Forum Energy Metals Corp. (TSXV:FMC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0375
-0.0075 (-16.67%)
Apr 24, 2025, 3:57 PM EDT

Forum Energy Metals Statistics

Total Valuation

TSXV:FMC has a market cap or net worth of CAD 13.92 million. The enterprise value is 13.32 million.

Market Cap 13.92M
Enterprise Value 13.32M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:FMC has 309.35 million shares outstanding. The number of shares has increased by 40.21% in one year.

Current Share Class n/a
Shares Outstanding 309.35M
Shares Change (YoY) +40.21%
Shares Change (QoQ) +0.68%
Owned by Insiders (%) 3.81%
Owned by Institutions (%) 0.89%
Float 293.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 25.14
P/TBV Ratio 25.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.35
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.14

Financial Position

The company has a current ratio of 0.89

Current Ratio 0.89
Quick Ratio 0.67
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -724.49% and return on invested capital (ROIC) is -625.56%.

Return on Equity (ROE) -724.49%
Return on Assets (ROA) -296.72%
Return on Invested Capital (ROIC) -625.56%
Return on Capital Employed (ROCE) -1,307.30%
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 -67.39% in the last 52 weeks. The beta is 0.95, so TSXV:FMC's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change -67.39%
50-Day Moving Average 0.05
200-Day Moving Average 0.08
Relative Strength Index (RSI) 33.11
Average Volume (20 Days) 192,506

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 -13.66M
Pretax Income -9.88M
Net Income -9.89M
EBITDA -13.33M
EBIT -13.66M
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 601,344 in cash and n/a in debt, giving a net cash position of 601,344 or 0.00 per share.

Cash & Cash Equivalents 601,344
Total Debt n/a
Net Cash 601,344
Net Cash Per Share 0.00
Equity (Book Value) 553,630
Book Value Per Share 0.00
Working Capital -140,904
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.54 million and capital expenditures -150,901, giving a free cash flow of -11.69 million.

Operating Cash Flow -11.54M
Capital Expenditures -150,901
Free Cash Flow -11.69M
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

TSXV:FMC 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 -40.21%
Shareholder Yield -40.21%
Earnings Yield -71.05%
FCF Yield -83.95%

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