Canada
· Delayed Price · Currency is CAD Forsys Metals Statistics
Total Valuation
Forsys Metals has a market cap or net worth of 201.02 million. The enterprise value is 190.72 million.
| Market Cap | 201.02M |
| Enterprise Value | 190.72M |
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 (%) | 37.11% |
| Owned by Institutions (%) | 30.29% |
| Float | 99.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 9.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 -29.21% and return on invested capital (ROIC) is -31.49%.
| Return on Equity (ROE) | -29.21% |
| Return on Assets (ROA) | -27.32% |
| Return on Capital (ROIC) | -31.49% |
| 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 +151.22% in the last 52 weeks. The beta is 0.79, so Forsys Metals's price volatility has been lower than the market average.
| Beta (1Y) | 0.79 |
| 52-Week Price Change | +151.22% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 60.44 |
| Average Volume (30 Days) | 171,095 |
Short Selling Information
The latest short interest is 454,485, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 454,485 |
| Short Previous Month | 422,391 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.80M |
| Pretax Income | -6.25M |
| Net Income | -6.31M |
| EBITDA | -6.80M |
| EBIT | n/a |
| 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 -2.92 million and capital expenditures -3.00 million, giving a free cash flow of -5.92 million.
| Operating Cash Flow | -2.92M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | -5.92M |
| 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 | -3.14% |
| FCF Yield | -2.94% |
Analyst Forecast
| Price Target | 2.00 |
| Price Target Difference | 94.18% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 16, 2003. It was a reverse split with a ratio of 1:9.
| Last Split Date | Apr 16, 2003 |
| Split Type | Reverse |
| Split Ratio | 1:9 |