Canada · Delayed Price · Currency is CAD Forsys Metals Statistics
Total Valuation
Forsys Metals has a market cap or net worth of CAD 139.49 million. The enterprise value is 123.29 million.
| Market Cap | 139.49M |
| Enterprise Value | 123.29M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Forsys Metals has 244.73 million shares outstanding. The number of shares has increased by 15.97% in one year.
| Current Share Class | 244.73M |
| Shares Outstanding | 244.73M |
| Shares Change (YoY) | +15.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.25% |
| Owned by Institutions (%) | 35.52% |
| Float | 126.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF 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 92.46
| Current Ratio | 92.46 |
| Quick Ratio | 90.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.95% and return on invested capital (ROIC) is -9.41%.
| Return on Equity (ROE) | -6.95% |
| Return on Assets (ROA) | -4.35% |
| Return on Invested Capital (ROIC) | -9.41% |
| Return on Capital Employed (ROCE) | -6.03% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -198,794 |
| 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 increased by +14.00% in the last 52 weeks. The beta is -0.10, so Forsys Metals's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +14.00% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 73.00 |
| Average Volume (20 Days) | 232,185 |
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 | -2.45M |
| Pretax Income | -2.39M |
| Net Income | -2.39M |
| EBITDA | -2.69M |
| EBIT | -2.69M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 16.20 million in cash and no debt, with a net cash position of 16.20 million or 0.07 per share.
| Cash & Cash Equivalents | 16.20M |
| Total Debt | n/a |
| Net Cash | 16.20M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 43.28M |
| Book Value Per Share | 0.18 |
| Working Capital | 16.53M |
Cash Flow
In the last 12 months, operating cash flow was -2.63 million and capital expenditures -3.22 million, giving a free cash flow of -5.86 million.
| Operating Cash Flow | -2.63M |
| Capital Expenditures | -3.22M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -5.86M |
| FCF Per Share | -0.02 |
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 | -15.97% |
| Shareholder Yield | -15.97% |
| Earnings Yield | -1.71% |
| FCF Yield | -4.20% |
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 |