Forge Resources Statistics
Total Valuation
Forge Resources has a market cap or net worth of 46.81 million. The enterprise value is 49.68 million.
Market Cap | 46.81M |
Enterprise Value | 49.68M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 98.35M |
Shares Outstanding | n/a |
Shares Change (YoY) | +39.85% |
Shares Change (QoQ) | -4.31% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 82.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 5.19 |
P/TBV Ratio | 9.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.05 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -12.60 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.04.
Current Ratio | 2.06 |
Quick Ratio | 1.80 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | -0.10 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -77.11% and return on invested capital (ROIC) is -44.88%.
Return on Equity (ROE) | -77.11% |
Return on Assets (ROA) | -41.01% |
Return on Invested Capital (ROIC) | -44.88% |
Return on Capital Employed (ROCE) | -44.09% |
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 -16.57% in the last 52 weeks. The beta is 2.25, so Forge Resources's price volatility has been higher than the market average.
Beta (5Y) | 2.25 |
52-Week Price Change | -16.57% |
50-Day Moving Average | 0.55 |
200-Day Moving Average | 0.50 |
Relative Strength Index (RSI) | 38.80 |
Average Volume (20 Days) | 5,427 |
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 | -3.98M |
Pretax Income | -4.12M |
Net Income | -4.12M |
EBITDA | n/a |
EBIT | -3.98M |
Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 1.71 million in cash and 393,127 in debt, giving a net cash position of 1.32 million.
Cash & Cash Equivalents | 1.71M |
Total Debt | 393,127 |
Net Cash | 1.32M |
Net Cash Per Share | n/a |
Equity (Book Value) | 9.03M |
Book Value Per Share | 0.06 |
Working Capital | 1.13M |
Cash Flow
In the last 12 months, operating cash flow was -1.87 million and capital expenditures -2.07 million, giving a free cash flow of -3.94 million.
Operating Cash Flow | -1.87M |
Capital Expenditures | -2.07M |
Free Cash Flow | -3.94M |
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 | -39.85% |
Shareholder Yield | n/a |
Earnings Yield | -8.81% |
FCF Yield | -8.42% |
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 | 2 |