Forsys Metals Statistics
Total Valuation
Forsys Metals has a market cap or net worth of CAD 107.34 million. The enterprise value is 97.04 million.
Market Cap | 107.34M |
Enterprise Value | 97.04M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024.
Earnings Date | Aug 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Forsys Metals has 195.17 million shares outstanding.
Shares Outstanding | 195.17M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.93% |
Owned by Institutions (%) | 14.38% |
Float | 99.73M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 4.97 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -15.39 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -15.82 |
Financial Position
The company has a current ratio of 7.14
Current Ratio | 7.14 |
Quick Ratio | 7.05 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.56% and return on invested capital (ROIC) is -17.97%.
Return on Equity (ROE) | -27.56% |
Return on Assets (ROA) | -16.64% |
Return on Capital (ROIC) | -17.97% |
Revenue Per Employee | n/a |
Profits Per Employee | -525,442 |
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 increased by +41.03% in the last 52 weeks. The beta is 0.88, so Forsys Metals's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | +41.03% |
50-Day Moving Average | 0.84 |
200-Day Moving Average | 0.85 |
Relative Strength Index (RSI) | 33.87 |
Average Volume (20 Days) | 126,364 |
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 | -6.58M |
Pretax Income | -6.25M |
Net Income | -6.31M |
EBITDA | n/a |
EBIT | -6.58M |
Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Cash & Cash Equivalents | 10.30M |
Total Debt | n/a |
Net Cash | 10.30M |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 21.59M |
Book Value Per Share | 0.11 |
Working Capital | 9.15M |
Cash Flow
In the last 12 months, operating cash flow was -3.14 million and capital expenditures -3.00 million, giving a free cash flow of -6.14 million.
Operating Cash Flow | -3.14M |
Capital Expenditures | -3.00M |
Free Cash Flow | -6.14M |
FCF Per Share | -0.03 |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -5.87% |
FCF Yield | -5.72% |
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 |