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FYI Resources Ltd
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Let's analyse FYI Resources Ltd together

PenkeI guess you are interested in FYI 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 FYI 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 FYI Resources Ltd (30 sec.)










What can you expect buying and holding a share of FYI 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?
40.0%

What is your share worth?

Current worth
A$0.03
Expected worth in 1 year
A$-0.01
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.04
Return On Investment
-62.1%

For what price can you sell your share?

Current Price per Share
A$0.07
Expected price per share
A$0.065 - A$0.105
How sure are you?
50%

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




Live pricePrice per Share (EOD)

A$0.07

Intrinsic Value Per Share

A$-0.01 - A$0.03

Total Value Per Share

A$0.02 - A$0.07

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




Is FYI Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$8.2m$10.7m-$2.5m-30.2%

How much money is FYI Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.7m-$2.6m-$31.4k-1.2%
Net Profit Margin-2,018.2%-41,807.8%--

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

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




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#498 / 889

Most Revenue
#277 / 889

Most Profit
#626 / 889

Most Efficient
#722 / 889

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

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

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

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

Speculation

The Price per Share of FYI Resources Ltd is A$0.068. 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 FYI 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 FYI 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$0.03. Based on the TTM, the Book Value Change Per Share is A$-0.01 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 FYI 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 Eps-0.01-10.9%-0.01-10.9%-0.01-10.7%-0.01-8.8%0.00-5.7%
Usd Book Value Change Per Share-0.01-10.0%-0.01-10.0%0.004.6%0.003.4%0.002.7%
Usd Dividend Per Share0.000.0%0.000.0%0.001.9%0.019.5%0.004.8%
Usd Total Gains Per Share-0.01-10.0%-0.01-10.0%0.006.5%0.0112.9%0.017.5%
Usd Price Per Share0.06-0.06-0.10-0.11-0.07-
Price to Earnings Ratio-7.51--7.51--13.76--18.64--20.11-
Price-to-Total Gains Ratio-8.15--8.15-22.73-4.02--19.65-
Price to Book Ratio2.46-2.46-3.40-5.68-5.37-
Price-to-Total Gains Ratio-8.15--8.15-22.73-4.02--19.65-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0439756
Number of shares22739
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.01
Gains per Quarter (22739 shares)-155.26199.38
Gains per Year (22739 shares)-621.05797.51
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-621-631589209788
20-1242-125211774181586
30-1863-187317666262384
40-2484-249423558353182
50-3105-3115294410443980
60-3726-3736353212534778
70-4347-4357412114625576
80-4968-4978471016706374
90-5589-5599529818797172
100-6210-6220588720887970

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%0.010.00.00.0%0.029.01.00.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%9.021.00.030.0%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%4.00.06.040.0%4.00.026.013.3%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%10.020.00.033.3%

Fundamentals of FYI Resources Ltd

About FYI Resources Ltd

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 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 West Perth, Australia.

Fundamental data was last updated by Penke on 2024-03-31 05:08:03.

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 FYI Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare FYI Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -2,018.2% means that $-20.18 for each $1 in revenue is generated as profit.

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

  • The MRQ is -2,018.2%. The company is making a huge loss. -2
  • The TTM is -2,018.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2,018.2%TTM-2,018.2%0.0%
TTM-2,018.2%YOY-41,807.8%+39,789.6%
TTM-2,018.2%5Y-51,296.4%+49,278.2%
5Y-51,296.4%10Y-50,040.0%-1,256.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,018.2%-69.4%-1,948.8%
TTM-2,018.2%-76.6%-1,941.6%
YOY-41,807.8%-71.9%-41,735.9%
5Y-51,296.4%-416.6%-50,879.8%
10Y-50,040.0%-933.1%-49,106.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare FYI Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -31.9% Return on Assets means that FYI Resources Ltd generated $-0.32 profit for each $1 in assets.

