Australia · Delayed Price · Currency is AUD Forrestania Resources Statistics
Total Valuation
ASX:FRS has a market cap or net worth of AUD 794.95 million. The enterprise value is 787.18 million.
| Market Cap | 794.95M |
| Enterprise Value | 787.18M |
Important Dates
The next estimated earnings date is Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:FRS has 2.41 billion shares outstanding. The number of shares has increased by 230.93% in one year.
| Current Share Class | 2.41B |
| Shares Outstanding | 2.41B |
| Shares Change (YoY) | +230.93% |
| Shares Change (QoQ) | +155.06% |
| Owned by Insiders (%) | 24.65% |
| Owned by Institutions (%) | 6.14% |
| Float | 1.44B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.17 |
| PS Ratio | 197.05 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 195.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.16% and return on invested capital (ROIC) is -13.17%.
| Return on Equity (ROE) | -23.16% |
| Return on Assets (ROA) | -10.52% |
| Return on Invested Capital (ROIC) | -13.17% |
| Return on Capital Employed (ROCE) | -9.40% |
| Weighted Average Cost of Capital (WACC) | 13.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.79% in the last 52 weeks. The beta is 1.75, so ASX:FRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +13.79% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 11,327,900 |
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 4.03 million and -31.28 million in losses. Loss per share was -0.04.
| Revenue | 4.03M |
| Gross Profit | 3.33M |
| Operating Income | -28.46M |
| Pretax Income | -31.28M |
| Net Income | -31.28M |
| EBITDA | -28.39M |
| EBIT | -28.46M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 7.76 million in cash and no debt, with a net cash position of 7.76 million or 0.00 per share.
| Cash & Cash Equivalents | 7.76M |
| Total Debt | n/a |
| Net Cash | 7.76M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 263.08M |
| Book Value Per Share | 0.20 |
| Working Capital | -9.44M |
Cash Flow
In the last 12 months, operating cash flow was -5.49 million and capital expenditures -49.29 million, giving a free cash flow of -54.78 million.
| Operating Cash Flow | -5.49M |
| Capital Expenditures | -49.29M |
| Depreciation & Amortization | 71,057 |
| Net Borrowing | n/a |
| Free Cash Flow | -54.78M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 82.62% |
| Operating Margin | -705.45% |
| Pretax Margin | -775.29% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -230.93% |
| Shareholder Yield | -230.93% |
| Earnings Yield | -3.93% |
| FCF Yield | -6.89% |
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 2.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 1 |