Forsys Metals Statistics
Total Valuation
Forsys Metals has a market cap or net worth of CAD 135.84 million. The enterprise value is 130.61 million.
Market Cap | 135.84M |
Enterprise Value | 130.61M |
Important Dates
The last earnings date was Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Forsys Metals has 196.87 million shares outstanding. The number of shares has increased by 0.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 196.87M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 3.10% |
Owned by Institutions (%) | 14.84% |
Float | 97.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 6.06 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -29.65 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -14.66 |
Financial Position
The company has a current ratio of 7.99
Current Ratio | 7.99 |
Quick Ratio | 7.70 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.62% and return on invested capital (ROIC) is -12.41%.
Return on Equity (ROE) | -19.62% |
Return on Assets (ROA) | -11.70% |
Return on Capital (ROIC) | -12.41% |
Revenue Per Employee | n/a |
Profits Per Employee | -367,135 |
Employee Count | 12 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -1.16M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.66% in the last 52 weeks. The beta is 0.86, so Forsys Metals's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -12.66% |
50-Day Moving Average | 0.67 |
200-Day Moving Average | 0.77 |
Relative Strength Index (RSI) | 49.48 |
Average Volume (20 Days) | 82,277 |
Short Selling Information
The latest short interest is 184,259, so 0.09% of the outstanding shares have been sold short.
Short Interest | 184,259 |
Short Previous Month | 247,783 |
Short % of Shares Out | 0.09% |
Short % of Float | 0.18% |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -4.46M |
Pretax Income | -4.35M |
Net Income | -4.41M |
EBITDA | n/a |
EBIT | -4.46M |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Cash & Cash Equivalents | 5.23M |
Total Debt | n/a |
Net Cash | 5.23M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 22.25M |
Book Value Per Share | 0.11 |
Working Capital | 5.13M |
Cash Flow
In the last 12 months, operating cash flow was -3.90 million and capital expenditures -5.01 million, giving a free cash flow of -8.91 million.
Operating Cash Flow | -3.90M |
Capital Expenditures | -5.01M |
Free Cash Flow | -8.91M |
FCF Per Share | -0.05 |
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 | -0.04% |
Shareholder Yield | -0.04% |
Earnings Yield | -3.27% |
FCF Yield | -6.56% |
Stock Splits
The last stock split was on April 16, 2003. It was a reverse split with a ratio of 0.11111.
Last Split Date | Apr 16, 2003 |
Split Type | Reverse |
Split Ratio | 0.11111 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |