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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$80.76M. The enterprise value is C$126.14M.
Market CapC$80.76M
Enterprise ValueC$126.14M
Share Statistics
Forsys Metals has 244,725,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding244,725,460
Owned by Insiders31.29%
Owned by Institutions0.05%
Financial Efficiency
Forsys Metals’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -14.00%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-14.00%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee0.00
Profits Per Employee-221.72K
Employee Count12
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Forsys Metals is ―. Forsys Metals’s PEG ratio is 0.90.
PE Ratio―
PS Ratio0.00
PB Ratio6.09
Price to Fair Value6.09
Price to FCF-12.89
Price to Operating Cash Flow-20.66
PEG Ratio0.90
Income Statement
In the last 12 months, Forsys Metals had revenue of 0.00 and earned -2.66M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-2.92M
Pretax Income-2.61M
Net Income-2.66M
EBITDA-2.61M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.01M and capital expenditures -4.00, giving a free cash flow of -3.01M billion.
Operating Cash Flow-3.01M
Free Cash Flow-3.01M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.72
52-Week Price Change-55.22%
50-Day Moving Average0.36
200-Day Moving Average0.50
Relative Strength Index (RSI)45.52
Average Volume (3m)694.61K
Important Dates
Forsys Metals upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Forsys Metals as a current ratio of 10.71, with Debt / Equity ratio of 0.00%
Current Ratio10.71
Quick Ratio10.71
Debt to Market Cap0.00
Net Debt to EBITDA1.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Forsys Metals has paid 50.20K in taxes.
Income Tax50.20K
Effective Tax Rate-0.02
Enterprise Valuation
Forsys Metals EV to EBITDA ratio is -48.35, with an EV/FCF ratio of -12.56.
EV to Sales0.00
EV to EBITDA-48.35
EV to Free Cash Flow-12.56
EV to Operating Cash Flow-30.14
Balance Sheet
Forsys Metals has C$4.48M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$4.48M billion.
Cash & Marketable SecuritiesC$4.48M
Total DebtC$0.00
Net CashC$4.48M
Net Cash Per ShareC$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 Forecast49.12%