.01--6.01-5.70--13.11--8.80-
Price to Book Ratio1.59-1.59-1.26-2.39-2.21-
Price-to-Total Gains Ratio-6.01--6.01-5.70--13.11--8.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0116496
Number of shares85839
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (85839 shares)-129.3618.78
Gains per Year (85839 shares)-517.4375.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-517-52707565
20-1035-10440150140
30-1552-15610225215
40-2070-20780300290
50-2587-25950376365
60-3105-31120451440
70-3622-36290526515
80-4139-41460601590
90-4657-46630676665
100-5174-51800751740

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%3.027.03.09.1%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%13.020.00.039.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.033.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%13.020.00.039.4%

Fundamentals of Fin Resources Ltd

About Fin Resources Ltd

Fin Resources Limited engages in the exploration and development of mineral properties in Western Australia. The company explore for gold, base metals, graphite, nickel, copper, and cobalt deposits. It holds interests in the Sol Mar project comprising five exploration licenses covering an area of approximately 425 square kilometers; and the McKenzie Springs project that covers an area of approximately 82 square kilometers. The company was formerly known as Orca Energy Limited and changed its name to Fin Resources Limited in April 2018. Fin Resources Limited was incorporated in 1985 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-03-31 01:27:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Fin Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Fin Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Fin Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -3,767.2% means that $-37.67 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fin Resources Ltd:

  • The MRQ is -3,767.2%. The company is making a huge loss. -2
  • The TTM is -3,767.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-3,767.2%TTM-3,767.2%0.0%
TTM-3,767.2%YOY-75,985.9%+72,218.8%
TTM-3,767.2%5Y-16,872.5%+13,105.3%
5Y-16,872.5%10Y-8,665.2%-8,207.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,767.2%-72.5%-3,694.7%
TTM-3,767.2%-82.3%-3,684.9%
YOY-75,985.9%-69.1%-75,916.8%
5Y-16,872.5%-489.7%-16,382.8%
10Y-8,665.2%-933.8%-7,731.4%
1.1.2. Return on Assets

Shows how efficient Fin Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Fin Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -45.4% Return on Assets means that Fin Resources Ltd generated $-0.45 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fin Resources Ltd:

  • The MRQ is -45.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -45.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-45.4%TTM-45.4%0.0%
TTM-45.4%YOY-68.6%+23.2%
TTM-45.4%5Y-27.8%-17.6%
5Y-27.8%10Y-23.1%-4.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-45.4%-9.2%-36.2%
TTM-45.4%-9.0%-36.4%
YOY-68.6%-8.3%-60.3%
5Y-27.8%-13.7%-14.1%
10Y-23.1%-19.8%-3.3%
1.1.3. Return on Equity

Shows how efficient Fin Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Fin Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -46.3% Return on Equity means Fin Resources Ltd generated $-0.46 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fin Resources Ltd:

  • The MRQ is -46.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -46.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-46.3%TTM-46.3%0.0%
TTM-46.3%YOY-69.3%+23.0%
TTM-46.3%5Y-28.3%-17.9%
5Y-28.3%10Y-23.6%-4.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-46.3%-9.7%-36.6%
TTM-46.3%-9.6%-36.7%
YOY-69.3%-9.3%-60.0%
5Y-28.3%-14.5%-13.8%
10Y-23.6%-20.7%-2.9%

1.2. Operating Efficiency of Fin Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fin Resources Ltd is operating .

  • Measures how much profit Fin Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Fin Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -3,867.2% means the company generated $-38.67  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Fin Resources Ltd:

  • The MRQ is -3,867.2%. The company is operating very inefficient. -2
  • The TTM is -3,867.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3,867.2%TTM-3,867.2%0.0%
TTM-3,867.2%YOY-62,190.8%+58,323.6%
TTM-3,867.2%5Y-14,253.5%+10,386.3%
5Y-14,253.5%10Y-7,381.7%-6,871.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,867.2%-415.5%-3,451.7%
TTM-3,867.2%-173.8%-3,693.4%
YOY-62,190.8%-136.7%-62,054.1%
5Y-14,253.5%-535.6%-13,717.9%
10Y-7,381.7%-948.8%-6,432.9%
1.2.2. Operating Ratio

Measures how efficient Fin Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 38.67 means that the operating costs are $38.67 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Fin Resources Ltd:

