Forsys Metals Statistics

Total Valuation

Forsys Metals has a market cap or net worth of NAD 1.42 billion. The enterprise value is 1.36 billion.

Market Cap	1.42B
Enterprise Value	1.36B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	210.68M
Shares Outstanding	n/a
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	+2.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	101.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.30
P/TBV Ratio	4.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.73

Financial Position

The company has a current ratio of 29.26

Current Ratio	29.26
Quick Ratio	24.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.88% and return on invested capital (ROIC) is -5.97%.

Return on Equity (ROE)	-9.88%
Return on Assets (ROA)	-5.86%
Return on Invested Capital (ROIC)	-5.97%
Return on Capital Employed (ROCE)	-8.88%
Revenue Per Employee	n/a
Profits Per Employee	-2.53M
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Forsys Metals has paid 653,451 in taxes.

Income Tax	653,451
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.86%
50-Day Moving Average	7.58
200-Day Moving Average	7.47
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	1

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	-29.36M
Pretax Income	-29.73M
Net Income	-30.38M
EBITDA	n/a
EBIT	-29.36M
Earnings Per Share (EPS)	-0.15

Full Income Statement

Balance Sheet

The company has 58.32 million in cash and n/a in debt, giving a net cash position of 58.32 million.

Cash & Cash Equivalents	58.32M
Total Debt	n/a
Net Cash	58.32M
Net Cash Per Share	n/a
Equity (Book Value)	330.83M
Book Value Per Share	1.57
Working Capital	70.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.65 million and capital expenditures -67.50 million, giving a free cash flow of -107.15 million.

Operating Cash Flow	-39.65M
Capital Expenditures	-67.50M
Free Cash Flow	-107.15M
FCF Per Share	n/a

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

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	-1.76%
Shareholder Yield	n/a
Earnings Yield	-2.14%
FCF Yield	-7.54%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1