OTC · Financial Statements

First Resources Limited (FSRCY) Financial Statements

$274.03 OTC: FSRCY Market Cap $4.24B

First Resources Limited most recently reported annual revenue of $1.7B, net profit of $353.0M, revenue has compounded at 20.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0B$1.2B$981.0M$1.0B$1.7B
Operating Profit$222.0M$434.0M$198.0M$337.0M$506.0M
Net Profit$161.0M$325.0M$145.0M$246.0M$353.0M
EPS$10.00$21.00$9.28$16.00$23.00
Op Margin21.5%35.4%20.2%32.4%30.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.9B$1.8B$1.8B$2.0B$2.9B
Total Liabilities$603.0M$434.0M$373.0M$464.0M$1.2B
Cash$382.0M$440.0M$111.0M$106.0M$292.0M
Borrowings$407.0M$296.0M$238.0M$270.0M$955.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$292.0M$326.0M$315.0M$311.0M$286.0M
Investing Cash Flow$-53.0M$-130.0M$-703.0M$-498.0M$-889.0M
Financing Cash Flow$-2.0M$-15.0M$-50.0M$-21.0M$-4.0M
Net Cash Flow$190.0M$52.0M$-323.0M$-5.0M$135.0M
Free Cash Flow$241.0M$248.0M$-36.0M$58.0M$49.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.26
EV / EBITDA19.16
FCF Yield-1.99%
Quick Ratio1.66
Interest Coverage26.44
Return 1Y243.91%
Return 3Y269.02%
Return 5Y386.40%

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