TipRanks
Forrestania Resources Limited (AU:FRS)
ASX:FRS
Australian Market
Want to see AU:FRS full AI Analyst Report?

Forrestania Resources Limited (FRS) Stock Statistics & Valuation Metrics

37 Followers

Total Valuation

Forrestania Resources Limited has a market cap or net worth of AU$851.56M. The enterprise value is AU$457.87.
Market CapAU$851.56M
Enterprise ValueAU$457.87

Share Statistics

Forrestania Resources Limited has 2,433,015,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,433,015,600
Owned by Insiders6.86%
Owned by Institutions

Financial Efficiency

Forrestania Resources Limited’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -9.79%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-9.79%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover<0.01
Inventory Turnover398.81

Valuation Ratios

The current PE Ratio of Forrestania Resources Limited is ―. Forrestania Resources Limited’s PEG ratio is -0.02.
PE Ratio
PS Ratio515.77
PB Ratio1.20
Price to Fair Value1.20
Price to FCF-7.70
Price to Operating Cash Flow-69.83
PEG Ratio-0.02

Income Statement

In the last 12 months, Forrestania Resources Limited had revenue of 613.73K and earned -31.28M in profits. Earnings per share was -0.04.
Revenue613.73K
Gross Profit-24.73M
Operating Income-29.66M
Pretax Income-31.28M
Net Income-31.28M
EBITDA-29.59M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -5.49M and capital expenditures -35.62M, giving a free cash flow of -41.11M billion.
Operating Cash Flow-5.49M
Free Cash Flow-41.11M
Free Cash Flow per Share-0.02

Dividends & Yields

Forrestania Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.25
52-Week Price Change25.00%
50-Day Moving Average0.38
200-Day Moving Average0.45
Relative Strength Index (RSI)42.05
Average Volume (3m)8.63M

Important Dates

Forrestania Resources Limited upcoming earnings date is Sep 14, 2026, Before Open (Not Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateSep 14, 2026
Ex-Dividend Date

Financial Position

Forrestania Resources Limited as a current ratio of 0.66, with Debt / Equity ratio of 0.00%
Current Ratio0.66
Quick Ratio0.66
Debt to Market Cap0.00
Net Debt to EBITDA0.26
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Forrestania Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Forrestania Resources Limited EV to EBITDA ratio is -10.44, with an EV/FCF ratio of -7.51.
EV to Sales503.12
EV to EBITDA-10.44
EV to Free Cash Flow-7.51
EV to Operating Cash Flow-56.23

Balance Sheet

Forrestania Resources Limited has AU$7.76M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$7.76M billion.
Cash & Marketable SecuritiesAU$7.76M
Total DebtAU$0.00
Net CashAU$7.76M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.35

Margins

Gross margin is -2099.28%, with operating margin of -4833.05%, and net profit margin of -5096.34%.
Gross Margin-2099.28%
Operating Margin-4833.05%
Pretax Margin-5096.34%
Net Profit Margin-5096.34%
EBITDA Margin-4821.48%
EBIT Margin-4833.05%

Analyst Forecast

The average price target for Forrestania Resources Limited is AU$1.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.25
Price Target Upside197.62% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast-566.67%

Scores

Smart Score8
AI Score