Namibia · Delayed Price · Currency is NAD · Price in ZAR Forsys Metals Statistics
Total Valuation
Forsys Metals has a market cap or net worth of NAD 1.20 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 244.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.75% |
| Shares Change (QoQ) | +2.98% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 38.37% |
| Float | 134.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.72 |
Financial Position
The company has a current ratio of 29.26
| Current Ratio | 29.26 |
| Quick Ratio | 24.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.88% and return on invested capital (ROIC) is -5.97%.
| Return on Equity (ROE) | -9.88% |
| Return on Assets (ROA) | -5.86% |
| Return on Invested Capital (ROIC) | -5.97% |
| Return on Capital Employed (ROCE) | -8.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.53M |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Forsys Metals has paid 653,451 in taxes.
| Income Tax | 653,451 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.83% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 31.33 |
| 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 | -29.73M |
| Net Income | -30.38M |
| EBITDA | n/a |
| EBIT | -29.36M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 58.32 million in cash and n/a in debt, giving a net cash position of 58.32 million.
| Cash & Cash Equivalents | 58.32M |
| Total Debt | n/a |
| Net Cash | 58.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 330.83M |
| Book Value Per Share | 1.57 |
| Working Capital | 70.29M |
Cash Flow
In the last 12 months, operating cash flow was -39.65 million and capital expenditures -67.50 million, giving a free cash flow of -107.15 million.
| Operating Cash Flow | -39.65M |
| Capital Expenditures | -67.50M |
| Free Cash Flow | -107.15M |
| 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 | -3.75% |
| Shareholder Yield | -3.75% |
| Earnings Yield | -2.52% |
| FCF Yield | -8.90% |
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 |