Forsys Metals Corp. (TSX:FSY)

Forsys Metals Statistics

Total Valuation

Forsys Metals has a market cap or net worth of CAD 93.00 million. The enterprise value is 74.29 million.

Market Cap	93.00M
Enterprise Value	74.29M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Forsys Metals has 244.73 million shares outstanding. The number of shares has increased by 10.21% in one year.

Current Share Class	244.73M
Shares Outstanding	244.73M
Shares Change (YoY)	+10.21%
Shares Change (QoQ)	+13.53%
Owned by Insiders (%)	7.05%
Owned by Institutions (%)	32.77%
Float	127.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.14
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.26

Financial Position

The company has a current ratio of 52.58

Current Ratio	52.58
Quick Ratio	51.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.13% and return on invested capital (ROIC) is -8.08%.

Return on Equity (ROE)	-6.13%
Return on Assets (ROA)	-3.62%
Return on Invested Capital (ROIC)	-8.08%
Return on Capital Employed (ROCE)	-4.32%
Weighted Average Cost of Capital (WACC)	4.01%
Revenue Per Employee	n/a
Profits Per Employee	-165,545
Employee Count	12
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 -24.00% in the last 52 weeks. The beta is -0.04, so Forsys Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-24.00%
50-Day Moving Average	0.40
200-Day Moving Average	0.44
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	377,953

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	-1.93M
Pretax Income	-1.99M
Net Income	-1.99M
EBITDA	n/a
EBIT	-1.93M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 18.71 million in cash and n/a in debt, with a net cash position of 18.71 million or 0.08 per share.

Cash & Cash Equivalents	18.71M
Total Debt	n/a
Net Cash	18.71M
Net Cash Per Share	0.08
Equity (Book Value)	43.52M
Book Value Per Share	0.18
Working Capital	18.80M

Cash Flow

In the last 12 months, operating cash flow was -2.26 million and capital expenditures -4.34 million, giving a free cash flow of -6.60 million.

Operating Cash Flow	-2.26M
Capital Expenditures	-4.34M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-6.60M
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	-10.21%
Shareholder Yield	-10.21%
Earnings Yield	-2.14%
FCF Yield	-7.10%

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

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