Forge Resources Corp. (CSE:FRG)

Forge Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	44	49	41	9	13	13
Market Cap Growth	-44.10%	19.65%	379.88%	-32.70%	-1.45%	16.15%
Enterprise Value	47	52	40	9	12	13
Last Close Price	0.38	0.50	0.50	0.14	0.22	0.34
PB Ratio	2.75	3.50	5.78	-11.73	1.88	7.51
P/TBV Ratio	3.28	4.33	5.78	-	1.88	7.51
EV/EBITDA Ratio	-	-	8.74	2.60	-	-
Debt / Equity Ratio	0.09	0.09	-	-	-	0.63
Net Debt / Equity Ratio	0.08	0.06	-0.05	0.05	-0.02	0.60
Net Debt / EBITDA Ratio	-	-	-0.07	-0.01	0.28	-0.76
Net Debt / FCF Ratio	-0.34	-0.29	0.06	0.07	0.05	-0.67
Quick Ratio	0.06	0.18	3.69	0.05	0.21	0.04
Current Ratio	0.08	0.31	5.61	0.06	0.22	0.04
Return on Equity (ROE)	-23.14%	-59.23%	-97.50%	-139.16%	-50.61%	-149.05%
Return on Assets (ROA)	-11.33%	-30.96%	-45.51%	-63.08%	-14.45%	-52.63%
Return on Capital Employed (ROCE)	-19.40%	-43.00%	-40.50%	570.50%	-18.70%	-121.60%
Earnings Yield	-7.50%	-12.63%	-7.56%	-92.82%	-16.90%	-19.16%
FCF Yield	-9.11%	-5.99%	-13.60%	-6.00%	-22.70%	-11.85%
Buyback Yield / Dilution	-14.74%	-18.11%	-23.37%	-16.71%	-40.19%	-40.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.