Materials / Other Precious Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/FRS stock hub

ASX/FRS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

547.7M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/FRS

In the news

Latest news · ASX/FRS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E44.5

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-28.1

P25 -57.4P50 -18.9P75 -6.1

ROIC-17.2

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/FRS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

155

Groups with data

Currency

AUD

Showing 155 of 155 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 546.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Precious Metals & Mining
Isin	AU0000171621
Last refreshed	2026-05-10
Market cap	AUD 547.7M
Price	AUD 0.49
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/FRS
Website	https://forrestaniaresources.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.8%
EV Earnings	-55.51x
EV/FCF	-102.91x
EV/Sales	130.07x
FCF yield	-0.97%
Forward P/E	44.53x
P/B ratio	8.6x
P/S ratio	130.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-229.37%
EBITDA Margin	-209.85%
Gross margin	100%
Gross Profit	AUD 4.2M
Net Income	AUD -9.9M
Net Income Growth Years	1%
Pretax Margin	-234.31%
Profit Margin	-234.31%
ROA	-10.47
ROCE	-15.14
ROE	-28.07
ROIC	-17.17

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	1,145.74%
Cagr3y	84.65%
EPS Growth Years	1
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.07
Assets	AUD 108.4M
Cash	AUD 9.1M
Current Assets	AUD 10.3M
Current Liabilities	AUD 44.7M
Equity	AUD 63.7M
Interest Coverage	-31,009.6
Liabilities	AUD 44.7M
Long Term Assets	AUD 98.1M
Long Term Liabilities	AUD 0
Net Cash	AUD 9.1M
Net Cash By Market Cap	AUD 1.67
Net Cash Growth	2,382.33%
Net Debt Equity	AUD -0.14
Tangible Book Value	AUD 55.4M
Tangible Book Value Per Share	AUD 0.09
WACC	13.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.23
Net Working Capital	AUD -43.6M
Quick ratio	0.22
Working Capital	AUD -34.4M
Working Capital Turnover	AUD -0.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-96.06%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	1,143.59%
200-day SMA	0.35
3Y total return	529.87%
50-day SMA	0.51
50-day SMA vs 200-day SMA	50over200
All Time High	0.73
All Time High Change	-33.1%
All Time High Date	2026-03-02
All Time Low	0.01
All Time Low Change	5,962.5%
All Time Low Date	2025-02-04
ATR	0.04
Beta	1.76
Beta1y	0.29
Beta2y	0.75
Ch YTD	61.67
High	0.5
High52	0.73
High52 Date	2026-03-02
High52ch	-33.1%
Low	0.48
Low52	0.04
Low52 Date	2025-05-13
Low52ch	1,143.59%
Ma50ch	-5.55%
Price vs 200-day SMA	39.09%
RSI	47.62
RSI Monthly	65.91
RSI Weekly	55.8
Sharpe ratio	2.67x
Sortino ratio	4.84
Total Return	-96.06%
Tr YTD	61.67
Tr1w	-4.9%
Tr3m	-3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -9.6M
Operating margin	-229.4

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	562,882,898%
Net Borrowing	-4,540
Shares Insiders	43.49%
Shares Institutions	0.11%
Shares Out	1,129,343,516
Shares Qo Q	59.32%
Shares Yo Y	96.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -5.3M
Average Volume	3,051,225.45x
Bv Per Share	0.09
CAPEX	AUD -3.5M
Ch1w	-4.9
Ch1y	1,143.6
Ch3m	-3
Ch3y	529.9
Ch6m	155.3
Change	-3%
Change From Open	-3
Close	0.5
Days Gap	0
Depreciation Amortization	820,491
Dollar Volume	501,095.2
Earnings Date	2026-06-10
EBIT	AUD -9.6M
EBITDA	AUD -8.8M
EPS	AUD -0.03
F Score	1
FCF	AUD -5.3M
FCF EV Yield	-0.97x
FCF Per Share	AUD -0
Financing CF	29,138,693
Fiscal Year End	June
Founded	2,021
Investing CF	-20,985,359
Is Primary Listing	1
Last Earnings Date	2025-09-29
Last Report Date	2025-12-31
Ma150	0.4
Ma150ch	21.52%
Ma20	0.49
Ma20ch	-0.61%
Net CF	6,374,139
Next Earnings Date	2026-06-10
Open	0.5
Position In Range	40
Ppne	87,015,773
Price Date	2026-05-08
Ptbv Ratio	9.89
Relative Volume	0.34x
Revenue	4,204,593x
SBC By Revenue	0.3x
Share Based Comp	12,592
Tr6m	155.26%
Volume	1,033,186
Z Score	-0.14

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/FRS pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/FRS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/FRS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+43.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+96.1%

Negative means the company is buying back shares.

Technical

ASX/FRS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.6

Neutral momentum band

Price vs 200-day MA

+39.1%

50/200-day relationship not available

Beta (5Y)

1.76

More volatile than the market

Sharpe ratio

2.67

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/FRS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/FRS stock rating?

asx/FRS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/FRS analysis?

The full report lives at /stocks/asx/FRS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/FRS?

The latest report frames asx/FRS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/FRS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.