Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesForesta Group Holdings Ltd

Foresta Group Holdings Ltd

Basic Materials Specialty Chemicals
PortfolioPortfolio WatchlistWatchlist
Company price
0.01 AUD -0.00 ( 16.67%)
Last update at 2026-11-11T01:05:00Z
VOLUME
1099088
Market Cap
34.30M

Momentum Score

…

Foresta Group Holding Limited, together with its subsidiaries, engages in the manufacture and sale of pine chemical and torrefied wood pellet in Australia. The company offers torrefied wood pellets, rosin, and turpentine. It also engages in the extraction of chemicals; mining gravel and general fill; provision of research and development, and trustee services; ownership of intellectual property; and investment activities. The company was formerly known as Leaf Resources Limited and changed its name to Foresta Group Holding Limited in August 2023. Foresta Group Holding Limited was incorporated in 1996 and is headquartered in Melbourne, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.01
Low
0.01
High
52 Week Price Range
0.01
Low
0.04
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Publicly available information on Foresta Group Holdings Ltd (ASX:FGH) is limited, and official filings and disclosures do not provide sufficient detail to confidently describe its core business activities. Because of this lack of transparency, material long-term growth drivers and potential attractions to investors are unclear and investors should consult the company's regulatory filings and direct communications for authoritative information.
Key investment risks include limited disclosure and transparency, potential low liquidity and governance uncertainty, and sector- or financing-related risks that cannot be assessed without clearer company reporting.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
0.15M
Revenue Per Share
-
Gross Profit TTM
-0.49M
Debt / Equity
-4.77
ROE
-148.27%
Net Debt
3.76M
ROCE
-68.88%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -6.82M -3.38M -11.03M -8.21M -6.03M
Net income -6.82M -3.38M -11.03M -8.21M -7.65M
Selling general administrative - 1.31M 2.39M 4.53M 4.30M
Gross profit -0.16M 0.62M 1.68M -0.58M -1.54M
Reconciled depreciation - 0.14M 0.36M 0.64M 0.70M
Ebit -3.81M -3.14M -10.95M -5.71M -3.76M
Ebitda -3.65M -3.00M -10.60M - -3.06M
Depreciation and amortization 0.16M 0.14M 0.36M - 0.70M
Operating income -3.81M -3.25M -9.36M -8.03M -3.76M
Other operating expenses 3.81M 3.60M 4.59M 1.07M 7.19M
Interest expense 0.87M 0.24M 0.08M 0.36M 0.65M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 0.32M 0.29M 0.49M 0.00M
Net interest income - -0.32M -0.19M -0.49M -0.76M
Income tax expense - - - - 1.62M
Total revenue - 0.97M 1.83M 0.02M 0.18M
Total operating expenses 3.65M 3.60M 4.59M - 7.19M
Cost of revenue 0.16M 0.35M 0.15M 0.60M 1.72M
Total other income expense net -3.01M -3.38M -11.03M -3.04M -2.27M
Net income from continuing ops - -3.38M -9.65M -8.21M -6.03M
Net income applicable to common shares - -3.38M -9.65M -8.21M -6.03M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 6.27M 4.17M 3.76M 10.93M 12.74M
Other current assets 0.13M - - 1.35M 0.12M
Total liab 7.78M 2.89M 2.17M 2.93M 6.05M
Total stockholder equity -1.51M 1.27M 1.59M 8.00M 6.69M
Other current liab 0.43M - 0.07M 0.84M 0.55M
Common stock 41.43M - - 32.41M 23.15M
Capital stock - 37.22M 35.46M 32.41M 23.15M
Retained earnings -45.43M -38.62M -35.24M -25.59M -17.39M
Other liab - - - 0.04M 0.02M
Other assets - - - 0.04M 0.13M
Cash 3.43M 1.20M 0.19M 1.44M 0.75M
Total current liabilities 0.74M 0.93M 0.90M 1.44M 3.75M
Net debt 3.76M - - - 3.89M
Short term debt 0.18M - - 0.04M 2.35M
Short long term debt - 0.05M 0.05M 0.04M 2.17M
Short long term debt total 7.19M - - - 4.63M
Other stockholder equity - - - 1.19M 0.93M
Property plant equipment - - - 7.42M 9.47M
Total current assets 3.64M 3.77M 2.69M 3.47M 3.14M
Long term investments - - 0.04M - -
Net tangible assets - - - 8.00M 6.69M
Short term investments - 0.04M - 0.01M 0.00M
Net receivables 0.09M 0.00M - 0.53M 2.20M
Long term debt - 0.99M 0.09M 0.00M 0.66M
Inventory - - 0.00M 0.03M 0.08M
Accounts payable 0.13M 0.38M 0.39M 0.22M 0.85M
Accumulated other comprehensive income 2.50M - - - 0.93M
Non currrent assets other - - - 0.14M 0.13M
Non current assets total 2.63M 0.40M 1.07M 7.56M 9.60M
Capital lease obligations - 1.11M 1.26M 1.56M 1.81M
Long term debt total - - - 1.45M 2.28M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - 0.17M 0.52M -2.38M -2.83M
Change to liabilities - - - -0.19M -0.56M
Total cashflows from investing activities -0.05M 0.17M 0.71M -2.38M -2.83M
Net borrowings - 2.58M -0.70M -0.99M -0.78M
Total cash from financing activities 3.86M 3.53M 2.13M 6.59M 7.03M
Change to operating activities - - - 1.98M 0.00M
Net income -6.82M -3.38M -9.65M -8.21M -7.65M
Change in cash 2.23M 1.01M -1.25M 0.69M 0.00M
Begin period cash flow 1.20M 0.19M 1.44M 0.75M 0.74M
End period cash flow 3.43M 1.20M 0.19M 1.44M 0.75M
Total cash from operating activities -1.53M - -4.07M -3.46M -6.95M
Issuance of capital stock - 1.23M 3.48M 8.12M 8.29M
Depreciation 0.16M - - 0.62M 0.70M
Other cashflows from investing activities - 0.17M 1.27M 0.15M 1.16M
Change to account receivables 2.39M - - 0.03M 0.64M
Sale purchase of stock - -0.03M -0.29M 8.12M -0.48M
Other cashflows from financing activities -0.21M -0.24M -0.36M -0.54M 2.13M
Change to netincome - - - 2.31M 1.07M
Capital expenditures 0.06M 0.00M 0.56M 2.53M 3.99M
Change in working capital 2.14M - 0.10M 0.01M 0.29M
Other non cash items 2.98M - - - 6.95M
Free cash flow -1.59M -2.65M -4.63M -5.99M -10.94M