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

  • The MRQ is -31.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -31.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-31.9%TTM-31.9%0.0%
TTM-31.9%YOY-24.5%-7.4%
TTM-31.9%5Y-33.2%+1.2%
5Y-33.2%10Y-66.5%+33.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.9%-9.2%-22.7%
TTM-31.9%-9.1%-22.8%
YOY-24.5%-8.3%-16.2%
5Y-33.2%-13.7%-19.5%
10Y-66.5%-19.9%-46.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare FYI Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -32.2% Return on Equity means FYI Resources Ltd generated $-0.32 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -32.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -32.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-32.2%TTM-32.2%0.0%
TTM-32.2%YOY-24.5%-7.7%
TTM-32.2%5Y-42.6%+10.4%
5Y-42.6%10Y-66.8%+24.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.2%-9.8%-22.4%
TTM-32.2%-9.7%-22.5%
YOY-24.5%-9.2%-15.3%
5Y-42.6%-14.4%-28.2%
10Y-66.8%-20.8%-46.0%

1.2. Operating Efficiency of FYI Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient FYI Resources Ltd is operating .

  • Measures how much profit FYI 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 FYI Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -2,681.6% means the company generated $-26.82  for each $1 in revenue (before taxes).

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

  • The MRQ is -2,681.6%. The company is operating very inefficient. -2
  • The TTM is -2,681.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,681.6%TTM-2,681.6%0.0%
TTM-2,681.6%YOY-50,755.2%+48,073.6%
TTM-2,681.6%5Y-69,162.0%+66,480.4%
5Y-69,162.0%10Y-61,521.4%-7,640.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,681.6%-360.3%-2,321.3%
TTM-2,681.6%-187.4%-2,494.2%
YOY-50,755.2%-127.9%-50,627.3%
5Y-69,162.0%-531.6%-68,630.4%
10Y-61,521.4%-948.8%-60,572.6%
1.2.2. Operating Ratio

Measures how efficient FYI 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 26.82 means that the operating costs are $26.82 for each $1 in net sales.

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

  • The MRQ is 26.816. The company is inefficient in keeping operating costs low. -1
  • The TTM is 26.816. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ26.816TTM26.8160.000
TTM26.816YOY508.552-481.736
TTM26.8165Y699.182-672.366
5Y699.18210Y729.253-30.070
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ26.8162.181+24.635
TTM26.8162.181+24.635
YOY508.5522.290+506.262
5Y699.1827.779+691.403
10Y729.25311.211+718.042

1.3. Liquidity of FYI Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if FYI 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 30.86 means the company has $30.86 in assets for each $1 in short-term debts.

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

  • The MRQ is 30.864. The company is very able to pay all its short-term debts. +2
  • The TTM is 30.864. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ30.864TTM30.8640.000
TTM30.864YOY59.184-28.320
TTM30.8645Y20.917+9.947
5Y20.91710Y11.667+9.250
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ30.8642.381+28.483
TTM30.8642.553+28.311
YOY59.1843.635+55.549
5Y20.9174.045+16.872
10Y11.6674.805+6.862
1.3.2. Quick Ratio

Measures if FYI 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 FYI Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 30.74 means the company can pay off $30.74 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 30.738. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 30.738. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ30.738TTM30.7380.000
TTM30.738YOY56.006-25.267
TTM30.7385Y19.957+10.781
5Y19.95710Y10.984+8.974
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ30.7380.939+29.799
TTM30.7380.921+29.817
YOY56.0061.107+54.899
5Y19.9571.356+18.601
10Y10.9841.507+9.477

1.4. Solvency of FYI Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare FYI Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.02 means that FYI Resources Ltd assets are financed with 2.4% credit (debt) and the remaining percentage (100% - 2.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.024. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.024. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.024TTM0.0240.000
TTM0.024YOY0.013+0.010
TTM0.0245Y0.176-0.153
5Y0.17610Y0.375-0.199
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0240.186-0.162
TTM0.0240.186-0.162
YOY0.0130.139-0.126
5Y0.1760.212-0.036
10Y0.3750.246+0.129
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare FYI Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 2.4% 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 FYI Resources Ltd:

  • The MRQ is 0.024. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.024. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.024TTM0.0240.000
TTM0.024YOY0.013+0.011
TTM0.0245Y0.294-0.270
5Y0.29410Y0.361-0.067
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0240.200-0.176
TTM0.0240.204-0.180
YOY0.0130.140-0.127
5Y0.2940.220+0.074
10Y0.3610.244+0.117

2. Market Valuation of FYI 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 FYI Resources Ltd generates.

  • Above 15 is considered overpriced but always compare FYI Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -7.51 means the investor is paying $-7.51 for every $1 in earnings.

