Forge Resources Statistics
Total Valuation
Forge Resources has a market cap or net worth of 39.85 million. The enterprise value is 42.33 million.
| Market Cap | 39.85M |
| Enterprise Value | 42.33M |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 98.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.31% |
| Shares Change (QoQ) | +9.49% |
| Owned by Insiders (%) | 18.41% |
| Owned by Institutions (%) | 1.54% |
| Float | 76.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.53 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.03 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.26 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -122.78 |
Financial Efficiency
Return on equity (ROE) is -51.75% and return on invested capital (ROIC) is -29.60%.
| Return on Equity (ROE) | -51.75% |
| Return on Assets (ROA) | -26.76% |
| Return on Invested Capital (ROIC) | -29.60% |
| Return on Capital Employed (ROCE) | -36.10% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| 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 -29.69% in the last 52 weeks. The beta is 0.59, so Forge Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -29.69% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 4,604 |
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 | -4.08M |
| Pretax Income | -4.21M |
| Net Income | -4.16M |
| EBITDA | n/a |
| EBIT | -4.08M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 415,748 in cash and 952,735 in debt, with a net cash position of -536,987.
| Cash & Cash Equivalents | 415,748 |
| Total Debt | 952,735 |
| Net Cash | -536,987 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.30M |
| Book Value Per Share | 0.10 |
| Working Capital | -1.97M |
Cash Flow
In the last 12 months, operating cash flow was -722,431 and capital expenditures -2.53 million, giving a free cash flow of -3.25 million.
| Operating Cash Flow | -722,431 |
| Capital Expenditures | -2.53M |
| Free Cash Flow | -3.25M |
| 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
Forge Resources 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 | -15.31% |
| Shareholder Yield | -15.31% |
| Earnings Yield | -10.45% |
| FCF Yield | -8.15% |
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 |