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Forrestania Resources Limited (AU:FRS)
:FRS
RESEARCH TOOLSreports
Total Valuation
Forrestania Resources Limited has a market cap or net worth of AU$11.70M. The enterprise value is AU$2.25M.
Market CapAU$11.70M
Enterprise ValueAU$2.25M
Share Statistics
Forrestania Resources Limited has 299,999,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding299,999,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Forrestania Resources Limited’s return on equity (ROE) is -0.97 and return on invested capital (ROIC) is -23.70%.
Return on Equity (ROE)-0.97
Return on Assets (ROA)-0.94
Return on Invested Capital (ROIC)-23.70%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Forrestania Resources Limited is -0.90. Forrestania Resources Limited’s PEG ratio is -0.01.
PE Ratio-0.90
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-1.72
Price to Operating Cash Flow-4.62
PEG Ratio-0.01
Income Statement
In the last 12 months, Forrestania Resources Limited had revenue of 0.00 and earned -5.93M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-30.92K
Operating Income-1.45M
Pretax Income-5.93M
Net Income-5.93M
EBITDA-1.36M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
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
Beta0.47
52-Week Price Change100.00%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)58.40
Average Volume (3m)1.16M
Important Dates
Forrestania Resources Limited upcoming earnings date is Mar 13, 2025, TBA Not Confirmed.
Last Earnings DateSep 30, 2024
Next Earnings DateMar 13, 2025
Ex-Dividend Date―
Financial Position
Forrestania Resources Limited as a current ratio of 3.44, with Debt / Equity ratio of 0.08%
Current Ratio3.44
Quick Ratio3.44
Debt to Market Cap0.00
Net Debt to EBITDA0.34
Interest Coverage Ratio0.00
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 -3.59, with an EV/FCF ratio of -1.57.
EV to Sales0.00
EV to EBITDA-3.59
EV to Free Cash Flow-1.57
EV to Operating Cash Flow-4.22
Balance Sheet
Forrestania Resources Limited has AU$373.39K in cash and marketable securities with ― in debt, giving a net cash position of -AU$368.43K billion.
Cash & Marketable SecuritiesAU$373.39K
Total Debt―
Net Cash-AU$368.43K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.04
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast48.86%