Forrestania Resources Limited

Forrestania Resources Limited

AASX:FRS
0.33
AUD
-0.02
(-7.14%)
-0.04EPS
570.57MMarket Cap
Mar 11Next Earn

Total Valuation

AUD

As of June 30, 2026, Forrestania Resources Limited carries a market capitalization of 570.57M, placing it among publicly traded companies globally. Its enterprise value stands at 562.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap570.57M
Enterprise Value562.80M

Important Dates

Forrestania Resources Limited's next confirmed earnings release is scheduled for March 11, 2027.

Earnings Date3/11/2027

Share Statistics

As of June 30, 2026, Forrestania Resources Limited has 1.34B shares outstanding.

Shares Outstanding1.34B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 515.77, and the price-to-book ratio stands at 2.17.

PS Ratio515.77
PB Ratio2.17
P/TBV Ratio2.17

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 917.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 562.80M versus a market cap of 570.57M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales917.03

Financial Position

As of June 30, 2026, Forrestania Resources Limited maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.66
Quick Ratio0.44

Stock Price Statistics

AUD

As of the close on October 22, 2026, Forrestania Resources Limited's stock has gained approximately 44.44% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.45.

52-Week Price Change44.44%
50-Day Moving Average0.35
200-Day Moving Average0.45

Income Statement

AUD

Over the twelve months ended June 30, 2026, Forrestania Resources Limited generated 613,726.00 in revenue and converted that into -31.28M in net income, yielding earnings per share of -0.04. EBITDA reached -34.04M, while operating income came in at -34.11M.

Revenue613,726.00
Gross Profit-87,309.00
Operating Income-34.11M
Pretax Income-31.28M
Net Income-31.28M
EBITDA-34.04M
EBIT-34.11M
Earnings Per Share (EPS)-0.04

Balance Sheet

AUD

These figures are as of June 30, 2026. Total book value stands at 263.08M, with working capital of -9.44M providing operational flexibility.

Cash & Cash Equivalents7.76M
Net Debt-7.76M
Equity (Book Value)263.08M
Book Value Per Share0.20
Working Capital-9.44M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-35.62M

Margins

Over the twelve months ended June 30, 2026, Forrestania Resources Limited posted a gross margin of -14.23, reflecting its pricing power and cost economics. The operating margin of -5,558.17 and net profit margin of -5,096.34 provide insight into operational efficiency.

Gross Margin-14.23
Operating Margin-5,558.17
Pretax Margin-5,096.34
Profit Margin-5,096.34
EBITDA Margin-5,546.59

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -16.67, meaning Forrestania Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-16.67

Scores

As of June 30, 2026, Forrestania Resources Limited has an Altman Z-Score of 4.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.47