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Forrestania Resources Ltd

Forrestania Resources Ltd

FRS · AU · Basic Materials / Other Precious Metals & Mining

0.315AUD-0.01 (-1.56%)

Price History

Full chart

Market Stats

Previous Close0.32
Open0.31
Day Range0.305 – 0.32
52-Week Range0.17 – 0.725
Volume3.84M
Market Cap754.23M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta1.75
50-Day Avg0.3621
200-Day Avg0.4558

About

Forrestania Resources Limited operates as a gold exploration and development company in Western Australia. It also explores for copper and lithium. It's flagship project is Ada Ann project covering an area of 90 square kilometers located in Western Australia Eastern Goldfields; and The Lady Lila deposit located in Western Australia. Forrestania Resources Limited was incorporated in 2021 and is based in Subiaco, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. David Geraghty
  • Employees0
  • HeadquartersLevel 3, Perth, WA, Australia, 6000, Australia
  • Websitehttps://forrestaniaresources.com.au

Leadership

  • Mr. David GeraghtyExecutive Chairman
  • Mr. Brett James Hodgins B.Sc.Technical Director & Director · b. 1973
  • Mr. David BaumgartelGeneral Manager of Operations
  • Mr. Mark Di Silvio C.P.A., M.B.A.Company Secretary

Financials

Income Statement

Currency: AUD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue420015.20K7.17K15.03K613.73K
Growth (%)--100.00%--52.83%+109.62%+3983.34%
Cost of Revenue-36.63K70.89K30.92K3.74K25.34M
Gross Profit--36.63K-70.89K-30.92K-3.74K-24.73M
Gross Margin---466.37%-431.21%-24.87%-4029.45%
Operating Expense-2.17M1.45M1.42M893.06K4.93M
Operating Income-204.22K-2.21M-1.52M-1.45M-896.80K-29.66M
Operating Margin-48624.76%--10013.16%-20198.97%-5966.72%-4833.05%
EBITDA-203.81K-2.08M-1.58M-5.90M-881.06K-29.59M
EBITDA Margin-48525.00%--10407.89%-82281.34%-5862.01%-4821.48%
Net Income-205.58K-2.12M-1.65M-5.93M-1.42M-31.28M
Net Income Margin-48948.33%--10868.42%-82733.32%-9446.81%-5096.34%
Interest Expense1.78K3.36K-1.48K618-
Interest Expense % of Total Revenue423.33%--20.70%4.11%-

Balance Sheet

Currency: AUD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets217.42K6.99M10.16M6.29M7.48M330.67M
Total Liabilities365.50K196.09K805.45K178.38K461.12K67.59M
Total Equity-148.08K6.80M9.35M6.11M7.02M263.08M
Cash22.31K1.59M2.12M459.04K920.39K7.76M
Total Debt197.64K-----
Net Debt175.33K-1.59M-2.12M-459.04K-920.39K-7.76M

Cash Flow

Currency: AUD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-61.69K-1.07M-1.30M-1.15M-583.99K-5.49M
Investing Cash Flow-27.50K-2.39M-2.56M-1.95M-1.24M-82.76M
Financing Cash Flow111.50K5.02M4.40M1.45M2.28M95.09M
Capital Expenditure27.50K2.39M2.56M1.41K1.24M35.62M
Free Cash Flow-89.19K-3.46M-3.87M-1.16M-1.82M-41.11M
Dividends Paid-5.02K----
FCF to OCF144.58%322.47%296.58%100.12%312.03%748.68%
Dividend Paid to FCF--0.15%----

Earnings

Report DateMar 16, 2022Sep 30, 2022Feb 28, 2023Mar 13, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.00
EPS Actual-0.02-0.03-0.010.000.00
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap754.23M
Enterprise Value802.53M
Trailing P/E0.00
Forward P/E0.00
Price / Sales186.95
Price / Book3.05
EPS-0.04
Book Value0.196
Revenue (TTM)4.03M
Gross Profit (TTM)3.33M
EBITDA-28.39M
Profit Margin0.00%
Operating Margin11594.15%
Return on Equity-23.16%
Return on Assets-10.52%
Shares Outstanding2.43B
Shares Float1.43B
Beta1.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%