Canada
· Delayed Price · Currency is CAD Forum Energy Metals Statistics
Total Valuation
Forum Energy Metals has a market cap or net worth of CAD 19.15 million. The enterprise value is 14.88 million.
| Market Cap | 19.15M |
| Enterprise Value | 14.88M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Forum Energy Metals has 294.56 million shares outstanding. The number of shares has increased by 40.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 294.56M |
| Shares Change (YoY) | +40.57% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 3.82% |
| Owned by Institutions (%) | 0.93% |
| Float | 279.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.75 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.61 |
Financial Position
The company has a current ratio of 1.67
| Current Ratio | 1.67 |
| Quick Ratio | 1.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -257.07% and return on invested capital (ROIC) is -222.52%.
| Return on Equity (ROE) | -257.07% |
| Return on Assets (ROA) | -122.31% |
| Return on Capital (ROIC) | -222.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 decreased by -48.00% in the last 52 weeks. The beta is 1.24, so Forum Energy Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -48.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 568,988 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.08M |
| Pretax Income | -7.99M |
| Net Income | -8.00M |
| EBITDA | -11.02M |
| EBIT | -11.08M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
| Cash & Cash Equivalents | 4.27M |
| Total Debt | n/a |
| Net Cash | 4.27M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.33M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.12M |
Cash Flow
In the last 12 months, operating cash flow was -9.11 million and capital expenditures -150,901, giving a free cash flow of -9.26 million.
| Operating Cash Flow | -9.11M |
| Capital Expenditures | -150,901 |
| Free Cash Flow | -9.26M |
| 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
Forum Energy 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 | -40.57% |
| Shareholder Yield | -40.57% |
| Earnings Yield | -45.57% |
| FCF Yield | -48.36% |
Stock Splits
The last stock split was on January 3, 2013. It was a reverse split with a ratio of 0.0666666.
| Last Split Date | Jan 3, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.0666666 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |