Executive Summary
Frontier Resources Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral properties. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet and overvalued.
Share Price & News
How has Frontier Resources's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: FNT is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 24% a week.
Volatility Over Time: FNT's weekly volatility (24%) has been stable over the past year, but is still higher than 75% of Australian stocks.
Market Performance
7 Day Return
28.6%
FNT
-0.6%
AU Metals and Mining
-0.3%
AU Market
1 Year Return
80.0%
FNT
26.4%
AU Metals and Mining
-1.6%
AU Market
Return vs Industry: FNT exceeded the Australian Metals and Mining industry which returned 26.4% over the past year.
Return vs Market: FNT exceeded the Australian Market which returned -1.6% over the past year.
Shareholder returns
| FNT | Industry | Market | |
|---|---|---|---|
| 7 Day | 28.6% | -0.6% | -0.3% |
| 30 Day | 28.6% | 7.5% | 1.5% |
| 90 Day | 20.0% | 22.1% | 9.2% |
| 1 Year | 80.0%80.0% | 33.2%26.4% | 1.7%-1.6% |
| 3 Year | 12.5%12.5% | 73.3%49.2% | 26.2%10.7% |
| 5 Year | 20.0%20.0% | 282.4%211.4% | 68.7%35.5% |
Long-Term Price Volatility Vs. Market
How volatile is Frontier Resources's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Have Insiders Been Selling Frontier Resources Limited (ASX:FNT) Shares This Year?4 months ago | Simply Wall St
Who Has Been Selling Frontier Resources Limited (ASX:FNT) Shares?7 months ago | Simply Wall St
Did Frontier Resources Limited (ASX:FNT) Insiders Sell Shares?Valuation
Is Frontier Resources undervalued compared to its fair value and its price relative to the market?
2.27x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate FNT's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate FNT's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: FNT is unprofitable, so we can't compare its PE Ratio to the AU Metals and Mining industry average.
PE vs Market: FNT is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate FNT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: FNT is good value based on its PB Ratio (2.3x) compared to the AU Metals and Mining industry average (2.8x).
Next Steps
Future Growth
How is Frontier Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
4.3%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Frontier Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine Frontier Resources's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Frontier Resources competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
Past Performance
How has Frontier Resources performed over the past 5 years?
13.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FNT is currently unprofitable.
Growing Profit Margin: FNT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: FNT is unprofitable, but has reduced losses over the past 5 years at a rate of 13.1% per year.
Accelerating Growth: Unable to compare FNT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: FNT is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (38%).
Return on Equity
High ROE: FNT has a negative Return on Equity (-20.18%), as it is currently unprofitable.
Next Steps
Financial Health
How is Frontier Resources's financial position?
Financial Position Analysis
Short Term Liabilities: FNT's short term assets (A$4.0M) exceed its short term liabilities (A$119.2K).
Long Term Liabilities: FNT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FNT is debt free.
Reducing Debt: FNT had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FNT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: FNT has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 7.1% each year
Next Steps
Dividend
What is Frontier Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FNT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FNT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if FNT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FNT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of FNT's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.7yrs
Average board tenure
CEO
Frontier Resources has no CEO, or we have no data on them.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Technical Consultant & Non-Executive Director | 6.08yrs | AU$169.74k | no data | |
| Non-Executive Chairman | 0.67yr | AU$35.61k | 1.84% A$ 171.0k | |
| Non-Executive Director | 0.67yr | AU$4.84k | no data |
0.7yrs
Average Tenure
Experienced Board: FNT's board of directors are not considered experienced ( 0.7 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Frontier Resources Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Frontier Resources Limited
- Ticker: FNT
- Exchange: ASX
- Founded: 2001
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$9.293m
- Shares outstanding: 489.10m
- Website: https://www.frontierresources.com.au
Location
- Frontier Resources Limited
- BGC Centre
- Level 11
- Perth
- Western Australia
- 6000
- Australia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| TG5 | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Apr 2003 |
| FNT | ASX (Australian Securities Exchange) | Yes | Ordinary Shares | AU | AUD | Apr 2003 |
| FNT | CHIA (Chi-X Australia) | Yes | Ordinary Shares | AU | AUD | Apr 2003 |
Biography
Frontier Resources Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral properties. The company focuses on copper-gold-molybdenum porphyry and gold/silver epitherma...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/18 07:04 |
| End of Day Share Price | 2021/01/18 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2020/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.