Forsys Metals Corp. (NMSE: FSY)

Forsys Metals Statistics

Total Valuation

Forsys Metals has a market cap or net worth of NAD 1.80 billion. The enterprise value is 1.74 billion.

Market Cap	1.80B
Enterprise Value	1.74B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.28

Financial Position

The company has a current ratio of 7.99

Current Ratio	7.99
Quick Ratio	7.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.62% and return on invested capital (ROIC) is -12.41%.

Return on Equity (ROE)	-19.62%
Return on Assets (ROA)	-11.70%
Return on Capital (ROIC)	-12.41%
Revenue Per Employee	n/a
Profits Per Employee	-4.69M
Employee Count	12
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 -10.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.78%
50-Day Moving Average	8.75
200-Day Moving Average	10.28
Relative Strength Index (RSI)	50.74
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	-56.90M
Pretax Income	-55.52M
Net Income	-56.24M
EBITDA	n/a
EBIT	-56.90M
Earnings Per Share (EPS)	-0.29

Balance Sheet

Cash & Cash Equivalents	66.72M
Total Debt	n/a
Net Cash	66.72M
Net Cash Per Share	n/a
Equity (Book Value)	284.02M
Book Value Per Share	1.44
Working Capital	65.53M

Cash Flow

In the last 12 months, operating cash flow was -49.75 million and capital expenditures -63.98 million, giving a free cash flow of -113.74 million.

Operating Cash Flow	-49.75M
Capital Expenditures	-63.98M
Free Cash Flow	-113.74M
FCF Per Share	n/a

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	n/a
FCF Yield	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	n/a