FRS.AX Overview

Company Profile

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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Website

https://forrestaniaresources.com.au

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

149.8% p.a.

Max Drawdown (5Y)

-98.2%

Sharpe Ratio (5Y)

-0.03

Beta Factor

1.79

Size Class

Small Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

High market risk: Beta of 1.79 indicates above-average volatility compared to the broader market.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Elevated Short-Term Volatility: 3Y volatility (158.0%) is noticeably higher than the 5Y average (149.8%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (149.8% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -98.2% in the extended horizon.