Forum Energy Metals Corp. (FDCFF)
OTCMKTS · Delayed Price · Currency is USD
0.0300
-0.0015 (-4.76%)
May 6, 2025, 2:57 PM EDT

Forum Energy Metals Statistics

Total Valuation

FDCFF has a market cap or net worth of 10.09 million. The enterprise value is 9.65 million.

Market Cap 10.09M
Enterprise Value 9.65M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +40.21%
Shares Change (QoQ) +0.68%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 293.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 25.53
P/TBV Ratio 25.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.37
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.16

Financial Position

The company has a current ratio of 0.89

Current Ratio 0.89
Quick Ratio 0.67
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -724.49% and return on invested capital (ROIC) is -625.56%.

Return on Equity (ROE) -724.49%
Return on Assets (ROA) -296.72%
Return on Invested Capital (ROIC) -625.56%
Return on Capital Employed (ROCE) -1,307.30%
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 -60.82% in the last 52 weeks. The beta is 1.10, so FDCFF's price volatility has been higher than the market average.

Beta (5Y) 1.10
52-Week Price Change -60.82%
50-Day Moving Average 0.03
200-Day Moving Average 0.05
Relative Strength Index (RSI) 47.97
Average Volume (20 Days) 128,439

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 -9.75M
Pretax Income -7.05M
Net Income -7.06M
EBITDA -9.51M
EBIT -9.75M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 429,219 in cash and n/a in debt, giving a net cash position of 429,219.

Cash & Cash Equivalents 429,219
Total Debt n/a
Net Cash 429,219
Net Cash Per Share n/a
Equity (Book Value) 395,162
Book Value Per Share 0.00
Working Capital -100,572
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.23 million and capital expenditures -107,708, giving a free cash flow of -8.34 million.

Operating Cash Flow -8.23M
Capital Expenditures -107,708
Free Cash Flow -8.34M
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

FDCFF 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 -40.21%
Shareholder Yield -40.21%
Earnings Yield -69.97%
FCF Yield -82.68%

Stock Splits

The last stock split was on January 3, 2013. It was a reverse split with a ratio of 0.0666666.

Last Split Date Jan 3, 2013
Split Type Reverse
Split Ratio 0.0666666

Scores

Altman Z-Score n/a
Piotroski F-Score n/a