Forge Resources Statistics

Total Valuation

Forge Resources has a market cap or net worth of CAD 57.19 million. The enterprise value is 56.85 million.

Market Cap	57.19M
Enterprise Value	56.85M

Important Dates

The last earnings date was Thursday, December 26, 2024.

Earnings Date	Dec 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Forge Resources has 82.89 million shares outstanding. The number of shares has increased by 23.37% in one year.

Current Share Class	n/a
Shares Outstanding	82.89M
Shares Change (YoY)	+23.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.30%
Owned by Institutions (%)	n/a
Float	69.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.99
P/TBV Ratio	8.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of -10.11.

EV / Earnings	-18.21
EV / Sales	n/a
EV / EBITDA	12.71
EV / EBIT	n/a
EV / FCF	-10.11

Financial Position

The company has a current ratio of 5.61

Current Ratio	5.61
Quick Ratio	3.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -97.38% and return on invested capital (ROIC) is -56.40%.

Return on Equity (ROE)	-97.38%
Return on Assets (ROA)	-45.51%
Return on Capital (ROIC)	-56.40%
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 +34.62% in the last 52 weeks. The beta is 3.09, so Forge Resources's price volatility has been higher than the market average.

Beta (5Y)	3.09
52-Week Price Change	+34.62%
50-Day Moving Average	0.58
200-Day Moving Average	0.58
Relative Strength Index (RSI)	63.23
Average Volume (20 Days)	91,691

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	-2.90M
Pretax Income	-3.13M
Net Income	-3.12M
EBITDA	4.61M
EBIT	-2.90M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	344,036
Total Debt	n/a
Net Cash	344,036
Net Cash Per Share	0.00
Equity (Book Value)	7.15M
Book Value Per Share	0.09
Working Capital	764,138

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.55 million and capital expenditures -3.08 million, giving a free cash flow of -5.62 million.

Operating Cash Flow	-2.55M
Capital Expenditures	-3.08M
Free Cash Flow	-5.62M
FCF Per Share	-0.07

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	-23.37%
Shareholder Yield	-23.37%
Earnings Yield	-6.25%
FCF Yield	-9.83%

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