Forsys Metals Statistics
Total Valuation
Forsys Metals has a market cap or net worth of 70.91 million. The enterprise value is 68.84 million.
| Market Cap | 70.91M |
| Enterprise Value | 68.84M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 244.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.25% |
| Owned by Institutions (%) | 32.89% |
| Float | 126.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.81 |
Financial Position
The company has a current ratio of 9.68
| Current Ratio | 9.68 |
| Quick Ratio | 8.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.83% and return on invested capital (ROIC) is -10.24%.
| Return on Equity (ROE) | -9.83% |
| Return on Assets (ROA) | -5.72% |
| Return on Invested Capital (ROIC) | -10.24% |
| Return on Capital Employed (ROCE) | -8.70% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -141,594 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Forsys Metals has paid 36,039 in taxes.
| Income Tax | 36,039 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.49% in the last 52 weeks. The beta is 0.33, so Forsys Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -6.49% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 125,511 |
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 | -1.62M |
| Pretax Income | -1.66M |
| Net Income | -1.70M |
| EBITDA | n/a |
| EBIT | -1.62M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.02 million in cash and n/a in debt, with a net cash position of 2.02 million.
| Cash & Cash Equivalents | 2.02M |
| Total Debt | n/a |
| Net Cash | 2.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.60M |
| Book Value Per Share | 0.09 |
| Working Capital | 2.23M |
Cash Flow
In the last 12 months, operating cash flow was -2.09 million and capital expenditures -3.28 million, giving a free cash flow of -5.37 million.
| Operating Cash Flow | -2.09M |
| Capital Expenditures | -3.28M |
| Free Cash Flow | -5.37M |
| 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 | -5.66% |
| Shareholder Yield | -5.66% |
| Earnings Yield | -2.40% |
| FCF Yield | -7.58% |
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 |