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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$96.98M. The enterprise value is AU$21.72M.
Market CapAU$96.98M
Enterprise ValueAU$21.72M
Share Statistics
Forrestania Resources Limited has 461,818,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding461,818,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Forrestania Resources Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Forrestania Resources Limited is ―. Forrestania Resources Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow-144.94
PEG Ratio0.00
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 -583.99K and capital expenditures -707.54K, giving a free cash flow of -781.36K billion.
Operating Cash Flow-583.99K
Free Cash Flow-781.36K
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
Beta-0.19
52-Week Price Change1257.14%
50-Day Moving Average0.24
200-Day Moving Average0.11
Relative Strength Index (RSI)37.46
Average Volume (3m)1.46M
Important Dates
Forrestania Resources Limited upcoming earnings date is Sep 30, 2025, Before Open (Not Confirmed).
Last Earnings DateMar 13, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date―
Financial Position
Forrestania Resources Limited as a current ratio of ―, with Debt / Equity ratio of 0.08%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Forrestania Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
Forrestania Resources Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Forrestania Resources Limited has AU$920.39K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$920.39K billion.
Cash & Marketable SecuritiesAU$920.39K
Total DebtAU$0.00
Net CashAU$920.39K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share―
Margins
Gross margin is 0.00%, with operating margin of ―, and net profit margin of ―.
Gross Margin0.00%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Forecast86.21%