Forsys Metals Corp. (FOSYF)
OTCMKTS · Delayed Price · Currency is USD
0.4558
-0.0101 (-2.17%)
Jun 27, 2025, 1:30 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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

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