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Forsys Metals Corp. (TSX:FSY)
Canada flag Canada · Delayed Price · Currency is CAD
0.5700
+0.0300 (5.56%)
Aug 10, 2026, 4:00 PM EST

Forsys Metals Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-2.69-2.15-2.94-6.37-1.76-3.86
Net Income
-2.89-2.26-3.29-7.031.96-3.86
Earnings Per Share
-0.01-0.01-0.01-0.030.02-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.218.713.3312.4116.9212.56
Total Debt
1.391.370000
Net Cash (Debt)
14.8117.343.3312.4116.9212.56
Net Cash Growth
230.57%420.74%-73.16%-26.70%34.70%1332.60%
Net Cash Per Share
0.060.080.020.060.090.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.63-2.26-4.19-2.71-2.86-1.35
Capital Expenditures
-3.22-4.34-5.86-2.07-0.32-0.07
Free Cash Flow
-5.86-6.6-10.05-4.78-3.18-1.42
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----25.00-