Peer Comparison*

Sector: Basic Materials Industry: Specialty Chemicals

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
FGH
Foresta Group Holdings Ltd		 -0.00
16.67%		 0.01 - 9.32 231.82 7.96 72.53 -5.55
ORI
Orica Ltd		 1.02
4.47%		 23.82 44.94 16.18 1.30 2.74 1.57 10.83
DNL
Dyno Nobel Ltd		 0.02
0.59%		 3.39 28.07 21.10 1.76 1.65 2.17 10.94
DGL
DGL Group Ltd		 -
-%		 0.28 - 13.37 0.15 0.23 0.52 34.58
ADO
Anteotech Ltd		 -
-%		 0.02 - 10.50 125.69 4.15 85.38 -4.53

Profile*

Foresta Group Holdings Ltd

Foresta Group Holding Limited, together with its subsidiaries, engages in the manufacture and sale of pine chemical and torrefied wood pellet in Australia. The company offers torrefied wood pellets, rosin, and turpentine. It also engages in the extraction of chemicals; mining gravel and general fill; provision of research and development, and trustee services; ownership of intellectual property; and investment activities. The company was formerly known as Leaf Resources Limited and changed its name to Foresta Group Holding Limited in August 2023. Foresta Group Holding Limited was incorporated in 1996 and is headquartered in Melbourne, Australia.

Level 14, Melbourne, VIC, Australia, 3000

61 3 8689 9997

https://forestagroup.com.au

Name Title Year Born
Mr. Ramon Dudley Mountfort MD & Director NA
Mr. Grant Richard Leslie Yeatman Chief Operating Officer NA
Mr. Drew Speedy AGIA, B.Bus, CPA Company Sec. NA
Erich Van Zyl Chief Financial Officer NA
Mikaela Sutton Admin. Mang. NA
Ms. Teresa Aylott Marketing & Sales Mang. NA
Mr. Pai-Heng Cheng M.B.A. Executive Chairman NA
Mr. Ramon Dudley Mountfort MD & Executive Director NA
Mr. Pai-Heng Cheng M.B.A. Executive Chairman NA
Mr. Ramon Dudley Mountfort MD & Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

MAL
CAD 38.85
+13.53%
SOIL
CAD 8.39
+12.02%
QNC
CAD 1.48
+10.45%
TCL-B
CAD 7.26
+9.01%
CLS
CAD 345.53
+8.41%
GSY
CAD 37.75
-16.04%
BYD
CAD 109.98
-11.99%
ELE
CAD 20.12
-11.95%
LAC
CAD 2.39
-11.15%
CFW
CAD 6.51
-10.82%

Equity Sectors*

  • Basic Materials

    -1.75%

  • Communication Services

    +0.20%

  • Consumer Cyclical

    +0.18%

  • Consumer Defensive

    +0.06%

  • Energy

    +1.65%

  • Financial Services

    +0.10%

  • Healthcare

    +1.25%

  • Industrials

    +1.60%

  • Real Estate

    -0.29%

  • Technology

    +2.72%

  • Utilities

    +0.12%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…