Forge Resources Statistics

Total Valuation

Forge Resources has a market cap or net worth of CAD 59.57 million. The enterprise value is 63.50 million.

Market Cap	59.57M
Enterprise Value	63.50M

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 96.09 million shares outstanding. The number of shares has increased by 39.85% in one year.

Current Share Class	96.09M
Shares Outstanding	96.09M
Shares Change (YoY)	+39.85%
Shares Change (QoQ)	-4.31%
Owned by Insiders (%)	16.19%
Owned by Institutions (%)	n/a
Float	82.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.57
P/TBV Ratio	8.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.16

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 decreased by -12.86% in the last 52 weeks. The beta is 2.25, so Forge Resources's price volatility has been higher than the market average.

Beta (5Y)	2.25
52-Week Price Change	-12.86%
50-Day Moving Average	0.76
200-Day Moving Average	0.72
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	186,072

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

Full Income Statement

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

Full Balance Sheet

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

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	-39.85%
Shareholder Yield	n/a
Earnings Yield	-9.98%
FCF Yield	-9.55%

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	2