Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

Forrestania Resources Ltd

Basic Materials AU FRS

0.545AUD
0.01(2.83%)

Last update at 2026-06-04T06:18:00Z

Day Range

0.520.56
LowHigh

52 Week Range

0.060.72
LowHigh

Fundamentals

  • Previous Close 0.53
  • Market Cap732.62M
  • Volume2767902
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.82351M
  • Revenue TTM4.20M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 4.20M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -1.41986M -5.93198M -1.65241M -2.11948M -0.20558M
Minority interest - - - - -
Net income -1.41986M -5.93198M -1.65241M -2.11948M -0.20558M
Selling general administrative 0.48M 0.67M 1.45M 2.00M 0.20M
Selling and marketing expenses 0.05M 0.10M - 0.10M -
Gross profit -0.00374M -0.03092M - - -
Reconciled depreciation - 0.03M 0.07M 0.04M -
Ebit -1.43043M -5.93049M -1.65982M -2.11612M -0.49014M
Ebitda -0.88106M -5.89957M - -2.07949M -
Depreciation and amortization 0.55M 0.03M - 0.04M -
Non operating income net other - - - - -
Operating income -0.89680M -1.44827M -1.65241M -2.11612M -0.20380M
Other operating expenses 0.90M 1.45M -0.00779M 2.21M 0.08M
Interest expense 0.00062M 0.00148M - 0.00336M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00062M 0.00717M 0.00741M 0.00336M 0.00178M
Net interest income - 0.00568M 0.00741M -0.00336M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -4.53133M - 0.10M -
Total revenue 0.02M 0.00717M 0.02M 0.00000M 0.00042M
Total operating expenses 0.90M 1.42M - 2.21M -
Cost of revenue 0.00374M 0.03M - - -
Total other income expense net -0.52306M -4.48371M 0.00779M 0.09M -
Discontinued operations - - - - -
Net income from continuing ops - -5.93198M -1.65241M -2.11948M -
Net income applicable to common shares -1.41986M -5.93198M -1.65241M -2.11948M -0.49340M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 7.48M 6.29M 10.16M 6.99M 0.22M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.14M 0.03M - - -
Total liab 0.46M 0.18M 0.81M 0.20M 0.37M
Total stockholder equity 7.02M 6.11M 9.35M 6.80M -0.14808M
Deferred long term liab - - - - -
Other current liab 0.10M 0.09M 0.03M 0.03M -
Common stock 17.46M 15.02M 12.43M 7.23M 0.06M
Capital stock - - 11.16M 7.23M -
Retained earnings -10.22728M -9.90945M -3.97747M -2.32506M -0.20558M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.92M 0.46M 2.12M 1.59M 0.02M
Cash and equivalents - - - - -
Total current liabilities 0.46M 0.18M 0.81M 0.20M 0.37M
Current deferred revenue - - - - -
Net debt -0.92039M -0.45904M - -1.58623M -
Short term debt - - 0.00000M 0.00000M 0.20M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.00000M 0.90M 1.09M -
Property plant equipment - - 7.83M 5.27M 0.14M
Total current assets 1.10M 0.61M 2.33M 1.73M 0.08M
Long term investments - - - - -
Net tangible assets - - 9.35M 6.80M -0.14808M
Short term investments - - - - -
Net receivables 0.04M 0.03M 0.08M 0.07M 0.06M
Long term debt - - - - -
Inventory - 0.09M - - -
Accounts payable 0.36M 0.09M 0.51M 0.17M 0.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.21608M 1.00M - 1.89M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 6.38M 5.67M 7.83M 5.27M -
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - -1.95005M -2.56495M -2.38691M -
Change to liabilities - - 0.00000M -0.03674M 0.38M
Total cashflows from investing activities -1.23824M -1.95005M -2.56495M -2.38691M -0.06600M
Net borrowings - - - -0.19764M 0.13M
Total cash from financing activities 2.28M 1.45M 4.40M 5.02M 0.27M
Change to operating activities - - 0.04M 0.00600M 0.00600M
Net income -1.41986M -5.93198M -1.65241M -2.11948M -0.49340M
Change in cash 0.46M -1.65802M 0.53M 1.56M 0.05M
Begin period cash flow 0.46M 2.12M 1.59M 0.02M -
End period cash flow 0.92M 0.46M 2.12M 1.59M 0.02M
Total cash from operating activities -0.58399M -1.15359M -1.30479M -1.07293M -0.14806M
Issuance of capital stock - 1.63M 4.57M 5.55M -
Depreciation 0.55M 0.03M 0.22M 0.04M 0.04M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.01287M 0.05M -0.01068M -0.02026M -0.03923M
Sale purchase of stock 2.35M -0.18921M 4.23M -0.33110M 0.06M
Other cashflows from financing activities -0.06890M -1.95005M 0.17M -2.38691M 0.14M
Change to netincome - - 0.11M 1.06M 0.00326M
Capital expenditures 1.24M 0.00141M 2.56M 2.39M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.01234M 0.03M - - -
Stock based compensation 0.01M 0.13M - - -
Other non cash items 0.29M 4.72M - - -
Free cash flow -1.82223M -1.15500M -3.86973M -2.38691M -

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
FRS
Forrestania Resources Ltd		 0.01 2.83% 0.55 - - 174.24 13.22 -2.6075
MI6
Minerals 260 Ltd		 - -% 0.85 - - - 9.29 -0.6336
BRE
Brazilian Rare EARTHS Ltd		 -0.32 5.49% 5.51 - - 104354.30 11.06
ZIM
Zimplats Holdings Ltd		 -0.47 2.85% 16.03 6.88 8.90 1.55 0.63 1.05 2.90
LRV
Larvotto Resources Ltd		 -0.015 1.05% 1.41 - - 255.39 6.34 -6.3298

Reports Covered

Stock Research & News

View All

Profile

Forrestania Resources Limited operates as a gold exploration and development company in Western Australia. It also explores for copper and lithium. The company is expanding across the Southern Cross, Eastern Goldfields, and Forrestania regions. Its projects include the Forrestania project located in southern Forrestania Greenstone Belt. The company's projects near Coolgardie and Menzies provide additional exposure to gold and base metals within proven mineralised corridors of the Eastern Goldfields. Forrestania Resources Limited was incorporated in 2021 and is based in Subiaco, Australia.

Forrestania Resources Ltd

295 Rokeby Road, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. John Andrew Hannaford B.Com., BCom (UWA), C.A., F.Fin. Interim CEO & Chairman 1966
Ms. Cecilia Anna Tyndall A.C.I.S., B. Bus, C.A. CFO & Company Sec. NA
Mr. Ashley Garner Bennett Exploration Mang. NA
Ms. Melissa McClelland B.Sc. Exploration Mang. of Lithium NA
Ms. Cecilia Anna Tyndall A.C.I.S., B. Bus, C.A. CFO & Company Secretary NA
Ms. Cecilia Anna Tyndall A.C.I.S., B. Bus, C.A. CFO & Company Secretary NA
Mr. Ashley Garner Bennett Exploration Manager NA
Mr. Ashley Garner Bennett Exploration Manager NA
Mr. Ashley Garner Bennett B.Sc. Exploration Manager NA
Mr. Ashley Garner Bennett B.Sc. Exploration Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.