Canada
· Delayed Price · Currency is CAD Forsys Metals Statistics
Total Valuation
Forsys Metals has a market cap or net worth of CAD 131.90 million. The enterprise value is 124.40 million.
| Market Cap | 131.90M |
| Enterprise Value | 124.40M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Forsys Metals has 196.87 million shares outstanding.
| Shares Outstanding | 196.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 14.71% |
| Float | 97.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.78 |
Financial Position
The company has a current ratio of 11.35
| Current Ratio | 11.35 |
| Quick Ratio | 11.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.72% and return on invested capital (ROIC) is -18.70%.
| Return on Equity (ROE) | -29.72% |
| Return on Assets (ROA) | -17.60% |
| Return on Capital (ROIC) | -18.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -554,512 |
| 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 -7.58% 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 | -7.58% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 106,218 |
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 | -6.70M |
| Pretax Income | -6.60M |
| Net Income | -6.65M |
| EBITDA | n/a |
| EBIT | -6.70M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
| Cash & Cash Equivalents | 7.50M |
| Total Debt | n/a |
| Net Cash | 7.50M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 21.82M |
| Book Value Per Share | 0.11 |
| Working Capital | 7.32M |
Cash Flow
In the last 12 months, operating cash flow was -4.19 million and capital expenditures -3.69 million, giving a free cash flow of -7.88 million.
| Operating Cash Flow | -4.19M |
| Capital Expenditures | -3.69M |
| Free Cash Flow | -7.88M |
| FCF Per Share | -0.04 |
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 | -5.09% |
| FCF Yield | -5.98% |
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 |