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Forrestania Resources Limited (AU:FRS)
ASX:FRS
Total Valuation
Forrestania Resources Limited has a market cap or net worth of AU$460.94M. The enterprise value is AU$204.94M.
Market CapAU$460.94M
Enterprise ValueAU$204.94M
Share Statistics
Forrestania Resources Limited has 1,024,306,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,024,306,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Forrestania Resources Limited’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -12.78%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-12.78%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Forrestania Resources Limited is ―. Forrestania Resources Limited’s PEG ratio is 0.15.
PE Ratio―
PS Ratio0.00
PB Ratio2.57
Price to Fair Value2.57
Price to FCF-9.88
Price to Operating Cash Flow-106.11
PEG Ratio0.15
Income Statement
In the last 12 months, Forrestania Resources Limited had revenue of 0.00 and earned -1.42M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-3.74K
Operating Income-896.80K
Pretax Income-1.42M
Net Income-1.42M
EBITDA-881.06K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.78M and capital expenditures -707.00K, giving a free cash flow of -2.49M billion.
Operating Cash Flow-1.78M
Free Cash Flow-2.49M
Free Cash Flow per Share>-0.01
Dividends & Yields
Forrestania Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change1400.00%
50-Day Moving Average0.53
200-Day Moving Average0.28
Relative Strength Index (RSI)35.14
Average Volume (3m)1.46M
Important Dates
Forrestania Resources Limited upcoming earnings date is Mar 12, 2026, Before Open (Not Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Forrestania Resources Limited as a current ratio of 2.39, with Debt / Equity ratio of 0.00%
Current Ratio2.39
Quick Ratio2.39
Debt to Market Cap0.00
Net Debt to EBITDA1.04
Interest Coverage Ratio-1.45K
Taxes
In the past 12 months, Forrestania Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Forrestania Resources Limited EV to EBITDA ratio is -19.39, with an EV/FCF ratio of -9.38.
EV to Sales0.00
EV to EBITDA-19.39
EV to Free Cash Flow-9.38
EV to Operating Cash Flow-29.26
Balance Sheet
Forrestania Resources Limited has AU$9.15M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$9.15M billion.
Cash & Marketable SecuritiesAU$9.15M
Total DebtAU$0.00
Net CashAU$9.15M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Forrestania Resources Limited is AU$1.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.25
Price Target Upside316.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast86.21%