Forsys Metals Statistics

Total Valuation

Forsys Metals has a market cap or net worth of NAD 1.49 billion. The enterprise value is 1.40 billion.

Market Cap	1.49B
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	210.68M
Shares Outstanding	n/a
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	+2.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.43
P/TBV Ratio	4.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-46.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.54

Financial Position

The company has a current ratio of 23.57

Current Ratio	23.57
Quick Ratio	22.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.75% and return on invested capital (ROIC) is -6.00%.

Return on Equity (ROE)	-9.75%
Return on Assets (ROA)	-5.79%
Return on Invested Capital (ROIC)	-6.00%
Return on Capital Employed (ROCE)	-8.75%
Revenue Per Employee	n/a
Profits Per Employee	-2.48M
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Forsys Metals has paid 641,624 in taxes.

Income Tax	641,624
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.53%
50-Day Moving Average	7.17
200-Day Moving Average	7.61
Relative Strength Index (RSI)	52.99
Average Volume (20 Days)	1

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	-29.36M
Pretax Income	-29.17M
Net Income	-29.81M
EBITDA	n/a
EBIT	-29.36M
Earnings Per Share (EPS)	-0.15

Full Income Statement

Balance Sheet

The company has 86.81 million in cash and n/a in debt, giving a net cash position of 86.81 million.

Cash & Cash Equivalents	86.81M
Total Debt	n/a
Net Cash	86.81M
Net Cash Per Share	n/a
Equity (Book Value)	335.44M
Book Value Per Share	1.59
Working Capital	88.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.03 million and capital expenditures -71.04 million, giving a free cash flow of -121.07 million.

Operating Cash Flow	-50.03M
Capital Expenditures	-71.04M
Free Cash Flow	-121.07M
FCF Per Share	n/a

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

Forsys Metals 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	-1.76%
Shareholder Yield	n/a
Earnings Yield	-2.01%
FCF Yield	-8.15%

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