Want to see TSE:ARN full AI Analyst Report?
Forsys Metals (ARN) Stock Statistics & Valuation Metrics
Total Valuation
Forsys Metals has a market cap or net worth of CAD 99.11M. The enterprise value is CAD 93.92M.
- Market Cap
- CAD 99.11M
- Enterprise Value
- CAD 93.92M
Share Statistics
Forsys Metals has 244,725,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 244,725,460
- Owned by Insiders
- 31.84%
- Owned by Institutions
- ―
Financial Efficiency
Forsys Metals’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.74%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -4.74%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 0
- Profits Per Employee
- -165.55K
- Employee Count
- 12
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Forsys Metals is -55.77. Forsys Metals’s PEG ratio is -9.83.
- PE Ratio
- -55.77
- PS Ratio
- 0.00
- PB Ratio
- 3.28
- Price to FCF
- -58.45
- Price to Operating Cash Flow
- -57.13
- PEG Ratio
- -9.83
Income Statement
In the last 12 months, Forsys Metals had revenue of 0 and earned -1.99M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -2.13M
- Pretax Income
- -1.99M
- Net Income
- -1.99M
- EBITDA
- -2.13M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -2.48M and capital expenditures 6, giving a free cash flow of -2.43M billion.
- Operating Cash Flow
- -2.48M
- Free Cash Flow
- -2.43M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Forsys Metals pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.71%
- Earnings Yield
- -1.68%
Stock Price Statistics
- Beta
- 1.40
- 52-Week Price Change
- 1.25%
- 50-Day Moving Average
- 0.48
- 200-Day Moving Average
- 0.43
- Relative Strength Index (RSI)
- 46.38
- Average Volume (3m)
- 258.47K
Important Dates
Forsys Metals upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Forsys Metals as a current ratio of 52.58, with Debt / Equity ratio of 0.00%
- Current Ratio
- 52.58
- Quick Ratio
- 52.58
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 8.80
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Forsys Metals has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Forsys Metals EV to EBITDA ratio is -48.93, with an EV/FCF ratio of -51.77.
- EV to Sales
- 0.00
- EV to EBITDA
- -48.93
- EV to Free Cash Flow
- -51.77
- EV to Operating Cash Flow
- -50.61
Balance Sheet
Forsys Metals has CAD 16.20M in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 16.20M billion.
- Cash & Marketable Securities
- CAD 16.20M
- Total Debt
- CAD 0.00
- Net Cash
- CAD 16.20M
- Net Cash Per Share
- CAD 0.07
- Tangible Book Value Per Share
- CAD 0.18
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Forsys Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 12.17%
Scores
- Smart Score
- 3
- AI Score
- 41