Forum Energy Metals Statistics
Total Valuation
Forum Energy Metals has a market cap or net worth of CAD 29.46 million. The enterprise value is 25.19 million.
Market Cap | 29.46M |
Enterprise Value | 25.19M |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
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 (%) | 3.68% |
Owned by Institutions (%) | 0.93% |
Float | 279.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 8.85 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.15 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.72 |
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 -33.33% 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 | -33.33% |
50-Day Moving Average | 0.11 |
200-Day Moving Average | 0.11 |
Relative Strength Index (RSI) | 45.06 |
Average Volume (20 Days) | 177,146 |
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 | -29.62% |
FCF Yield | -31.44% |
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 |