Frontier Resources Limited (FUN) AI Stock Analysis

• Market Cap: €13.11M
• Dividend Yield: N/A
• Average Volume (3M): 324.55K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.83
• Revenue Growth: N/A
• EPS Growth: -124.07%
• Country: AU
• Employees: 40
• Sector: Basic Materials
• Sector Strength: 61
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 187,344,090
• 10 Day Avg. Volume: 257,113
• 30 Day Avg. Volume: 324,548
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 42 Neutral
• Price Target: ―

Frontier Resources Limited's overall stock score reflects significant financial challenges, such as a lack of revenue and negative profitability metrics, despite a strong balance sheet. The inconclusive technical analysis and unfavorable valuation metrics further weigh on the score. Strategic initiatives to improve revenue and profitability are crucial for enhancing future stock performance.

Frontier Resources Limited Business Overview & Revenue Model

Company Description

Frontier Resources Limited (LNR) is a mineral exploration company focused on discovering and developing mineral deposits, primarily targeting copper, gold, and other valuable minerals. The company operates within the mining and resources sector, leveraging its expertise in exploration and project development to identify promising mineral assets across various regions.

How the Company Makes Money

Frontier Resources Limited generates revenue primarily through the exploration and eventual development of mineral resources. The company's revenue model involves identifying potential mineral deposits, conducting exploratory drilling and feasibility studies, and then either developing these resources into operational mines or selling the exploration rights to other mining companies. Key revenue streams include proceeds from the sale of mineral rights, joint ventures with larger mining firms, and potential future earnings from mineral production. Partnerships with other mining companies can provide financial support and shared expertise, which are significant factors contributing to the company's earnings.

Frontier Resources Limited Financial Statement Overview

Summary

Frontier Resources Limited faces significant financial hurdles with zero revenue and negative profitability metrics. The balance sheet is strong with no debt and ample cash reserves, but the negative cash flow from operations poses risks to long-term sustainability. Strategic improvements in revenue generation and cost management are essential for future financial stability.

Income Statement

The income statement reveals significant challenges for Frontier Resources Limited, with zero revenue reported in 2024 and negative EBIT and net income figures over the years. The company’s net profit margin and EBIT margin are consistently negative, indicating ongoing profitability issues. Although there was a positive EBITDA margin in 2024, this was not sufficient to offset the overall negative financial trends.

Balance Sheet

Frontier Resources Limited maintains a strong balance sheet with no debt and a substantial cash position, indicated by a consistent negative net debt. The equity ratio is high, showing the company is primarily equity-financed, which reduces financial risk. However, the lack of revenue growth and profitability could strain equity over time.

Cash Flow

The cash flow statement shows persistent negative free cash flow, which poses a challenge for sustainability. Although there is evidence of strong financing cash flows, the operating cash flow remains negative, indicating difficulties in generating cash from core operations. The free cash flow to net income ratio is also negative, reflecting cash flow challenges relative to reported earnings.

Breakdown	TTM	Dec 2020	Dec 2019	Dec 2019	Dec 2018	Dec 2017
Income Statement
Total Revenue	6.11M	24.43M	29.87M	23.04K	20.59K	71.79K
Gross Profit	839.75K	3.36M	4.82M	-1.56K	20.59K	-76.55K
EBITDA	-1.96M	-7.84M	8.79M	-891.34K	-747.14K	-1.56M
Net Income	-2.59M	-10.36M	7.51M	-893.00K	-726.55K	-1.71M
Balance Sheet
Total Assets	5.01M	5.01M	10.84M	4.78M	5.99M	263.81K
Cash, Cash Equivalents and Short-Term Investments	367.00K	367.00K	465.00K	4.75M	5.96M	41.71K
Total Debt	9.12M	9.12M	5.33M	0.00	0.00	29.61K
Total Liabilities	13.64M	13.64M	11.16M	99.12K	358.06K	425.82K
Stockholders Equity	-8.63M	-8.63M	-321.00K	4.68M	5.63M	-162.01K
Cash Flow
Free Cash Flow	-19.25K	-77.00K	-152.00K	-1.15M	-524.82K	-887.31K
Operating Cash Flow	0.00	0.00	0.00	-1.14M	-524.82K	-887.31K
Investing Cash Flow	-680.50K	-2.72M	-8.03M	-11.24K	0.00	74.07K
Financing Cash Flow	-680.50K	2.70M	7.93M	-53.30K	6.44M	832.40K

Frontier Resources Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.29B	7.21	-0.05%	2.89%	2.87%	-36.73%
CUL	46 Neutral	AU$2.77M	―	-21.76%	―	―	21.74%
FUN	42 Neutral	€13.11M	―	-2.10%	―	―	-124.07%
EMT	40 Underperform	$2.98M	―	-41.47%	―	―	-528.57%
CPM	38 Underperform	AU$3.84M	―	-9.65%	―	-13.19%	52.36%
AOA	31 Underperform	AU$2.85M	―	-66.25%	―	―	-80.00%
FIN	25 Underperform	$2.08M	―	-20.32%	―	―	90.91%

Frontier Resources Limited Corporate Events

Lanthanein Completes Drilling at Lady Grey Project

Lanthanein Resources Limited has completed diamond drilling at its Lady Grey Project in Western Australia, targeting a modelled conductor plate under the Moving Loop EM Survey Line #1. The drilling, which faced delays due to unseasonal rains, aims to explore a significant gold geochemical anomaly and a regional structural zone favorable for gold deposits. The core samples are being processed, with assay results expected in 6-8 weeks, potentially impacting the company’s exploration outcomes and positioning in the gold mining sector.

Frontier Resources Limited Releases Interim Financial Report for H2 2024

Frontier Resources Limited has released its consolidated interim financial report for the half-year ended 31 December 2024. The report provides a comprehensive overview of the company’s financial performance, including statements of profit or loss, financial position, changes in equity, and cash flows. The report is intended to be read in conjunction with the annual report for the year ended 30 June 2024, as it does not include all the notes typically found in an annual financial report. This release is part of the company’s compliance with the continuous disclosure requirements of the Corporations Act 2001.

Lanthanein Resources Resumes Drilling at Lady Grey Project

Lanthanein Resources Limited has announced the restart of diamond drilling at its Lady Grey Project in Mt Holland, Western Australia. The drilling aims to explore a modelled conductor plate under the Moving Loop EM Survey Line #1, which aligns with a significant surface gold geochemical anomaly. The project faced delays due to environmental and heritage surveys, as well as disruptions from a recent bushfire. The successful commencement of drilling marks a significant step forward in the company’s exploration efforts, potentially enhancing its position in the gold mining sector.

Lanthanein Resources Releases New Exploration Results

Lanthanein Resources Limited has released new exploration results for its various projects, confirming that there is no new data affecting previous announcements. The company’s continuous exploration efforts are in line with the JORC Code and are supported by competent individuals, aiming to strengthen its market position by confirming the consistency of its mineral resource estimates.

Lanthanein Resources Advances Exploration at Lady Grey Project

Lanthanein Resources Limited announced the completion of the first stage of diamond drilling at the Lady Grey Project in Mt Holland, Western Australia. The drilling aims to test a conductor plate aligned with a gold geochemical anomaly, with assay results expected soon. Additionally, the company received approval for further drilling under Line #1, which is associated with a higher-ranking conductor plate and gold anomaly, marking important progress in their exploration efforts.