Australia
· Delayed Price · Currency is AUD Forrestania Resources Statistics
Total Valuation
ASX:FRS has a market cap or net worth of AUD 12.07 million. The enterprise value is 11.70 million.
| Market Cap | 12.07M |
| Enterprise Value | 11.70M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:FRS has 262.45 million shares outstanding. The number of shares has increased by 91.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 262.45M |
| Shares Change (YoY) | +91.81% |
| Shares Change (QoQ) | +15.67% |
| Owned by Insiders (%) | 35.29% |
| Owned by Institutions (%) | n/a |
| Float | 135.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of -7.22.
| EV / Earnings | -3.48 |
| EV / Sales | n/a |
| EV / EBITDA | 9.30 |
| EV / EBIT | n/a |
| EV / FCF | -7.22 |
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 +170.59% in the last 52 weeks. The beta is 0.91, so ASX:FRS's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +170.59% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 84.56 |
| Average Volume (20 Days) | 2,212,997 |
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 |
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 |
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 |
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 | -91.81% |
| Earnings Yield | -27.84% |
| FCF Yield | -13.43% |
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 | n/a |