  • The MRQ is 38.672. The company is inefficient in keeping operating costs low. -1
  • The TTM is 38.672. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ38.672TTM38.6720.000
TTM38.672YOY621.770-583.098
TTM38.6725Y142.507-103.835
5Y142.50710Y73.903+68.604
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ38.6722.239+36.433
TTM38.6722.181+36.491
YOY621.7702.275+619.495
5Y142.5078.358+134.149
10Y73.90311.725+62.178

1.3. Liquidity of Fin Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Fin Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 21.17 means the company has $21.17 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Fin Resources Ltd:

  • The MRQ is 21.172. The company is very able to pay all its short-term debts. +2
  • The TTM is 21.172. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ21.172TTM21.1720.000
TTM21.172YOY50.863-29.691
TTM21.1725Y57.969-36.797
5Y57.96910Y46.140+11.830
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ21.1722.391+18.781
TTM21.1722.561+18.611
YOY50.8633.585+47.278
5Y57.9694.006+53.963
10Y46.1404.774+41.366
1.3.2. Quick Ratio

Measures if Fin Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Fin Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 21.05 means the company can pay off $21.05 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fin Resources Ltd:

  • The MRQ is 21.046. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 21.046. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ21.046TTM21.0460.000
TTM21.046YOY50.475-29.429
TTM21.0465Y57.639-36.593
5Y57.63910Y45.915+11.725
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ21.0460.939+20.107
TTM21.0460.920+20.126
YOY50.4751.107+49.368
5Y57.6391.359+56.280
10Y45.9151.517+44.398

1.4. Solvency of Fin Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fin Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Fin Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.02 means that Fin Resources Ltd assets are financed with 1.9% credit (debt) and the remaining percentage (100% - 1.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Fin Resources Ltd:

  • The MRQ is 0.019. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.019. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.019TTM0.0190.000
TTM0.019YOY0.009+0.010
TTM0.0195Y0.021-0.002
5Y0.02110Y0.030-0.009
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0190.186-0.167
TTM0.0190.188-0.169
YOY0.0090.140-0.131
5Y0.0210.212-0.191
10Y0.0300.249-0.219
1.4.2. Debt to Equity Ratio

Measures if Fin Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Fin Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 1.9% means that company has $0.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fin Resources Ltd:

  • The MRQ is 0.019. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.019. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.019TTM0.0190.000
TTM0.019YOY0.009+0.010
TTM0.0195Y0.022-0.002
5Y0.02210Y0.032-0.010
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0190.201-0.182
TTM0.0190.206-0.187
YOY0.0090.142-0.133
5Y0.0220.222-0.200
10Y0.0320.244-0.212

2. Market Valuation of Fin Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Fin Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Fin Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -3.43 means the investor is paying $-3.43 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fin Resources Ltd:

  • The EOD is -4.411. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.431. Based on the earnings, the company is expensive. -2
  • The TTM is -3.431. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.411MRQ-3.431-0.980
MRQ-3.431TTM-3.4310.000
TTM-3.431YOY-1.812-1.618
TTM-3.4315Y-19.804+16.374
5Y-19.80410Y-11.011-8.794
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.411-4.368-0.043
MRQ-3.431-5.371+1.940
TTM-3.431-5.501+2.070
YOY-1.812-8.378+6.566
5Y-19.804-10.966-8.838
10Y-11.011-12.075+1.064
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Fin Resources Ltd:

  • The EOD is -7.119. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.537. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.537. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.119MRQ-5.537-1.582
MRQ-5.537TTM-5.5370.000
TTM-5.537YOY-3.196-2.341
TTM-5.5375Y-19.517+13.980
5Y-19.51710Y-15.006-4.512
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7.119-4.430-2.689
MRQ-5.537-5.798+0.261
TTM-5.537-6.174+0.637
YOY-3.196-8.559+5.363
5Y-19.517-12.274-7.243
10Y-15.006-13.295-1.711
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Fin Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.59 means the investor is paying $1.59 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Fin Resources Ltd:

