Forrestania Resources Statistics

Total Valuation

ASX:FRS has a market cap or net worth of AUD 29.50 million. The enterprise value is 29.13 million.

Market Cap	29.50M
Enterprise Value	29.13M

Important Dates

The last earnings date was Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:FRS has 310.52 million shares outstanding. The number of shares has increased by 91.81% in one year.

Current Share Class	310.52M
Shares Outstanding	310.52M
Shares Change (YoY)	+91.81%
Shares Change (QoQ)	+15.67%
Owned by Insiders (%)	39.95%
Owned by Institutions (%)	n/a
Float	143.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.54
P/TBV Ratio	4.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.14, with an EV/FCF ratio of -17.96.

EV / Earnings	-8.67
EV / Sales	n/a
EV / EBITDA	23.14
EV / EBIT	n/a
EV / FCF	-17.96

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.00.

Current Ratio	2.27
Quick Ratio	1.53
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	-3,464.22

Financial Efficiency

Return on equity (ROE) is -44.38% and return on invested capital (ROIC) is -27.56%.

Return on Equity (ROE)	-44.38%
Return on Assets (ROA)	-26.79%
Return on Invested Capital (ROIC)	-27.56%
Return on Capital Employed (ROCE)	-51.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +152.94% in the last 52 weeks. The beta is 1.46, so ASX:FRS's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+152.94%
50-Day Moving Average	0.06
200-Day Moving Average	0.03
Relative Strength Index (RSI)	66.49
Average Volume (20 Days)	785,499

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.34M
Pretax Income	-3.36M
Net Income	-3.36M
EBITDA	1.26M
EBIT	-3.34M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 373,394 in cash and 4,961 in debt, giving a net cash position of 368,433 or 0.00 per share.

Cash & Cash Equivalents	373,394
Total Debt	4,961
Net Cash	368,433
Net Cash Per Share	0.00
Equity (Book Value)	6.50M
Book Value Per Share	0.03
Working Capital	340,314

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -800,151 and capital expenditures -821,684, giving a free cash flow of -1.62 million.

Operating Cash Flow	-800,151
Capital Expenditures	-821,684
Free Cash Flow	-1.62M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-91.81%
Shareholder Yield	n/a
Earnings Yield	-11.39%
FCF Yield	-5.50%

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