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

  • The EOD is -5.940. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.512. Based on the earnings, the company is expensive. -2
  • The TTM is -7.512. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.940MRQ-7.512+1.572
MRQ-7.512TTM-7.5120.000
TTM-7.512YOY-13.757+6.245
TTM-7.5125Y-18.638+11.125
5Y-18.63810Y-20.114+1.477
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-5.940-4.260-1.680
MRQ-7.512-5.405-2.107
TTM-7.512-5.555-1.957
YOY-13.757-8.438-5.319
5Y-18.638-11.042-7.596
10Y-20.114-12.261-7.853
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -7,405.240. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9,365.451. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9,365.451. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7,405.240MRQ-9,365.451+1,960.211
MRQ-9,365.451TTM-9,365.4510.000
TTM-9,365.451YOY-18,933.861+9,568.410
TTM-9,365.4515Y-19,905.920+10,540.469
5Y-19,905.92010Y-9,967.451-9,938.468
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7,405.240-4.286-7,400.954
MRQ-9,365.451-5.800-9,359.651
TTM-9,365.451-6.198-9,359.253
YOY-18,933.861-8.781-18,925.080
5Y-19,905.920-12.218-19,893.702
10Y-9,967.451-13.193-9,954.258
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of FYI 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 2.46 means the investor is paying $2.46 for each $1 in book value.

