Forsys Metals Statistics
Total Valuation
Forsys Metals has a market cap or net worth of 117.02 million. The enterprise value is 112.05 million.
Market Cap | 117.02M |
Enterprise Value | 112.05M |
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 | 161.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 6.41 |
P/TBV Ratio | 6.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -69.06 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -17.00 |
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 | -135,211 |
Employee Count | 12 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Forsys Metals has paid 34,924 in taxes.
Income Tax | 34,924 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.64% in the last 52 weeks. The beta is 1.13, so Forsys Metals's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | -13.64% |
50-Day Moving Average | 0.40 |
200-Day Moving Average | 0.42 |
Relative Strength Index (RSI) | 53.23 |
Average Volume (20 Days) | 18,475 |
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 | -1.60M |
Pretax Income | -1.59M |
Net Income | -1.62M |
EBITDA | n/a |
EBIT | -1.60M |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 4.73 million in cash and n/a in debt, giving a net cash position of 4.73 million.
Cash & Cash Equivalents | 4.73M |
Total Debt | n/a |
Net Cash | 4.73M |
Net Cash Per Share | n/a |
Equity (Book Value) | 18.26M |
Book Value Per Share | 0.09 |
Working Capital | 4.84M |
Cash Flow
In the last 12 months, operating cash flow was -2.72 million and capital expenditures -3.87 million, giving a free cash flow of -6.59 million.
Operating Cash Flow | -2.72M |
Capital Expenditures | -3.87M |
Free Cash Flow | -6.59M |
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 | -1.76% |
Shareholder Yield | n/a |
Earnings Yield | -1.39% |
FCF Yield | -5.63% |
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 |