  • The EOD is 2.040. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.587. Based on the equity, the company is underpriced. +1
  • The TTM is 1.587. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.040MRQ1.587+0.453
MRQ1.587TTM1.5870.000
TTM1.587YOY1.255+0.331
TTM1.5875Y2.392-0.805
5Y2.39210Y2.208+0.184
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.0401.231+0.809
MRQ1.5871.504+0.083
TTM1.5871.580+0.007
YOY1.2552.242-0.987
5Y2.3922.392+0.000
10Y2.2082.918-0.710
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Fin Resources Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Fin Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.002-0.0020%0.002-195%0.000-789%-0.001-77%
Book Value Per Share--0.0090.0090%0.011-21%0.008+5%0.008+9%
Current Ratio--21.17221.1720%50.863-58%57.969-63%46.140-54%
Debt To Asset Ratio--0.0190.0190%0.009+103%0.021-9%0.030-37%
Debt To Equity Ratio--0.0190.0190%0.009+105%0.022-11%0.032-39%
Dividend Per Share----0%-0%-0%-0%
Eps---0.004-0.0040%-0.008+89%-0.003-31%-0.002-49%
Free Cash Flow Per Share---0.003-0.0030%-0.004+73%-0.002-27%-0.001-55%
Free Cash Flow To Equity Per Share---0.002-0.0020%-0.003+47%0.000-852%0.000-508%
Gross Profit Margin--1.3601.3600%1.819-25%1.644-17%1.322+3%
Intrinsic Value_10Y_max---0.005--------
Intrinsic Value_10Y_min---0.045--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max---0.003--------
Intrinsic Value_3Y_min---0.011--------
Intrinsic Value_5Y_max---0.004--------
Intrinsic Value_5Y_min---0.020--------
Market Cap11686841.856+22%9089765.8889089765.8880%9089765.8880%12855526.042-29%11427134.259-20%
Net Profit Margin---37.672-37.6720%-759.859+1917%-168.725+348%-86.652+130%
Operating Margin---38.672-38.6720%-621.908+1508%-142.535+269%-73.817+91%
Operating Ratio--38.67238.6720%621.770-94%142.507-73%73.903-48%
Pb Ratio2.040+22%1.5871.5870%1.255+26%2.392-34%2.208-28%
Pe Ratio-4.411-29%-3.431-3.4310%-1.812-47%-19.804+477%-11.011+221%
Price Per Share0.018+22%0.0140.0140%0.0140%0.020-29%0.018-20%
Price To Free Cash Flow Ratio-7.119-29%-5.537-5.5370%-3.196-42%-19.517+252%-15.006+171%
Price To Total Gains Ratio-7.730-29%-6.013-6.0130%5.704-205%-13.106+118%-8.801+46%
Quick Ratio--21.04621.0460%50.475-58%57.639-63%45.915-54%
Return On Assets---0.454-0.4540%-0.686+51%-0.278-39%-0.231-49%
Return On Equity---0.463-0.4630%-0.693+50%-0.283-39%-0.236-49%
Total Gains Per Share---0.002-0.0020%0.002-195%0.000-789%-0.001-77%
Usd Book Value--3707395.2393707395.2390%4685828.963-21%3532377.085+5%3404910.786+9%
Usd Book Value Change Per Share---0.002-0.0020%0.002-195%0.000-789%0.000-77%
Usd Book Value Per Share--0.0060.0060%0.007-21%0.005+5%0.005+9%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.003-0.0030%-0.005+89%-0.002-31%-0.001-49%
Usd Free Cash Flow---1062398.863-1062398.8630%-1840696.990+73%-777851.170-27%-481015.738-55%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.003+73%-0.001-27%-0.001-55%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.002+47%0.000-852%0.000-508%
Usd Market Cap7563724.049+22%5882896.4835882896.4830%5882896.4830%8320096.454-29%7395641.293-20%
Usd Price Per Share0.012+22%0.0090.0090%0.0090%0.013-29%0.011-20%
Usd Profit---1714731.806-1714731.8060%-3245754.598+89%-1163776.918-32%-859249.449-50%
Usd Revenue--45517.57645517.5760%4271.520+966%26009.674+75%219952.862-79%
Usd Total Gains Per Share---0.002-0.0020%0.002-195%0.000-789%0.000-77%
 EOD+5 -3MRQTTM+0 -0YOY+16 -145Y+12 -2210Y+12 -22

4.2. Fundamental Score

Let's check the fundamental score of Fin Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.411
Price to Book Ratio (EOD)Between0-12.040
Net Profit Margin (MRQ)Greater than0-37.672
Operating Margin (MRQ)Greater than0-38.672
Quick Ratio (MRQ)Greater than121.046
Current Ratio (MRQ)Greater than121.172
Debt to Asset Ratio (MRQ)Less than10.019
Debt to Equity Ratio (MRQ)Less than10.019
Return on Equity (MRQ)Greater than0.15-0.463
Return on Assets (MRQ)Greater than0.05-0.454
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Fin Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.188
Ma 20Greater thanMa 500.017
Ma 50Greater thanMa 1000.017
Ma 100Greater thanMa 2000.019
OpenGreater thanClose0.016
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets5,838
Total Liabilities110
Total Stockholder Equity5,728
 As reported
Total Liabilities 110
Total Stockholder Equity+ 5,728
Total Assets = 5,838

