Financials Forrestania Resources Limited

Equities

FRS

AU0000171621

Gold

Market Closed - Australian S.E. 08:17:18 10/05/2024 am IST 5-day change 1st Jan Change
0.019 AUD 0.00% Intraday chart for Forrestania Resources Limited -5.00% -32.14%

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 6.126 8.206
Enterprise Value (EV) 1 4.54 6.089
P/E ratio -2.38 x -3.33 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -20,88,922 x -42,18,730 x
EV / FCF -17,21,517 x -22,22,335 x
FCF Yield -0% -0%
Price to Book 0.9 x 0.88 x
Nbr of stocks (in thousands) 51,049 93,251
Reference price 2 0.1200 0.0880
Announcement Date 30/09/22 29/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023
Net sales - - -
EBITDA - -2.173 -1.443
EBIT 1 -0.4901 -2.21 -1.66
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.4934 -2.119 -1.652
Net income 1 -0.4934 -2.119 -1.652
Net margin - - -
EPS 2 -2.493 -0.0504 -0.0264
Free Cash Flow - -2.637 -2.74
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 30/09/21 30/09/22 29/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023
Net Debt 1 0.18 - -
Net Cash position 1 - 1.59 2.12
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -2.64 -2.74
ROE (net income / shareholders' equity) - -63.7% -20.5%
ROA (Net income/ Total Assets) - -38.3% -12.1%
Assets 1 - 5.532 13.66
Book Value Per Share 2 -0.0300 0.1300 0.1000
Cash Flow per Share 2 0 0.0300 0.0200
Capex 1 0.07 2.39 2.56
Capex / Sales - - -
Announcement Date 30/09/21 30/09/22 29/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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