Forrestania Resources Limited (ASX: FRS) - ETF Exposure

- Current share price for FRS : $0.305

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)	752
FRS Share Price	$0.305
Day High	$0.310
Day Low	$0.300
Last Close	$0.305
FRS Share Price Movement	- ( No change )

Prices as at 16:40, 27 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 23 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%	3.18%
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	$0.305	-11.59%	-$1,159	$8,841
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$18.560	-0.32%	-$32	$9,968

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%	3.18%

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 - ZNC: Sixth Supplementary Target's Statement

Zenith Minerals Limited’s Sixth Supplementary Target’s Statement, dated 23 October 2026, u

Forrestania Resources Limited (FRS)
23 Oct 2026 | 3:15 PM

FRS - Zenith Takeover Offer Declared Unconditional

Forrestania Resources Limited announced that its off-market takeover offer for all fully p

Forrestania Resources Limited (FRS)
22 Oct 2026 | 9:49 AM

FRS - Zenith Minerals Takeover - Section 630(4) and 650(F) Notices

Forrestania Resources Limited announced notices under sections 630(4) and 650F of the Corp

Forrestania Resources Limited (FRS)
22 Oct 2026 | 9:38 AM

FRS - Forrestania Ore Purchase Agreement with Star Minerals

Forrestania Resources Limited announced on 22 October 2026 that it has entered into a bind

Forrestania Resources Limited (FRS)
22 Oct 2026 | 8:17 AM

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	$753	Change in substantial holding for ZNC	27 Oct 2026 8:15AM	$0.305	$0.305	fallen by 0%
Forrestania Resources Limited (FRS) ORDINARY FULLY PAID	Materials	$753	Change in substantial holding for ZNC	26 Oct 2026 8:21AM	$0.305	$0.305	fallen by 0%
Forrestania Resources Limited (FRS) ORDINARY FULLY PAID	Materials	$753	ZNC: Sixth Supplementary Target's Statement	23 Oct 2026 3:15PM	$0.308	$0.305	fallen by 0.81%
Forrestania Resources Limited (FRS) ORDINARY FULLY PAID	Materials	$753	Change in substantial holding for LM1	23 Oct 2026 12:26PM	$0.318	$0.305	fallen by 3.94%
Forrestania Resources Limited (FRS) ORDINARY FULLY PAID	Materials	$753	Zenith Takeover Offer Declared Unconditional	22 Oct 2026 9:49AM	$0.350	$0.305	fallen by 12.86%
Forrestania Resources Limited (FRS) ORDINARY FULLY PAID	Materials	$753	Zenith Minerals Takeover - Section 630(4) and 650(F) Notices	22 Oct 2026 9:38AM	$0.350	$0.305	fallen by 12.86%

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)	$279,884M	0.2093	-0.1254	-0.0062	14.6010	16.6945	16.7989	4.55%	3.79%	3.85%
Forrestania Resources Limited (FRS)	$753M	5.6667	0.0000	0.0000	0.0000	0.0000	0.0000	0.00%	0.00%	0.00%
Lynas Rare Earths Limited (LYC)	$10,780M	22.4000	1.5758	0.5786	48.1781	18.7042	11.8487	0.00%	0.00%	0.00%
Rio Tinto Limited (RIO)	$54,386M	-0.1811	0.1983	0.0161	14.6947	12.2633	12.0692	4.11%	4.49%	4.56%
South32 Limited (S32)	$18,516M	0.5182	0.0556	-0.0349	13.5945	12.8781	13.3441	3.28%	3.31%	3.24%

FRS Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	0.00	1.56	0.00
Market	0.30	13.30	1.03	0.71
Sector	1.61	11.90	1.34	0.46

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
8 Oct 2026	GERAGHTY, David	Buy	Indirect Shares	650,000	$0.306	$198,915.000
23 Sep 2026	GERAGHTY, David	Buy	Direct Shares	1,600,000	$0.333	$532,000.000
23 Sep 2026	GERAGHTY, David	Buy	Indirect Shares	1,600,000	$0.333	$532,000.000

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
Mark Di Silvio	Company Secretary
Damian Peter Hicks	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
374,397,042 (15.65%)	Citicorp Nominees Pty Limited
225,000,000 (9.40%)	Ramelius Resources Limited
205,909,091 (8.61%)	Wroxby Pty Ltd
143,956,331 (6.02%)	J P Morgan Nominees Australia Pty Limited
130,909,091 (5.47%)	Timothy Andrew Roberts

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)

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.

What our members say about us