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

  • The EOD is 1.943. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.457. Based on the equity, the company is underpriced. +1
  • The TTM is 2.457. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.943MRQ2.457-0.514
MRQ2.457TTM2.4570.000
TTM2.457YOY3.402-0.945
TTM2.4575Y5.684-3.227
5Y5.68410Y5.374+0.310
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.9431.237+0.706
MRQ2.4571.515+0.942
TTM2.4571.586+0.871
YOY3.4022.249+1.153
5Y5.6842.392+3.292
10Y5.3742.941+2.433
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of FYI 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---0.011-0.0110%0.005-321%0.004-397%0.003-468%
Book Value Per Share--0.0350.0350%0.046-23%0.028+23%0.017+110%
Current Ratio--30.86430.8640%59.184-48%20.917+48%11.667+165%
Debt To Asset Ratio--0.0240.0240%0.013+77%0.176-87%0.375-94%
Debt To Equity Ratio--0.0240.0240%0.013+79%0.294-92%0.361-93%
Dividend Per Share----0%0.002-100%0.010-100%0.005-100%
Eps---0.011-0.0110%-0.011-2%-0.009-19%-0.006-48%
Free Cash Flow Per Share--0.0000.0000%0.000-11%-0.002+18135%-0.002+19201%
Free Cash Flow To Equity Per Share--0.0150.0150%0.0150%0.012+27%0.008+102%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.044-4%
Intrinsic Value_10Y_max--0.032--------
Intrinsic Value_10Y_min---0.013--------
Intrinsic Value_1Y_max--0.001--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max--0.004--------
Intrinsic Value_3Y_min---0.005--------
Intrinsic Value_5Y_max--0.009--------
Intrinsic Value_5Y_min---0.007--------
Market Cap24923225.088-26%31520549.37631520549.3760%56810292.480-45%64507170.816-51%42296179.046-25%
Net Profit Margin---20.182-20.1820%-418.078+1972%-512.964+2442%-500.400+2379%
Operating Margin---26.816-26.8160%-507.552+1793%-691.620+2479%-615.214+2194%
Operating Ratio--26.81626.8160%508.552-95%699.182-96%729.253-96%
Pb Ratio1.943-26%2.4572.4570%3.402-28%5.684-57%5.374-54%
Pe Ratio-5.940+21%-7.512-7.5120%-13.757+83%-18.638+148%-20.114+168%
Price Per Share0.068-26%0.0860.0860%0.155-45%0.176-51%0.115-25%
Price To Free Cash Flow Ratio-7405.240+21%-9365.451-9365.4510%-18933.861+102%-19905.920+113%-9967.451+6%
Price To Total Gains Ratio-6.441+21%-8.145-8.1450%22.734-136%4.019-303%-19.647+141%
Quick Ratio--30.73830.7380%56.006-45%19.957+54%10.984+180%
Return On Assets---0.319-0.3190%-0.245-23%-0.332+4%-0.665+108%
Return On Equity---0.322-0.3220%-0.245-24%-0.426+32%-0.668+107%
Total Gains Per Share---0.011-0.0110%0.007-255%0.014-178%0.008-234%
Usd Book Value--8295753.7818295753.7810%10798330.160-23%6718648.172+23%3953195.486+110%
Usd Book Value Change Per Share---0.007-0.0070%0.003-321%0.002-397%0.002-468%
Usd Book Value Per Share--0.0230.0230%0.029-23%0.018+23%0.011+110%
Usd Dividend Per Share----0%0.001-100%0.006-100%0.003-100%
Usd Eps---0.007-0.0070%-0.007-2%-0.006-19%-0.004-48%
Usd Free Cash Flow---2176.546-2176.5460%-1940.397-11%-396896.299+18135%-420100.759+19201%
Usd Free Cash Flow Per Share--0.0000.0000%0.000-11%-0.001+18135%-0.001+19201%
Usd Free Cash Flow To Equity Per Share--0.0100.0100%0.0100%0.008+27%0.005+102%
Usd Market Cap16117849.664-26%20384339.28120384339.2810%36739216.147-45%41716787.367-51%27352938.989-25%
Usd Price Per Share0.044-26%0.0560.0560%0.100-45%0.114-51%0.075-25%
Usd Profit---2713482.710-2713482.7100%-2682081.545-1%-2209917.079-19%-1430725.064-47%
Usd Revenue--134448.930134448.9300%6415.264+1996%31972.848+321%18138.642+641%
Usd Total Gains Per Share---0.007-0.0070%0.004-255%0.009-178%0.005-234%
 EOD+3 -5MRQTTM+0 -0YOY+6 -295Y+20 -1510Y+21 -15

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.940
Price to Book Ratio (EOD)Between0-11.943
Net Profit Margin (MRQ)Greater than0-20.182
Operating Margin (MRQ)Greater than0-26.816
Quick Ratio (MRQ)Greater than130.738
Current Ratio (MRQ)Greater than130.864
Debt to Asset Ratio (MRQ)Less than10.024
Debt to Equity Ratio (MRQ)Less than10.024
Return on Equity (MRQ)Greater than0.15-0.322
Return on Assets (MRQ)Greater than0.05-0.319
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.240
Ma 20Greater thanMa 500.070
Ma 50Greater thanMa 1000.064
Ma 100Greater thanMa 2000.067
OpenGreater thanClose0.068
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Other Income Expense Net -11-90-10265-3636-1209208



Latest Balance Sheet

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

Summary
Total Assets13,139
Total Liabilities311
Total Stockholder Equity13,029
 As reported
Total Liabilities 311
Total Stockholder Equity+ 13,029
Total Assets = 13,139

