Forrestania Resources Statistics

Total Valuation

ASX:FRS has a market cap or net worth of AUD 119.49 million. The enterprise value is 118.57 million.

Market Cap	119.49M
Enterprise Value	118.57M

Important Dates

The last earnings date was Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:FRS has 412.03 million shares outstanding. The number of shares has decreased by -98.48% in one year.

Current Share Class	412.03M
Shares Outstanding	412.03M
Shares Change (YoY)	-98.48%
Shares Change (QoQ)	+15.67%
Owned by Insiders (%)	32.22%
Owned by Institutions (%)	n/a
Float	217.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7,948.90
PB Ratio	17.02
P/TBV Ratio	17.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-83.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-65.07

Financial Position

The company has a current ratio of 2.39

Current Ratio	2.39
Quick Ratio	2.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,309.71

Financial Efficiency

Return on equity (ROE) is -21.63% and return on invested capital (ROIC) is -13.59%.

Return on Equity (ROE)	-21.63%
Return on Assets (ROA)	-12.96%
Return on Invested Capital (ROIC)	-13.59%
Return on Capital Employed (ROCE)	-20.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,833.33% in the last 52 weeks. The beta is 1.43, so ASX:FRS's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+1,833.33%
50-Day Moving Average	0.20
200-Day Moving Average	0.08
Relative Strength Index (RSI)	64.56
Average Volume (20 Days)	1,461,695

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 15,032 and -1.42 million in losses. Loss per share was -0.01.

Revenue	15,032
Gross Profit	15,032
Operating Income	-1.43M
Pretax Income	-1.42M
Net Income	-1.42M
EBITDA	-720,463
EBIT	-1.43M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 920,386 in cash and n/a in debt, giving a net cash position of 920,386 or 0.00 per share.

Cash & Cash Equivalents	920,386
Total Debt	n/a
Net Cash	920,386
Net Cash Per Share	0.00
Equity (Book Value)	7.02M
Book Value Per Share	0.03
Working Capital	642,788

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -583,994 and capital expenditures -1.24 million, giving a free cash flow of -1.82 million.

Operating Cash Flow	-583,994
Capital Expenditures	-1.24M
Free Cash Flow	-1.82M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-9,495.74%
Pretax Margin	-9,445.56%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	98.48%
Shareholder Yield	n/a
Earnings Yield	-1.19%
FCF Yield	-1.53%

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

Altman Z-Score	n/a
Piotroski F-Score	1