Canada · Delayed Price · Currency is CAD Forge Resources Statistics
Total Valuation
Forge Resources has a market cap or net worth of CAD 62.78 million. The enterprise value is 65.76 million.
| Market Cap | 62.78M |
| Enterprise Value | 65.76M |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Forge Resources has 101.27 million shares outstanding. The number of shares has increased by 33.18% in one year.
| Current Share Class | 101.27M |
| Shares Outstanding | 101.27M |
| Shares Change (YoY) | +33.18% |
| Shares Change (QoQ) | +10.50% |
| Owned by Insiders (%) | 17.33% |
| Owned by Institutions (%) | 1.50% |
| Float | 79.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.37 |
| P/TBV Ratio | 7.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.66 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.74 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -880.20 |
Financial Efficiency
Return on equity (ROE) is -58.27% and return on invested capital (ROIC) is -33.18%.
| Return on Equity (ROE) | -58.27% |
| Return on Assets (ROA) | -31.29% |
| Return on Invested Capital (ROIC) | -33.18% |
| Return on Capital Employed (ROCE) | -44.81% |
| 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 +9.09% in the last 52 weeks. The beta is 0.94, so Forge Resources's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (20 Days) | 138,045 |
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 | -5.24M |
| Pretax Income | -5.37M |
| Net Income | -5.37M |
| EBITDA | n/a |
| EBIT | -5.24M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 1.27 million in cash and 1.29 million in debt, giving a net cash position of -24,073 or -0.00 per share.
| Cash & Cash Equivalents | 1.27M |
| Total Debt | 1.29M |
| Net Cash | -24,073 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 11.68M |
| Book Value Per Share | 0.10 |
| Working Capital | -627,716 |
Cash Flow
In the last 12 months, operating cash flow was -1.58 million and capital expenditures -2.62 million, giving a free cash flow of -4.20 million.
| Operating Cash Flow | -1.58M |
| Capital Expenditures | -2.62M |
| Free Cash Flow | -4.20M |
| FCF Per Share | -0.04 |
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 | -33.18% |
| Shareholder Yield | -33.18% |
| Earnings Yield | -8.55% |
| FCF Yield | -6.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |