Forge Resources Corp. (CSE:FRG)
Canada flag Canada · Delayed Price · Currency is CAD
1.000
+0.050 (5.26%)
Feb 21, 2025, 4:00 PM EST

Forge Resources Statistics

Total Valuation

Forge Resources has a market cap or net worth of CAD 82.99 million. The enterprise value is 82.81 million.

Market Cap 82.99M
Enterprise Value 82.81M

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date Jan 27, 2025
Ex-Dividend Date n/a

Share Statistics

Forge Resources has 82.99 million shares outstanding. The number of shares has increased by 29.56% in one year.

Current Share Class n/a
Shares Outstanding 82.99M
Shares Change (YoY) +29.56%
Shares Change (QoQ) n/a
Owned by Insiders (%) 17.69%
Owned by Institutions (%) n/a
Float 68.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 11.94
P/TBV Ratio 11.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -23.73
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -16.51

Financial Position

The company has a current ratio of 3.51

Current Ratio 3.51
Quick Ratio 2.59
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -100.55% and return on invested capital (ROIC) is -57.66%.

Return on Equity (ROE) -100.55%
Return on Assets (ROA) -45.29%
Return on Invested Capital (ROIC) -57.66%
Return on Capital Employed (ROCE) -46.18%
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 +86.28% in the last 52 weeks. The beta is 3.15, so Forge Resources's price volatility has been higher than the market average.

Beta (5Y) 3.15
52-Week Price Change +86.28%
50-Day Moving Average 0.74
200-Day Moving Average 0.62
Relative Strength Index (RSI) 60.72
Average Volume (20 Days) 326,857

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 -3.21M
Pretax Income -3.49M
Net Income -3.49M
EBITDA n/a
EBIT -3.21M
Earnings Per Share (EPS) -0.05
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 170,630
Total Debt n/a
Net Cash 170,630
Net Cash Per Share 0.00
Equity (Book Value) 6.94M
Book Value Per Share 0.08
Working Capital 433,185
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.58 million and capital expenditures -2.43 million, giving a free cash flow of -5.02 million.

Operating Cash Flow -2.58M
Capital Expenditures -2.43M
Free Cash Flow -5.02M
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 -29.56%
Shareholder Yield -29.56%
Earnings Yield -4.21%
FCF Yield -6.04%

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