Assets

Total Assets5,838
Total Current Assets2,329
Long-term Assets3,509
Total Current Assets
Cash And Cash Equivalents 2,270
Short-term Investments 0
Net Receivables 45
Other Current Assets 14
Total Current Assets  (as reported)2,329
Total Current Assets  (calculated)2,329
+/-0
Long-term Assets
Property Plant Equipment 4
Long-term Assets Other 3,506
Long-term Assets  (as reported)3,509
Long-term Assets  (calculated)3,509
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities110
Long-term Liabilities0
Total Stockholder Equity5,728
Total Current Liabilities
Accounts payable 50
Other Current Liabilities 60
Total Current Liabilities  (as reported)110
Total Current Liabilities  (calculated)110
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock36,670
Retained Earnings -36,705
Accumulated Other Comprehensive Income 5,763
Total Stockholder Equity (as reported)5,728
Total Stockholder Equity (calculated)5,728
+/-0
Other
Capital Stock36,670
Cash And Equivalents2,270
Cash and Short Term Investments 2,270
Common Stock Shares Outstanding 571,271
Liabilities and Stockholders Equity 5,838
Net Debt -2,270
Net Invested Capital 5,728
Net Tangible Assets 5,728
Net Working Capital 2,219
Property Plant and Equipment Gross 3,509



