Forrestania Resources Limited (FRS) Stock Statistics & Valuation Metrics

Forrestania Resources Limited has a market cap or net worth of AUD 715.87M. The enterprise value is AUD 457.87M.

Market Cap

AUD 715.87M

Enterprise Value

AUD 457.87M

Forrestania Resources Limited has 2,468,515,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,468,515,900

Owned by Insiders

6.89%

Owned by Institutions

2.97%

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 Employee

―

Profits Per Employee

―

Employee Count

0

Asset Turnover

0.00

Inventory Turnover

398.81

The current PE Ratio of Forrestania Resources Limited is -7.26. Forrestania Resources Limited’s PEG ratio is 0.05.

PE Ratio

-7.26

PS Ratio

228.70

PB Ratio

1.27

Price to FCF

-3.41

Price to Operating Cash Flow

-60.85

PEG Ratio

0.05

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.

Revenue

613.73K

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

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

-0.04

Forrestania Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-28.36%

Earnings Yield

-9.06%

Beta

1.42

52-Week Price Change

75.00%

50-Day Moving Average

0.34

200-Day Moving Average

0.45

Relative Strength Index (RSI)

39.54

Average Volume (3m)

7.14M

Forrestania Resources Limited upcoming earnings date is ―, Before Open (Confirmed).

Last Earnings Date

Sep 14, 2026

Next Earnings Date

―

Ex-Dividend Date

―

Forrestania Resources Limited as a current ratio of 0.66, with Debt / Equity ratio of 0.00%

Current Ratio

0.66

Quick Ratio

0.66

Debt to Market Cap

0.00

Net Debt to EBITDA

0.26

Interest Coverage Ratio

0.00

In the past 12 months, Forrestania Resources Limited has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Forrestania Resources Limited EV to EBITDA ratio is -4.63, with an EV/FCF ratio of -3.34.

EV to Sales

223.55

EV to EBITDA

-4.63

EV to Free Cash Flow

-3.34

EV to Operating Cash Flow

-24.98

Forrestania Resources Limited has AUD 7.76M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 7.76M billion.

Cash & Marketable Securities

AUD 7.76M

Total Debt

AUD 0.00

Net Cash

AUD 7.76M

Net Cash Per Share

AUD 0.00

Tangible Book Value Per Share

AUD 0.24

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

-4833.05%

EBIT Margin

-4833.05%

The average price target for Forrestania Resources Limited is AUD 1.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 1.05

Price Target Upside

233.33% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

―

EPS Growth Forecast

-566.67%

Smart Score

8

AI Score

42