Forsys Metals Corp J (TSE:FSY)
TSX:FSY
Total Valuation
Forsys Metals has a market cap or net worth of C$89.32M. The enterprise value is C$70.62M.
Market CapC$89.32M
Enterprise ValueC$70.62M
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 Insiders29.32%
Owned by Institutions0.05%
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 Employee0.00
Profits Per Employee-165.55K
Employee Count12
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Forsys Metals is ―. Forsys Metals’s PEG ratio is 1.19.
PE Ratio―
PS Ratio0.00
PB Ratio1.44
Price to Fair Value1.44
Price to FCF-9.50
Price to Operating Cash Flow-35.17
PEG Ratio1.19
Income Statement
In the last 12 months, Forsys Metals had revenue of 0.00 and earned -1.99M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
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 -2.24M and capital expenditures 4.00, giving a free cash flow of -2.19M billion.
Operating Cash Flow-2.24M
Free Cash Flow-2.19M
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
Beta1.79
52-Week Price Change-34.82%
50-Day Moving Average0.39
200-Day Moving Average0.44
Relative Strength Index (RSI)47.65
Average Volume (3m)694.61K
Important Dates
Forsys Metals upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Forsys Metals as a current ratio of 52.58, with Debt / Equity ratio of 0.00%
Current Ratio52.58
Quick Ratio52.58
Debt to Market Cap0.00
Net Debt to EBITDA8.80
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Forsys Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Forsys Metals EV to EBITDA ratio is -20.71, with an EV/FCF ratio of -6.67.
EV to Sales0.00
EV to EBITDA-20.71
EV to Free Cash Flow-6.67
EV to Operating Cash Flow-19.48
Balance Sheet
Forsys Metals has C$18.71M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$18.71M billion.
Cash & Marketable SecuritiesC$18.71M
Total DebtC$0.00
Net CashC$18.71M
Net Cash Per ShareC$0.08
Tangible Book Value Per ShareC$0.20
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%