Forrestania Resources Limited (ASX: FRS) - ETF Exposure

- Current share price for FRS : $0.310

Forrestania Resources Limited (FRS) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a growing gold exploration and development company focused on building a portfolio of projects across Western Australia's premier mining districts.

FRS General Information ⁺

ASX Code	FRS
Website	http://forrestaniaresources.com.au
Industry/Sector	Diversified Metals & Mining
Market Cap ($M)	754
FRS Share Price	$0.310
Day High	$0.320
Day Low	$0.305
Last Close	$0.310
FRS Share Price Movement	- ( No change )

Prices as at 16:40, 5 Oct 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to FRS

Forrestania Resources Limited (FRS) is held across 1 ETF spanning strategies that include diversified metals & mining exposure . Its weighting in those funds means performance can have an outsized influence - when FRS moves, funds like DACE that hold it can move with it.

For more concentrated exposure, ETFs such as DACE (Dimensional Australian Core Equity (Managed Fund)) allocate about 0% to FRS , while the average exposure across all 1 ETF that hold it is around 0% .

Top ETF holdings

Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%

Last updated: ETF data and holdings as at 3 October 2026

Own FRS directly or through an ETF?

How does holding Forrestania Resources Limited (FRS) shares directly compare to ETFs that include it?

	FRS Direct	DACE ASX
Holdings	1 company	501 holdings
FRS Weight	100%	0%
Diversification	Single Stock	Broad
Annual Cost	Brokerage only	0.28% p.a.
Approx. Yield	0%	3.19%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not FRS's direct yield. Annual cost uses each ETF's MER.

FRS Exposure on $10,000 investment

How a $10,000 investment in Forrestania Resources Limited (FRS) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Forrestania Resources Limited (FRS)	Direct share	$0.310	6.90%	+$690	$10,690
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$18.500	-1.07%	-$107	$9,893

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Forrestania Resources Limited (FRS) ETFs

1 ETF hold Forrestania Resources Limited (FRS).

ETF	FRS Weight	MER	Yield
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	3.19%

Forrestania Resources Limited (FRS) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield

See all dividends from Forrestania Resources Limited (FRS) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Forrestania Resources Limited (FRS) price-sensitive announcements

FRS - Zenith Minerals - Fifth Extension of Offer Period

Forrestania Resources Limited announced the fifth extension of its offer period for an off

Forrestania Resources Limited (FRS)
24 Aug 2026 | 1:30 PM

FRS - British Hill Mineral Resource Estimate Upgrade

Forrestania Resources Limited has announced an updated JORC-compliant Mineral Resource Est

Forrestania Resources Limited (FRS)
24 Aug 2026 | 9:06 AM

FRS - High-Grade British Hill Results Extend Gold Mineralisation

The report details the recent drilling results from Forrestania Resources Limited's Britis

Forrestania Resources Limited (FRS)
24 Aug 2026 | 8:04 AM

FRS - ZNC: Third Supplementary Target's Statement

The document is a Third Supplementary Target's Statement related to an off-market takeover

Forrestania Resources Limited (FRS)
18 Aug 2026 | 2:17 PM

Forrestania Resources Limited (FRS) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Forrestania Resources Limited (FRS) ORDINARY FULLY PAID	Materials	$754	ZNC: Fourth Supplementary Target's Statement	5 Oct 2026 8:34AM	$0.310	$0.310	fallen by 0%
Forrestania Resources Limited (FRS) ORDINARY FULLY PAID	Materials	$754	Becoming a substantial holder	1 Oct 2026 4:30PM	$0.310	$0.310	fallen by 0%
Forrestania Resources Limited (FRS) ORDINARY FULLY PAID	Materials	$754	Lady Ada & Lady Magdalene Mineral Resource Estimate Update	30 Sep 2026 9:08AM	$0.310	$0.310	fallen by 0%
Forrestania Resources Limited (FRS) ORDINARY FULLY PAID	Materials	$754	TOV:ZNC- Review Panel Accepts Undertakings, Affirms Decision	28 Sep 2026 5:05PM	$0.290	$0.310	risen by 6.90%
Forrestania Resources Limited (FRS) ORDINARY FULLY PAID	Materials	$754	2026 Annual General Meeting	25 Sep 2026 10:33AM	$0.305	$0.310	risen by 1.64%
Forrestania Resources Limited (FRS) ORDINARY FULLY PAID	Materials	$754	Change of Director's Interest Notice - DG	24 Sep 2026 8:12AM	$0.330	$0.310	fallen by 6.06%

FRS Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	Yield (%)	Franking (%)
2026A	-$31.28	-$4.20	566.70%	0.00%	0.0%
2025A	-$1.43	-$0.60	-85.60%	0.00%	0.0%
2024A	-$5.99	-$4.40	65.90%	0.00%	0.0%

FRS Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A
BHP Group Limited (BHP)	$311,203M	0.2093	-0.0410	-0.0799	16.2348	16.9294	18.4002	4.09%	3.39%	3.43%
Forrestania Resources Limited (FRS)	$754M	5.6667	0.0000	0.0000	0.0000	0.0000	0.0000	0.00%	0.00%	0.00%
Lynas Rare Earths Limited (LYC)	$13,034M	22.4000	1.6185	0.5923	58.2546	22.2470	13.9713	0.00%	0.51%	0.88%
Rio Tinto Limited (RIO)	$61,280M	-0.1811	0.2121	-0.0023	16.5573	13.6599	13.6921	3.64%	4.03%	4.02%
South32 Limited (S32)	$22,103M	0.5182	0.0270	-0.0827	16.2278	15.8013	17.2257	2.75%	2.66%	2.47%

FRS Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	0.00	1.58	0.00
Market	0.37	13.80	1.07	0.71
Sector	1.84	12.40	1.58	0.52

FRS Directors

Name	Position	Start Date
Mrs Karen Wellman	Non-Executive Director	27 Jul 2026
Mr Daniel Raihani	Non-Executive Director	18 Feb 2025
Mr Adam Turnbull	Non-Executive Director	24 Jul 2025
Mr David Geraghty	Non-Executive Director, Non-Executive Chairman	16 May 2025
Mr Brett Hodgins	Technical Director	8 Dec 2025

Forrestania Resources Limited (FRS) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
23 Sep 2026	GERAGHTY, David	Buy	Direct Shares	1,600,000	$0.333	$532,000.000
22 Sep 2026	GERAGHTY, David	Buy	Indirect Shares	220,000	$0.335	$73,700.000
21 Sep 2026	GERAGHTY, David	Buy	Indirect Shares	600,000	$0.335	$201,000.000

See all changes in directors' interest & trades for Forrestania Resources Limited (FRS) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FRS Management

Name	Position
Damian Peter Hicks	Company Secretary
Mark Di Silvio	Company Secretary

FRS Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Forrestania Resources Limited (FRS). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
47,020,875 (11.30%)	Haltern Pty Ltd
30,000,000 (7.35%)	7 Enterprises Pty Ltd
30,011,777 (7.25%)	Adam Stewart Robert Turnbull

FRS Calendar of Events

Date	Event
13 September 2027	Report (Annual)
27 July 2027	Report (Quarterly)
29 April 2027	Report (Quarterly)
29 January 2027	Report (Quarterly)
28 October 2026	Report (Quarterly)

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