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
4,201
3,283
2,681
9,578
9,910
6,952
4,951
1,518
1,384
1,448
289
6,562
604
44
1,178
10
744
3,460
4,532
4,288
876
4,099
4,279
10,104
10,158
8,390
5,193
4,369
3,900
4,721
4,513
4,235
5,999
7,308
5,838
5,8387,3085,9994,2354,5134,7213,9004,3695,1938,39010,15810,1044,2794,0998764,2884,5323,460744101,178446046,5622891,4481,3841,5184,9516,9529,9109,5782,6813,2834,201
   > Total Current Assets 
1,448
1,366
1,130
2,205
1,343
2,832
399
101
491
110
283
791
106
14
1,174
10
744
1,739
2,020
1,250
709
602
421
4,045
4,100
3,512
4,893
4,369
3,900
4,262
3,833
3,507
5,099
3,456
2,329
2,3293,4565,0993,5073,8334,2623,9004,3694,8933,5124,1004,0454216027091,2502,0201,739744101,174141067912831104911013992,8321,3432,2051,1301,3661,448
       Cash And Cash Equivalents 
580
33
101
203
839
1,158
354
22
93
46
283
357
106
14
1,169
10
744
1,709
1,990
1,231
662
178
351
3,948
1,616
2,769
4,858
4,350
3,885
4,220
3,806
3,479
5,043
3,394
2,270
2,2703,3945,0433,4793,8064,2203,8854,3504,8582,7691,6163,9483511786621,2311,9901,709744101,169141063572834693223541,15883920310133580
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
3
3
0
0
0
0
0
0
0
0
0
0
000000000033300000000000000000000000
       Net Receivables 
868
1,333
1,029
806
504
1,674
45
79
398
63
0
430
39
0
5
0
0
30
24
5
30
398
19
80
8
635
34
8
6
22
10
7
28
35
45
45352871022683463588019398305243000503943006339879451,6745048061,0291,333868
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
259
-39
0
0
0
0
0
6
4
14
26
22
13
2,474
20
0
11
9
19
17
20
27
26
14
1426272017199110202,474132226144600000-3925900000000000
   > Long-term Assets 
2,753
1,917
1,551
7,373
8,567
4,120
4,552
1,416
893
1,338
6
5,772
498
30
4
0
0
1,721
2,512
3,038
167
3,497
3,858
6,060
6,058
4,878
300
0
0
460
680
728
900
3,852
3,509
3,5093,852900728680460003004,8786,0586,0603,8583,4971673,0382,5121,721004304985,77261,3388931,4164,5524,1208,5677,3731,5511,9172,753
       Property Plant Equipment 
877
549
231
4,118
882
235
390
1,416
893
1,328
6
645
0
0
4
0
0
1,721
2,512
3,038
167
3,420
3,858
6,060
6,058
4,878
300
0
0
460
680
1
1
4
4
4411680460003004,8786,0586,0603,8583,4201673,0382,5121,7210040064561,3288931,4163902358824,118231549877
       Goodwill 
0
0
0
2,316
1,672
318
116
0
0
0
0
598
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000059800001163181,6722,316000
       Intangible Assets 
0
0
0
0
4,927
0
0
0
0
0
0
4,153
150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000001504,1530000004,9270000
       Long-term Assets Other 
1,876
1,368
1,320
939
1,086
3,567
4,046
0
0
10
0
36
148
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
460
680
728
899
3,849
3,506
3,5063,8498997286804600000000000000003014836010004,0463,5671,0869391,3201,3681,876
> Total Liabilities 
342
1,016
1,092
8,192
2,833
683
689
515
383
511
92
1,067
767
988
51
203
26
235
238
246
323
245
322
390
1,011
768
224
84
88
90
43
31
353
68
110
1106835331439088842247681,01139032224532324623823526203519887671,067925113835156896832,8338,1921,0921,016342
   > Total Current Liabilities 
298
977
1,063
8,192
2,833
683
689
515
83
511
92
860
271
988
51
203
26
235
238
246
323
245
322
390
1,011
636
224
84
88
90
43
31
353
68
110
1106835331439088842246361,011390322245323246238235262035198827186092511835156896832,8338,1921,063977298
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
193
0
0
0
0
30
3
3
0
0
0
0
0
0
0
0
0
0
00000000003330000019300000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
387
0
0
51
0
26
42
43
90
181
129
84
39
47
290
67
7
12
68
20
9
62
29
50
5029629206812767290473984129181904342260510038700000000000
       Other Current Liabilities 
211
892
976
6,228
158
172
123
236
5
308
5
292
271
988
0
203
0
193
195
156
142
116
239
350
964
346
156
77
76
22
23
21
291
39
60
6039291212322767715634696435023911614215619519302030988271292530852361231721586,228976892211
   > Long-term Liabilities 
44
39
29
0
0
0
0
0
300
0
0
207
496
0
0
0
0
0
0
0
0
0
0
0
0
132
0
0
0
0
20
9
62
29
0
0296292000001320000000000004962070030000000293944
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
392
0
0
0
0
0
0
0
0
0
0
0
0
0
132
0
0
0
0
0
0
0
0
0
000000000132000000000000039200000000000
> Total Stockholder Equity
3,859
2,267
1,589
1,386
7,077
6,269
4,262
1,003
1,002
937
197
5,495
-163
-944
1,128
-193
717
3,225
4,294
4,042
553
3,853
3,957
9,714
9,148
7,622
4,969
4,285
3,812
4,631
4,470
4,204
5,646
7,240
5,728
5,7287,2405,6464,2044,4704,6313,8124,2854,9697,6229,1489,7143,9573,8535534,0424,2943,225717-1931,128-944-1635,4951979371,0021,0034,2626,2697,0771,3861,5892,2673,859
   Common Stock
4,805
4,871
5,186
7,705
9,208
9,805
9,805
11,773
13,969
14,439
15,487
23,608
25,164
25,520
29,002
5,577
7,304
10,755
13,190
14,900
15,691
20,395
22,185
30,669
30,669
28,631
28,631
28,786
28,786
29,892
29,848
29,847
32,085
35,692
36,670
36,67035,69232,08529,84729,84829,89228,78628,78628,63128,63130,66930,66922,18520,39515,69114,90013,19010,7557,3045,57729,00225,52025,16423,60815,48714,43913,96911,7739,8059,8059,2087,7055,1864,8714,805
   Retained Earnings -36,705-34,314-29,299-28,419-28,123-27,848-27,272-26,799-25,939-23,264-23,563-22,996-20,549-18,860-17,035-10,981-9,003-7,531-6,587-5,770-27,875-27,738-26,602-19,707-15,290-15,111-14,576-12,379-6,651-4,641-2,427-5,545-4,100-3,107-1,449
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
503
503
503
9,264
333
1,150
1,135
1,609
1,609
1,610
0
1,825
1,275
1,274
0
0
0
0
0
0
0
0
0
0
0
0
2,277
2,297
2,297
1
2,745
0
0
0
0
00002,74512,2972,2972,2770000000000001,2741,2751,82501,6101,6091,6091,1351,1503339,264503503503



Balance Sheet

Currency in AUD. All numbers in thousands.