Assets

Total Assets13,139
Total Current Assets9,606
Long-term Assets3,533
Total Current Assets
Cash And Cash Equivalents 8,283
Net Receivables 1,284
Inventory 32
Other Current Assets 7
Total Current Assets  (as reported)9,606
Total Current Assets  (calculated)9,606
+/-0
Long-term Assets
Property Plant Equipment 3,533
Long-term Assets  (as reported)3,533
Long-term Assets  (calculated)3,533
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities311
Long-term Liabilities0
Total Stockholder Equity13,029
Total Current Liabilities
Accounts payable 221
Other Current Liabilities 91
Total Current Liabilities  (as reported)311
Total Current Liabilities  (calculated)311
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock57,900
Retained Earnings -48,756
Accumulated Other Comprehensive Income 3,886
Total Stockholder Equity (as reported)13,029
Total Stockholder Equity (calculated)13,029
+/-0
Other
Capital Stock57,900
Cash And Equivalents8,283
Cash and Short Term Investments 8,283
Common Stock Shares Outstanding 366
Liabilities and Stockholders Equity 13,139
Net Debt -8,283
Net Invested Capital 13,029
Net Tangible Assets 13,029
Net Working Capital 9,294
Property Plant and Equipment Gross 3,533



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-30
> Total Assets 
6,913
4,613
3,209
5,453
4,035
2,921
7,306
6,597
5,802
3,475
3,562
2,374
2,255
4,598
4,287
2,135
4,678
3,690
3,113
2,495
2,460
1,135
985
348
6,774
5,451
7,245
15,869
16,924
13,139
13,13916,92415,8697,2455,4516,7743489851,1352,4602,4953,1133,6904,6782,1354,2874,5982,2552,3743,5623,4755,8026,5977,3062,9214,0355,4533,2094,6136,913
   > Total Current Assets 
2,280
1,685
1,537
831
306
160
4,760
3,876
2,553
2,016
2,945
1,663
944
3,085
1,840
327
1,368
1,108
532
235
200
1,135
985
348
3,241
1,918
2,155
11,699
13,391
9,606
9,60613,39111,6992,1551,9183,2413489851,1352002355321,1081,3683271,8403,0859441,6632,9452,0162,5533,8764,7601603068311,5371,6852,280
       Cash And Cash Equivalents 
2,234
1,548
1,458
777
183
134
4,732
3,826
2,515
1,914
2,686
1,405
889
3,052
1,473
185
1,297
958
350
220
134
26
873
238
2,889
940
108
9,066
11,648
8,283
8,28311,6489,0661089402,889238873261342203509581,2971851,4733,0528891,4052,6861,9142,5153,8264,7321341837771,4581,5482,234
       Short-term Investments 
0
0
0
431
0
0
0
0
0
0
0
0
0
0
0
54
36
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000365400000000000431000
       Net Receivables 
38
87
28
3
73
0
28
50
38
59
231
118
3
0
264
66
23
150
143
15
21
55
59
98
351
977
1,092
1,486
1,023
1,284
1,2841,0231,4861,0929773519859552115143150236626403118231593850280733288738
       Other Current Assets 
8
0
0
-431
0
1
0
0
0
43
28
39
52
34
104
22
12
0
39
0
45
1,053
52
12
0
921
921
921
637
7
7637921921921012521,0534503901222104345239284300010-431008
   > Long-term Assets 
4,633
2,928
1,672
4,622
3,729
2,761
2,545
2,721
3,249
1,459
617
711
1,311
1,512
2,447
1,808
3,311
2,581
2,581
2,260
2,260
0
0
0
3,533
3,533
5,090
4,170
3,533
3,533
3,5333,5334,1705,0903,5333,5330002,2602,2602,5812,5813,3111,8082,4471,5121,3117116171,4593,2492,7212,5452,7613,7294,6221,6722,9284,633
       Property Plant Equipment 
4,633
2,928
1,672
2,679
2,261
1,900
1,761
1,801
1,846
925
480
521
1,311
1,512
2,447
1,808
3,311
1,511
1,511
1,510
1,510
0
0
0
3,533
3,533
3,533
3,533
3,533
3,533
3,5333,5333,5333,5333,5333,5330001,5101,5101,5111,5113,3111,8082,4471,5121,3115214809251,8461,8011,7611,9002,2612,6791,6722,9284,633
