Forsys Metals Statistics

Total Valuation

Forsys Metals has a market cap or net worth of CAD 109.55 million. The enterprise value is 102.76 million.

Market Cap	109.55M
Enterprise Value	102.76M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Forsys Metals has 210.68 million shares outstanding. The number of shares has increased by 1.76% in one year.

Current Share Class	210.68M
Shares Outstanding	210.68M
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	+2.72%
Owned by Insiders (%)	7.75%
Owned by Institutions (%)	43.70%
Float	160.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.17
P/TBV Ratio	4.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.85

Financial Position

The company has a current ratio of 23.57

Current Ratio	23.57
Quick Ratio	22.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.75% and return on invested capital (ROIC) is -6.00%.

Return on Equity (ROE)	-9.75%
Return on Assets (ROA)	-5.79%
Return on Invested Capital (ROIC)	-6.00%
Return on Capital Employed (ROCE)	-8.75%
Revenue Per Employee	n/a
Profits Per Employee	-194,346
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Forsys Metals has paid 50,198 in taxes.

Income Tax	50,198
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.48% in the last 52 weeks. The beta is 1.13, so Forsys Metals's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-43.48%
50-Day Moving Average	0.53
200-Day Moving Average	0.59
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	318,016

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	-2.30M
Pretax Income	-2.28M
Net Income	-2.33M
EBITDA	n/a
EBIT	-2.30M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 6.79 million in cash and n/a in debt, giving a net cash position of 6.79 million or 0.03 per share.

Cash & Cash Equivalents	6.79M
Total Debt	n/a
Net Cash	6.79M
Net Cash Per Share	0.03
Equity (Book Value)	26.24M
Book Value Per Share	0.12
Working Capital	6.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.91 million and capital expenditures -5.56 million, giving a free cash flow of -9.47 million.

Operating Cash Flow	-3.91M
Capital Expenditures	-5.56M
Free Cash Flow	-9.47M
FCF Per Share	-0.04

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	-1.76%
Shareholder Yield	n/a
Earnings Yield	-2.13%
FCF Yield	-8.65%

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