Australia
· Delayed Price · Currency is AUD Forrestania Resources Statistics
Total Valuation
ASX:FRSOA has a market cap or net worth of AUD 569.88 million. The enterprise value is 569.03 million.
| Market Cap | 569.88M |
| Enterprise Value | 569.03M |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +96.06% |
| Shares Change (QoQ) | +59.32% |
| Owned by Insiders (%) | 32.40% |
| Owned by Institutions (%) | 0.11% |
| Float | 691.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.33 |
| PS Ratio | 135.54 |
| PB Ratio | 8.95 |
| P/TBV Ratio | 10.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -57.76 |
| EV / Sales | 135.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -107.08 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31,009.64 |
Financial Efficiency
Return on equity (ROE) is -28.07% and return on invested capital (ROIC) is -17.17%.
| Return on Equity (ROE) | -28.07% |
| Return on Assets (ROA) | -10.47% |
| Return on Invested Capital (ROIC) | -17.17% |
| Return on Capital Employed (ROCE) | -15.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35,900.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35,900.00% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 125,514 |
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:FRSOA had revenue of AUD 4.20 million and -9.85 million in losses. Loss per share was -0.03.
| Revenue | 4.20M |
| Gross Profit | 4.20M |
| Operating Income | -9.64M |
| Pretax Income | -9.85M |
| Net Income | -9.85M |
| EBITDA | -8.82M |
| EBIT | -9.64M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 9.15 million in cash and n/a in debt, giving a net cash position of 9.15 million.
| Cash & Cash Equivalents | 9.15M |
| Total Debt | n/a |
| Net Cash | 9.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 63.71M |
| Book Value Per Share | 0.09 |
| Working Capital | -34.43M |
Cash Flow
In the last 12 months, operating cash flow was -1.78 million and capital expenditures -3.54 million, giving a free cash flow of -5.31 million.
| Operating Cash Flow | -1.78M |
| Capital Expenditures | -3.54M |
| Depreciation & Amortization | 820,491 |
| Net Borrowing | -4,540 |
| Free Cash Flow | -5.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -229.37% and -234.31%.
| Gross Margin | 100.00% |
| Operating Margin | -229.37% |
| Pretax Margin | -234.31% |
| Profit Margin | -234.31% |
| EBITDA Margin | -209.85% |
| EBIT Margin | -229.37% |
| FCF Margin | n/a |
Dividends & Yields
ASX:FRSOA 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 |
| Buyback Yield | -96.06% |
| Shareholder Yield | -96.06% |
| Earnings Yield | -1.73% |
| FCF Yield | -0.93% |
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:FRSOA has an Altman Z-Score of -0.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 1 |