Canada · Delayed Price · Currency is CAD Forge Resources Statistics
Total Valuation
Forge Resources has a market cap or net worth of CAD 48.06 million. The enterprise value is 51.62 million.
| Market Cap | 48.06M |
| Enterprise Value | 51.62M |
Important Dates
The last earnings date was Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Forge Resources has 102.25 million shares outstanding. The number of shares has increased by 18.11% in one year.
| Current Share Class | 102.25M |
| Shares Outstanding | 102.25M |
| Shares Change (YoY) | +18.11% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 17.64% |
| Owned by Institutions (%) | 1.48% |
| Float | 80.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.40 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.43 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.31 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.42 |
| Interest Coverage | -267.04 |
Financial Efficiency
Return on equity (ROE) is -59.23% and return on invested capital (ROIC) is -33.72%.
| Return on Equity (ROE) | -59.23% |
| Return on Assets (ROA) | -30.96% |
| Return on Invested Capital (ROIC) | -33.72% |
| Return on Capital Employed (ROCE) | -43.01% |
| 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 decreased by -33.80% in the last 52 weeks. The beta is 0.69, so Forge Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -33.80% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 34.50 |
| Average Volume (20 Days) | 104,896 |
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 | -6.08M |
| Pretax Income | -6.30M |
| Net Income | -6.25M |
| EBITDA | n/a |
| EBIT | -6.08M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 380,068 in cash and 1.25 million in debt, with a net cash position of -868,725 or -0.01 per share.
| Cash & Cash Equivalents | 380,068 |
| Total Debt | 1.25M |
| Net Cash | -868,725 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 14.13M |
| Book Value Per Share | 0.13 |
| Working Capital | -2.13M |
Cash Flow
In the last 12 months, operating cash flow was -815,030 and capital expenditures -2.15 million, giving a free cash flow of -2.96 million.
| Operating Cash Flow | -815,030 |
| Capital Expenditures | -2.15M |
| Free Cash Flow | -2.96M |
| FCF Per Share | -0.03 |
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 | -18.11% |
| Shareholder Yield | -18.11% |
| Earnings Yield | -13.00% |
| FCF Yield | -6.16% |
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 |