Australia · Delayed Price · Currency is AUD Forrestania Resources Statistics
Total Valuation
ASX:FRS has a market cap or net worth of AUD 452.98 million. The enterprise value is 452.06 million.
| Market Cap | 452.98M |
| Enterprise Value | 452.06M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:FRS has 905.97 million shares outstanding. The number of shares has increased by 64.59% in one year.
| Current Share Class | 905.97M |
| Shares Outstanding | 905.97M |
| Shares Change (YoY) | +64.59% |
| Shares Change (QoQ) | +40.97% |
| Owned by Insiders (%) | 37.58% |
| Owned by Institutions (%) | n/a |
| Float | 495.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 64.53 |
| P/TBV Ratio | 64.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -318.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -248.08 |
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 | -2,314.61 |
Financial Efficiency
Return on equity (ROE) is -21.63% and return on invested capital (ROIC) is -13.62%.
| Return on Equity (ROE) | -21.63% |
| Return on Assets (ROA) | -12.99% |
| Return on Invested Capital (ROIC) | -13.62% |
| Return on Capital Employed (ROCE) | -20.38% |
| Weighted Average Cost of Capital (WACC) | 12.96% |
| 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 +5,455.56% in the last 52 weeks. The beta is 1.58, so ASX:FRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +5,455.56% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 63.00 |
| Average Volume (20 Days) | 3,963,626 |
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 | -1.43M |
| Pretax Income | -1.42M |
| Net Income | -1.42M |
| EBITDA | -881,060 |
| EBIT | -1.43M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 920,386 in cash and n/a in debt, with 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 | 0.02 |
| Working Capital | 642,788 |
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 |
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 | -64.59% |
| Shareholder Yield | -64.59% |
| Earnings Yield | -0.31% |
| FCF Yield | -0.40% |
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 | 2 |