Forsys Metals Corp. (NMSE:FSY)

Forsys Metals Statistics

Total Valuation

Forsys Metals has a market cap or net worth of NAD 1.36 billion. The enterprise value is 1.31 billion.

Market Cap	1.36B
Enterprise Value	1.31B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+1.88%
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	4.87
P/TBV Ratio	4.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.98

Financial Position

The company has a current ratio of 10.71

Current Ratio	10.71
Quick Ratio	10.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.23% and return on invested capital (ROIC) is -7.65%.

Return on Equity (ROE)	-12.23%
Return on Assets (ROA)	-7.26%
Return on Invested Capital (ROIC)	-7.65%
Return on Capital Employed (ROCE)	-12.52%
Revenue Per Employee	n/a
Profits Per Employee	-2.91M
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 -47.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.92%
50-Day Moving Average	6.70
200-Day Moving Average	7.71
Relative Strength Index (RSI)	40.43
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	-34.94M
Pretax Income	-34.24M
Net Income	-34.90M
EBITDA	n/a
EBIT	-34.94M
Earnings Per Share (EPS)	-0.18

Balance Sheet

The company has 43.67 million in cash and n/a in debt, giving a net cash position of 43.67 million.

Cash & Cash Equivalents	43.67M
Total Debt	n/a
Net Cash	43.67M
Net Cash Per Share	n/a
Equity (Book Value)	279.12M
Book Value Per Share	1.39
Working Capital	43.63M

Cash Flow

In the last 12 months, operating cash flow was -54.92 million and capital expenditures -76.88 million, giving a free cash flow of -131.80 million.

Operating Cash Flow	-54.92M
Capital Expenditures	-76.88M
Free Cash Flow	-131.80M
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	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	-2.57%
FCF Yield	-9.69%

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