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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%