TipRanks
Go Ultimate75% OFF

Frontier Resources Limited (FUN) Stock Statistics & Valuation Metrics

11 Followers

Total Valuation

Frontier Resources Limited has a market cap or net worth of AUD 27.83M. The enterprise value is AUD 24.54M.

Market Cap
AUD 27.83M
Enterprise Value
AUD 24.54M

Share Statistics

Frontier Resources Limited has 421,712,280 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
421,712,280
Owned by Insiders
4.01%
Owned by Institutions
―

Financial Efficiency

Frontier Resources Limited’s return on equity (ROE) is 1.20 and return on invested capital (ROIC) is -792.33%.

Return on Equity (ROE)
1.20
Return on Assets (ROA)
-2.07
Return on Invested Capital (ROIC)
-792.33%
Return on Capital Employed (ROCE)
-23.93
Revenue Per Employee
610.65K
Profits Per Employee
-258.93K
Employee Count
40
Asset Turnover
4.88
Inventory Turnover
15.34

Valuation Ratios

The current PE Ratio of Frontier Resources Limited is -1.33. Frontier Resources Limited’s PEG ratio is 0.02.

PE Ratio
-1.33
PS Ratio
1.14
PB Ratio
-1.59
Price to FCF
-361.47
Price to Operating Cash Flow
0.00
PEG Ratio
0.02

Income Statement

In the last 12 months, Frontier Resources Limited had revenue of 24.43M and earned -10.36M in profits. Earnings per share was -0.05.

Revenue
24.43M
Gross Profit
3.36M
Operating Income
-8.16M
Pretax Income
-9.21M
Net Income
-10.36M
EBITDA
-7.73M
Earnings Per Share (EPS)
-0.05

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures -19,250, giving a free cash flow of -19.25K billion.

Operating Cash Flow
0
Free Cash Flow
-19.25K
Free Cash Flow per Share
-0.00

Dividends & Yields

Frontier 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
-0.28%
Earnings Yield
-75.32%

Stock Price Statistics

Beta
1.42
52-Week Price Change
-47.20%
50-Day Moving Average
0.08
200-Day Moving Average
0.09
Relative Strength Index (RSI)
37.31
Average Volume (3m)
151.41K

Important Dates

Frontier Resources Limited upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 21, 2026
Next Earnings Date
Mar 17, 2027
Ex-Dividend Date
―

Financial Position

Frontier Resources Limited as a current ratio of 0.89, with Debt / Equity ratio of -105.58%

Current Ratio
0.89
Quick Ratio
0.59
Debt to Market Cap
0.00
Net Debt to EBITDA
-1.13
Interest Coverage Ratio
-7.08

Taxes

In the past 12 months, Frontier Resources Limited has paid 1.15M in taxes.

Income Tax
1.15M
Effective Tax Rate
-0.13

Enterprise Valuation

Frontier Resources Limited EV to EBITDA ratio is -4.73, with an EV/FCF ratio of -475.10.

EV to Sales
1.50
EV to EBITDA
-4.73
EV to Free Cash Flow
-475.10
EV to Operating Cash Flow
0.00

Balance Sheet

Frontier Resources Limited has AUD 367.00K in cash and marketable securities with AUD 9.12M in debt, giving a net cash position of -AUD 8.75M billion.

Cash & Marketable Securities
AUD 367.00K
Total Debt
AUD 9.12M
Net Cash
-AUD 8.75M
Net Cash Per Share
-AUD 0.02
Tangible Book Value Per Share
-AUD 0.04

Margins

Gross margin is 13.75%, with operating margin of -33.41%, and net profit margin of -42.40%.

Gross Margin
13.75%
Operating Margin
-33.41%
Pretax Margin
-37.69%
Net Profit Margin
-42.40%
EBITDA Margin
-31.66%
EBIT Margin
-32.97%

Analyst Forecast

The average price target for Frontier Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
91.87%

Scores

Smart Score
3
AI Score
42