Forge Resources Statistics
Total Valuation
Forge Resources has a market cap or net worth of CAD 82.99 million. The enterprise value is 82.81 million.
Market Cap | 82.99M |
Enterprise Value | 82.81M |
Important Dates
The last earnings date was Monday, January 27, 2025.
Earnings Date | Jan 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Forge Resources has 82.99 million shares outstanding. The number of shares has increased by 29.56% in one year.
Current Share Class | n/a |
Shares Outstanding | 82.99M |
Shares Change (YoY) | +29.56% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 17.69% |
Owned by Institutions (%) | n/a |
Float | 68.30M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 11.94 |
P/TBV Ratio | 11.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -23.73 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -16.51 |
Financial Position
The company has a current ratio of 3.51
Current Ratio | 3.51 |
Quick Ratio | 2.59 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -100.55% and return on invested capital (ROIC) is -57.66%.
Return on Equity (ROE) | -100.55% |
Return on Assets (ROA) | -45.29% |
Return on Invested Capital (ROIC) | -57.66% |
Return on Capital Employed (ROCE) | -46.18% |
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 +86.28% in the last 52 weeks. The beta is 3.15, so Forge Resources's price volatility has been higher than the market average.
Beta (5Y) | 3.15 |
52-Week Price Change | +86.28% |
50-Day Moving Average | 0.74 |
200-Day Moving Average | 0.62 |
Relative Strength Index (RSI) | 60.72 |
Average Volume (20 Days) | 326,857 |
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 | -3.21M |
Pretax Income | -3.49M |
Net Income | -3.49M |
EBITDA | n/a |
EBIT | -3.21M |
Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Cash & Cash Equivalents | 170,630 |
Total Debt | n/a |
Net Cash | 170,630 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 6.94M |
Book Value Per Share | 0.08 |
Working Capital | 433,185 |
Cash Flow
In the last 12 months, operating cash flow was -2.58 million and capital expenditures -2.43 million, giving a free cash flow of -5.02 million.
Operating Cash Flow | -2.58M |
Capital Expenditures | -2.43M |
Free Cash Flow | -5.02M |
FCF Per Share | -0.06 |
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 | -29.56% |
Shareholder Yield | -29.56% |
Earnings Yield | -4.21% |
FCF Yield | -6.04% |
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 |