Forge Resources Corp. (FRGGF)

Forge Resources Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	40	36	31	6	10	10
Market Cap Growth	-12.20%	17.53%	381.39%	-34.99%	-4.72%	19.97%
Enterprise Value	42	38	30	6	10	10
Last Close Price	0.42	0.37	0.38	0.10	0.17	0.26
PB Ratio	3.53	3.50	5.78	-11.73	1.88	7.51
P/TBV Ratio	4.23	4.33	5.78	-	1.88	7.51
EV/EBITDA Ratio	-	-	8.74	2.60	-	-
Debt / Equity Ratio	0.08	0.09	-	-	-	0.63
Quick Ratio	0.19	0.18	3.69	0.05	0.21	0.04
Current Ratio	0.26	0.31	5.61	0.06	0.22	0.04
Return on Equity (ROE)	-51.75%	-59.23%	-97.50%	-139.16%	-50.61%	-149.05%
Return on Assets (ROA)	-26.76%	-30.96%	-45.51%	-63.08%	-14.45%	-52.63%
Return on Capital Employed (ROCE)	-36.10%	-43.00%	-40.50%	570.50%	-18.70%	-121.60%
Earnings Yield	-10.45%	-12.63%	-7.56%	-92.82%	-16.90%	-19.16%
FCF Yield	-8.15%	-5.99%	-13.60%	-6.00%	-22.70%	-11.85%
Buyback Yield / Dilution	-15.30%	-18.11%	-23.37%	-16.71%	-40.19%	-40.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.