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Forsys Metals Corp J (TSE:FSY)
TSX:FSY
Total Valuation
Forsys Metals has a market cap or net worth of C$103.23M. The enterprise value is ―.
Market CapC$103.23M
Enterprise Value―
Share Statistics
Forsys Metals has 210,679,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding210,679,470
Owned by Insiders36.23%
Owned by Institutions0.06%
Financial Efficiency
Forsys Metals’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -27.93%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-27.93%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee0.00
Profits Per Employee-485.29K
Employee Count12
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Forsys Metals is -25.47. Forsys Metals’s PEG ratio is -0.57.
PE Ratio-25.47
PS Ratio0.00
PB Ratio3.82
Price to Fair Value6.67
Price to FCF-16.01
Price to Operating Cash Flow-23.68
PEG Ratio-0.57
Income Statement
In the last 12 months, Forsys Metals had revenue of 0.00 and earned -5.82M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit0.00
Operating Income-6.15M
Pretax Income-5.77M
Net Income-5.82M
EBITDA383.40K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -3.59M and capital expenditures -1.76M, giving a free cash flow of -5.44M billion.
Operating Cash Flow-3.59M
Free Cash Flow-5.44M
Free Cash Flow per Share-0.03
Dividends & Yields
Forsys Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change-52.88%
50-Day Moving Average0.54
200-Day Moving Average0.58
Relative Strength Index (RSI)46.01
Average Volume (3m)110.54K
Important Dates
Forsys Metals upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 16, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Forsys Metals as a current ratio of 6.34, with Debt / Equity ratio of 0.00%
Current Ratio6.34
Quick Ratio6.34
Debt to Market Cap0.00
Net Debt to EBITDA-32.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Forsys Metals has paid 56.86K in taxes.
Income Tax56.86K
Effective Tax Rate>-0.01
Enterprise Valuation
Forsys Metals EV to EBITDA ratio is 354.52, with an EV/FCF ratio of -28.46.
EV to Sales0.00
EV to EBITDA354.52
EV to Free Cash Flow-28.46
EV to Operating Cash Flow-50.19
Balance Sheet
Forsys Metals has C$5.23M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$5.23M billion.
Cash & Marketable SecuritiesC$5.23M
Total DebtC$0.00
Net Cash-C$5.23M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.11
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast54.70%