Fin Resources Statistics
Total Valuation
Fin Resources has a market cap or net worth of AUD 18.82 million. The enterprise value is 18.62 million.
| Market Cap | 18.82M |
| Enterprise Value | 18.62M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fin Resources has 1.34 billion shares outstanding. The number of shares has increased by 2.91% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | +12.99% |
| Owned by Insiders (%) | 20.56% |
| Owned by Institutions (%) | n/a |
| Float | 910.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.93 |
| P/TBV Ratio | 7.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of -27.48.
| EV / Earnings | -30.41 |
| EV / Sales | n/a |
| EV / EBITDA | 8.46 |
| EV / EBIT | n/a |
| EV / FCF | -27.48 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.98 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -0.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.22% and return on invested capital (ROIC) is -14.02%.
| Return on Equity (ROE) | -24.22% |
| Return on Assets (ROA) | -11.74% |
| Return on Invested Capital (ROIC) | -14.02% |
| Return on Capital Employed (ROCE) | -25.98% |
| Weighted Average Cost of Capital (WACC) | 2.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is -0.33, so Fin Resources's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 6,166,210 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -617,106 |
| Pretax Income | -612,418 |
| Net Income | -612,418 |
| EBITDA | 2.20M |
| EBIT | -617,106 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 647,008 in cash and 445,000 in debt, giving a net cash position of 202,008 or 0.00 per share.
| Cash & Cash Equivalents | 647,008 |
| Total Debt | 445,000 |
| Net Cash | 202,008 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.38M |
| Book Value Per Share | 0.00 |
| Working Capital | -17,942 |
Cash Flow
In the last 12 months, operating cash flow was -171,722 and capital expenditures -505,957, giving a free cash flow of -677,679.
| Operating Cash Flow | -171,722 |
| Capital Expenditures | -505,957 |
| Free Cash Flow | -677,679 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Fin Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.91% |
| Shareholder Yield | -2.91% |
| Earnings Yield | -3.25% |
| FCF Yield | -3.60% |
Stock Splits
The last stock split was on April 17, 2018. It was a reverse split with a ratio of 0.5.
| Last Split Date | Apr 17, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |