Forrestania Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Precious Metals & Mining
  • Company website

Company description

Forrestania Resources Limited engages in the exploration and development of mineral projects in Western Australia and Canada. It primarily explores for gold, lithium, and nickel deposits. The company was incorporated in 2021 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$5.7113 million
P/E Ratio0
P/E Growth Ratio
Book Value0.127
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-1,620.464
Profit Margin0
Operating Margin TTM19.5496
Return on Assets TTM-0.3831
Return on Equity TTM-0.6375
Revenue TTM-85.491

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2020-12-31 0.42
2021-12-31 0 2,210.094
2022-12-31 15.2

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2020-12-31 22.31 217.42 365.5 197.64 57.5
2021-12-31 1,586.23 6,993.686 196.085 0 7,229.344
2022-12-31 2,117.05 10,155.81 805.45 0 11,156.59

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2020-12-31 -493.399 -148.056 53.544 22.31
2021-12-31 -2,119.478 -1,072.934 1,563.92 22.31 1,586.23
2022-12-31 -1,304.79 530.82 1,586.23