Canada · Delayed Price · Currency is CAD Forge Resources Statistics
Total Valuation
Forge Resources has a market cap or net worth of CAD 38.78 million. The enterprise value is 40.89 million.
| Market Cap | 38.78M |
| Enterprise Value | 40.89M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Forge Resources has 110.79 million shares outstanding. The number of shares has increased by 11.73% in one year.
| Current Share Class | 110.79M |
| Shares Outstanding | 110.79M |
| Shares Change (YoY) | +11.73% |
| Shares Change (QoQ) | +6.61% |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | 2.02% |
| Float | 101.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.10 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -29.21 |
Financial Efficiency
Return on equity (ROE) is -22.41% and return on invested capital (ROIC) is -12.08%.
| Return on Equity (ROE) | -22.41% |
| Return on Assets (ROA) | -11.24% |
| Return on Invested Capital (ROIC) | -12.08% |
| Return on Capital Employed (ROCE) | -16.45% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| 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 -28.43% in the last 52 weeks. The beta is 0.62, so Forge Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -28.43% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 126,748 |
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 | -3.40M |
| Pretax Income | -3.62M |
| Net Income | -3.60M |
| EBITDA | n/a |
| EBIT | -3.40M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 1.98 million in cash and 1.54 million in debt, with a net cash position of 443,018 or 0.00 per share.
| Cash & Cash Equivalents | 1.98M |
| Total Debt | 1.54M |
| Net Cash | 443,018 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 20.66M |
| Book Value Per Share | 0.16 |
| Working Capital | 303,223 |
Cash Flow
In the last 12 months, operating cash flow was -1.40 million and capital expenditures -4.83 million, giving a free cash flow of -6.23 million.
| Operating Cash Flow | -1.40M |
| Capital Expenditures | -4.83M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 140,000 |
| Free Cash Flow | -6.23M |
| FCF Per Share | -0.06 |
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 | -11.73% |
| Shareholder Yield | -11.73% |
| Earnings Yield | -9.28% |
| FCF Yield | -16.07% |
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 |