       Intangible Assets 
0
0
0
0
0
0
0
0
35
59
39
154
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000015439593500000000
       Other Assets 
0
0
0
0
0
0
25
25
62
64
0
0
0
0
0
0
0
1,070
1,070
750
750
0
0
0
0
0
0
637
0
0
006370000007507501,0701,070000000064622525000000
> Total Liabilities 
45
20
15
59
151
93
72
116
316
511
159
582
939
862
567
198
479
170
117
170
394
584
540
549
451
1,444
3,775
926
226
311
3112269263,7751,444451549540584394170117170479198567862939582159511316116729315159152045
   > Total Current Liabilities 
45
20
15
59
151
93
72
116
316
511
159
582
939
832
539
178
328
170
117
170
394
584
540
549
451
1,444
3,775
926
226
311
3112269263,7751,444451549540584394170117170328178539832939582159511316116729315159152045
       Short-term Debt 
0
0
0
431
0
0
0
0
0
0
0
0
0
0
0
54
36
0
0
0
0
0
0
0
0
310
2,427
2,427
0
0
002,4272,42731000000000365400000000000431000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
310
2,427
0
0
0
0002,4273100000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
152
116
299
495
122
523
636
189
56
94
309
160
116
168
354
60
115
36
107
925
965
871
121
221
22112187196592510736115603541681161603099456189636523122495299116152000000
       Other Current Liabilities 
0
0
0
-399
109
40
158
0
16
16
36
59
21
127
95
84
20
10
1
2
39
524
426
513
344
209
3
0
105
91
91105032093445134265243921102084951272159361616015840109-399000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
30
28
20
150
0
0
0
0
0
0
0
0
1,235
3,392
871
121
0
01218713,3921,235000000001502028300000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
30
28
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000002028300000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,556
637
0
0
006371,55600000000000000000000000000
> Total Stockholder Equity
6,868
4,593
3,194
5,394
3,884
2,828
7,234
6,481
5,486
2,964
3,404
1,792
1,316
3,736
3,720
1,936
4,199
3,520
2,996
2,325
2,088
625
570
-24
6,469
4,187
3,674
15,172
16,944
13,029
13,02916,94415,1723,6744,1876,469-245706252,0882,3252,9963,5204,1991,9363,7203,7361,3161,7923,4042,9645,4866,4817,2342,8283,8845,3943,1944,5936,868
   Common Stock
7,900
7,900
8,205
17,907
19,632
11,458
17,139
16,046
16,046
16,046
16,053
17,138
19,731
23,337
23,337
23,371
26,896
27,446
27,453
27,742
28,226
28,501
29,142
29,310
35,880
37,495
37,900
52,080
57,679
57,900
57,90057,67952,08037,90037,49535,88029,31029,14228,50128,22627,74227,45327,44626,89623,37123,33723,33719,73117,13816,05316,04616,04616,04617,13911,45819,63217,9078,2057,9007,900
   Retained Earnings -48,756-44,560-40,431-37,016-34,938-31,770-30,709-29,914-29,637-27,875-27,154-26,194-25,623-24,756-23,654-22,196-21,155-19,797-17,840-15,143-14,806-12,284-11,289-10,448-9,173-8,000-6,097-5,011-3,307-1,032
   Accumulated Other Comprehensive Income 
-114
-346
-443
-326
-320
-363
-245
-250
-85
1,724
2,494
2,494
1,383
1,555
2,580
2,219
2,059
1,698
1,737
1,737
1,737
1,761
1,342
1,374
2,359
1,629
2,790
3,522
3,825
3,886
3,8863,8253,5222,7901,6292,3591,3741,3421,7611,7371,7371,7371,6982,0592,2192,5801,5551,3832,4942,4941,724-85-250-245-363-320-326-443-346-114
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
114
346
443
0
0
907
788
1,975
1,809
0
0
0
0
0
0
0
0
0
0
0
903
926
10
540
1,524
794
-1
-12
-13
-9
-9-13-12-17941,52454010926903000000000001,8091,97578890700443346114



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.