XASXFRS
Market cap1mUSD
Dec 23, Last price
0.01AUD
1D
0.00%
1Q
0.00%
IPO
-90.37%
Name
Forrestania Resources Ltd
Chart & Performance
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
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 |