Canada
· Delayed Price · Currency is CAD Forsys Metals Statistics
Total Valuation
Forsys Metals has a market cap or net worth of CAD 120.19 million. The enterprise value is 114.96 million.
| Market Cap | 120.19M |
| Enterprise Value | 114.96M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Forsys Metals has 200.32 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 200.32M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 44.72% |
| Float | 160.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.31 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.90 |
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 -10.45% 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 | -10.45% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 46,243 |
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 |
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 |
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 | -0.04 |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -3.76% |
| FCF Yield | -7.41% |
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 |