Forsys Metals Corp. (TSX: FSY)
Canada flag Canada · Delayed Price · Currency is CAD
0.710
+0.020 (2.90%)
Nov 21, 2024, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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