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XASXFRS
Market cap1mUSD
Dec 23, Last price  
0.01AUD
1D
0.00%
1Q
0.00%
IPO
-90.37%
Name

Forrestania Resources Ltd

Chart & Performance

D1W1MN
XASX:FRS chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
0k
Net income
-6m
L+258.99%
-205,583-2,119,478-1,652,406-5,931,979
CFO
-1m
L-11.59%
-61,690-1,072,934-1,304,785-1,153,592

Profile

Forrestania Resources Limited engages in the exploration and development of mineral projects in Western Australia. The company primarily explores for gold, lithium, and nickel deposits. It holds interests in the Forrestania project covering an area of 623 km²; the Southern Cross gold project comprising five tenements, one exploration license, three exploration license applications, two prospecting licenses, and one mining license covering an area of 144.28 km²; and the Leonora project, including one exploration license and five exploration license applications that covers an area of 853.5km² in Western Australia. The company was incorporated in 2021 and is based in West Perth, Australia.
IPO date
Sep 30, 2021
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFY
2024‑062023‑062022‑062021‑06
Income
Revenues
Cost of revenue
773
845
2,139
Unusual Expense (Income)
NOPBT
(773)
(845)
(2,139)
NOPBT Margin
Operating Taxes
2
97
Tax Rate
NOPAT
(773)
(845)
(2,236)
Net income
(5,932)
258.99%
(1,652)
-22.04%
(2,119)
930.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,256
4,228
5,221
BB yield
-27.02%
-76.75%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(459)
(2,117)
(1,586)
Cash flow
Cash from operating activities
(1,154)
(1,305)
(1,073)
CAPEX
(1,950)
(2,565)
(2,387)
Cash from investing activities
(1,950)
(2,565)
(2,387)
Cash from financing activities
1,446
4,401
5,024
FCF
(6,413)
4,388
(7,531)
Balance
Cash
459
2,117
1,586
Long term investments
Excess cash
459
2,117
1,586
Stockholders' equity
6,111
9,350
6,798
Invested Capital
5,652
7,233
5,211
ROIC
ROCE
EV
Common stock shares outstanding
136,741
62,595
51,049
Price
0.03
-61.36%
0.09
 
Market cap
4,649
-15.60%
5,508
 
EV
4,190
3,391
EBITDA
3,848
(774)
(2,102)
EV/EBITDA
1.09
Interest
3
Interest/NOPBT