Forge Resources Statistics

Total Valuation

Forge Resources has a market cap or net worth of CAD 48.06 million. The enterprise value is 47.01 million.

Market Cap	48.06M
Enterprise Value	47.01M

Important Dates

The next estimated earnings date is Thursday, December 26, 2024.

Earnings Date	Dec 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Forge Resources has 82.87 million shares outstanding. The number of shares has increased by 11.55% in one year.

Current Share Class	n/a
Shares Outstanding	82.87M
Shares Change (YoY)	+11.55%
Shares Change (QoQ)	+28.91%
Owned by Insiders (%)	16.26%
Owned by Institutions (%)	n/a
Float	69.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.05
P/TBV Ratio	7.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.24, with an EV/FCF ratio of -9.79.

EV / Earnings	-16.46
EV / Sales	n/a
EV / EBITDA	17.24
EV / EBIT	n/a
EV / FCF	-9.79

Financial Position

The company has a current ratio of 12.78

Current Ratio	12.78
Quick Ratio	11.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -101.27% and return on invested capital (ROIC) is -59.31%.

Return on Equity (ROE)	-101.27%
Return on Assets (ROA)	-48.32%
Return on Capital (ROIC)	-59.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.89% in the last 52 weeks. The beta is 3.07, so Forge Resources's price volatility has been higher than the market average.

Beta (5Y)	3.07
52-Week Price Change	+28.89%
50-Day Moving Average	0.56
200-Day Moving Average	0.58
Relative Strength Index (RSI)	49.72
Average Volume (20 Days)	105,732

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.68M
Pretax Income	-2.86M
Net Income	-2.86M
EBITDA	2.91M
EBIT	-2.68M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.05M
Total Debt	n/a
Net Cash	1.05M
Net Cash Per Share	0.01
Equity (Book Value)	6.75M
Book Value Per Share	0.08
Working Capital	1.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.22 million and capital expenditures -2.58 million, giving a free cash flow of -4.80 million.

Operating Cash Flow	-2.22M
Capital Expenditures	-2.58M
Free Cash Flow	-4.80M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Forge Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.55%
Shareholder Yield	-11.55%
Earnings Yield	-7.63%
FCF Yield	-9.99%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a