Forrestania Resources Limited (ASX:FRS)

Forrestania Resources Statistics

Total Valuation

ASX:FRS has a market cap or net worth of AUD 399.69 million. The enterprise value is 398.84 million.

Market Cap	399.69M
Enterprise Value	398.84M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:FRS has 1.02 billion shares outstanding. The number of shares has increased by 96.06% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+96.06%
Shares Change (QoQ)	+59.32%
Owned by Insiders (%)	35.55%
Owned by Institutions (%)	n/a
Float	590.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.50
PS Ratio	95.06
PB Ratio	6.27
P/TBV Ratio	7.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.48
EV / Sales	94.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-75.05

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-31,009.64

Financial Efficiency

Return on equity (ROE) is -28.07% and return on invested capital (ROIC) is -17.17%.

Return on Equity (ROE)	-28.07%
Return on Assets (ROA)	-10.47%
Return on Invested Capital (ROIC)	-17.17%
Return on Capital Employed (ROCE)	-15.14%
Weighted Average Cost of Capital (WACC)	13.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,344.44% in the last 52 weeks. The beta is 1.72, so ASX:FRS's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+1,344.44%
50-Day Moving Average	0.53
200-Day Moving Average	0.28
Relative Strength Index (RSI)	32.53
Average Volume (20 Days)	4,334,490

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:FRS had revenue of AUD 4.20 million and -9.85 million in losses. Loss per share was -0.03.

Revenue	4.20M
Gross Profit	4.20M
Operating Income	-9.64M
Pretax Income	-9.85M
Net Income	-9.85M
EBITDA	-8.82M
EBIT	-9.64M
Loss Per Share	-0.03

Balance Sheet

The company has 9.15 million in cash and n/a in debt, with a net cash position of 9.15 million or 0.01 per share.

Cash & Cash Equivalents	9.15M
Total Debt	n/a
Net Cash	9.15M
Net Cash Per Share	0.01
Equity (Book Value)	63.71M
Book Value Per Share	0.09
Working Capital	-34.43M

Cash Flow

In the last 12 months, operating cash flow was -1.78 million and capital expenditures -3.54 million, giving a free cash flow of -5.31 million.

Operating Cash Flow	-1.78M
Capital Expenditures	-3.54M
Depreciation & Amortization	820,491
Net Borrowing	-4,540
Free Cash Flow	-5.31M
FCF Per Share	-0.01

Margins

Gross margin is 100.00%, with operating and profit margins of -229.37% and -234.31%.

Gross Margin	100.00%
Operating Margin	-229.37%
Pretax Margin	-234.31%
Profit Margin	-234.31%
EBITDA Margin	-209.85%
EBIT Margin	-229.37%
FCF Margin	n/a

Dividends & Yields

ASX:FRS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-96.06%
Shareholder Yield	-96.06%
Earnings Yield	-2.46%
FCF Yield	-1.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:FRS has an Altman Z-Score of -0.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	1