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Total Valuation
Frontier Resources Limited has a market cap or net worth of AU$29.77M. The enterprise value is AU$0.00.
Market CapAU$29.77M
Enterprise ValueAU$0.00
Share Statistics
Frontier Resources Limited has 313,412,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding313,412,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Frontier Resources Limited’s return on equity (ROE) is 1.20 and return on invested capital (ROIC) is -792.33%.
Return on Equity (ROE)1.20
Return on Assets (ROA)-2.07
Return on Invested Capital (ROIC)-792.33%
Return on Capital Employed (ROCE)-23.93
Revenue Per Employee610.65K
Profits Per Employee-232.82K
Employee Count40
Asset Turnover4.88
Inventory Turnover15.34
Valuation Ratios
The current PE Ratio of Frontier Resources Limited is ―. Frontier Resources Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Frontier Resources Limited had revenue of 24.43M and earned -10.36M in profits. Earnings per share was -0.05.
Revenue24.43M
Gross Profit3.36M
Operating Income-8.16M
Pretax Income-9.21M
Net Income-10.36M
EBITDA-7.73M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures -19.25K, giving a free cash flow of -19.25K billion.
Operating Cash Flow0.00
Free Cash Flow-19.25K
Free Cash Flow per Share>-0.01
Dividends & Yields
Frontier 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
Beta1.40
52-Week Price Change187.88%
50-Day Moving Average0.12
200-Day Moving Average―
Relative Strength Index (RSI)31.28
Average Volume (3m)1.04M
Important Dates
Frontier Resources Limited upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Frontier Resources Limited as a current ratio of 0.89, with Debt / Equity ratio of -105.58%
Current Ratio0.89
Quick Ratio0.59
Debt to Market Cap0.00
Net Debt to EBITDA-1.13
Interest Coverage Ratio-7.08
Taxes
In the past 12 months, Frontier Resources Limited has paid 1.15M in taxes.
Income Tax1.15M
Effective Tax Rate-0.13
Enterprise Valuation
Frontier Resources Limited EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Frontier Resources Limited has AU$367.00K in cash and marketable securities with AU$9.12M in debt, giving a net cash position of -AU$8.75M billion.
Cash & Marketable SecuritiesAU$367.00K
Total DebtAU$9.12M
Net Cash-AU$8.75M
Net Cash Per Share-AU$0.03
Tangible Book Value Per Share-AU$0.04
Margins
Gross margin is 13.75%, with operating margin of -33.41%, and net profit margin of -42.40%.
Gross Margin13.75%
Operating Margin-33.41%
Pretax Margin-37.69%
Net Profit Margin-42.40%
EBITDA Margin-31.66%
EBIT Margin-32.97%
Analyst Forecast
The average price target for Frontier 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 Forecast-2187.18%