Forge Resources Statistics
Total Valuation
Forge Resources has a market cap or net worth of CAD 62.82 million. The enterprise value is 66.74 million.
Market Cap | 62.82M |
Enterprise Value | 66.74M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Forge Resources has 93.75 million shares outstanding. The number of shares has increased by 39.85% in one year.
Current Share Class | 93.75M |
Shares Outstanding | 93.75M |
Shares Change (YoY) | +39.85% |
Shares Change (QoQ) | -4.31% |
Owned by Insiders (%) | 16.98% |
Owned by Institutions (%) | n/a |
Float | 77.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 4.82 |
P/TBV Ratio | 8.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.22 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.73 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.04.
Current Ratio | 2.06 |
Quick Ratio | 1.80 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | -0.10 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -77.11% and return on invested capital (ROIC) is -44.88%.
Return on Equity (ROE) | -77.11% |
Return on Assets (ROA) | -41.01% |
Return on Invested Capital (ROIC) | -44.88% |
Return on Capital Employed (ROCE) | -44.09% |
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 +18.64% in the last 52 weeks. The beta is 2.60, so Forge Resources's price volatility has been higher than the market average.
Beta (5Y) | 2.60 |
52-Week Price Change | +18.64% |
50-Day Moving Average | 0.83 |
200-Day Moving Average | 0.70 |
Relative Strength Index (RSI) | 36.26 |
Average Volume (20 Days) | 54,976 |
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 | -5.74M |
Pretax Income | -5.95M |
Net Income | -5.95M |
EBITDA | n/a |
EBIT | -5.74M |
Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 2.47 million in cash and 567,333 in debt, giving a net cash position of 1.90 million or 0.02 per share.
Cash & Cash Equivalents | 2.47M |
Total Debt | 567,333 |
Net Cash | 1.90M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 13.02M |
Book Value Per Share | 0.08 |
Working Capital | 1.64M |
Cash Flow
In the last 12 months, operating cash flow was -2.70 million and capital expenditures -2.99 million, giving a free cash flow of -5.69 million.
Operating Cash Flow | -2.70M |
Capital Expenditures | -2.99M |
Free Cash Flow | -5.69M |
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 | -39.85% |
Shareholder Yield | n/a |
Earnings Yield | -9.47% |
FCF Yield | -9.06% |
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 |