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Forrestania Resources Limited (FRS.AX)

AUD0.40 +0.03 (+6.76%)
AU ASX Basic Materials Other Precious Metals
Address 38 Colin Street 6005
West Perth, WA, AU
CEO David Geraghty
IPO 2021-09-30
ISIN AU0000171621

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Description

Based in West Perth, Australia, and established in 2021, Forrestania Resources Limited is actively involved in the exploration and development of mineral projects throughout Western Australia. The company primarily targets gold, lithium, and nickel deposits. Its substantial portfolio of assets includes the Forrestania project, covering an area of 623 square kilometers; the Southern Cross gold project, which spans 144.28 square kilometers and comprises five tenements, an exploration license, three exploration license applications, two prospecting licenses, and a mining license; and the Leonora project, encompassing 853.5 square kilometers through one exploration license and five exploration license applications, all located within Western Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.40 +0.03 (+6.76%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
1.76
Float Shares
473.51M
Free Float %
102.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -6.56% +12.87% -17.39% +93.22% +90.00% +621.52% +776.92% +100.00% +100.00% +100.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.40
DCF (Unlevered) 0.00 -99.3%
DCF (Levered) 0.00 -99.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.37
Grey zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Other Precious Metals: +13.2%
  • EPS growth Other Precious Metals: +50.2%
    +85.5% Q4'25: +25.6% (vs Q4'23)
  • FCF margin FCF growth · Other Precious Metals: +23.8%
  • EBIT margin Other Precious Metals: +5.1%
  • ROIC Other Precious Metals: +2.2%
    -23.5% Q4'25: -98.3% (vs Q4'23)
  • Share dilution Other Precious Metals: -3.0%
    +64.6% Q4'25: +274.7% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Other Precious Metals: 0.37×
    0.00× Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.76) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.00 Current price: 0.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
16.80M
16.80M – 16.80M
170.70M
170.70M – 170.70M
+916.1% YoY
EBITDA
— – —
— – —
EBIT
— – —
— – —
Net Income
45.0K
45.0K – 45.0K
180.1K
180.1K – 180.1K
+300.0% YoY
SGA
— – —
— – —
EPS
0.00
0.00 – 0.00
0.00
0.00 – 0.00
+300.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-28 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-27 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-26 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-25 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-22 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-21 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-20 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-19 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-18 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-15 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-14 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-05 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-04 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-01 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Value ETF AVDV 0.00% 132.7K 0.36%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
460.19M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
John Andrew Hannaford Acting Chief Executive Officer 184.2K male
David Geraghty Executive Chairman 5.0K male
Brett James Hodgins Technical Director & Director male
Mark Di Silvio Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits