Forsys Metals (FSY) AI Stock Analysis

• Market Cap: C$90.55M
• Dividend Yield: N/A
• Average Volume (3M): 694.61K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.79
• Revenue Growth: N/A
• EPS Growth: 49.12%
• Country: CA
• Employees: 12
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 244,725,460
• 10 Day Avg. Volume: 1,030,912
• 30 Day Avg. Volume: 694,613
• PEG Ratio: 1.19
• Price to Book (P/B): 1.44
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -9.50
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: C$0.36 ▼(-14.05% Downside)
• Action: Reiterated Date: 04/02/26
• Date: Action: Reiterated 04/02/26

The score is primarily constrained by weak financial performance (no revenue, recurring losses, and sustained cash burn), only partly mitigated by a debt-free balance sheet and improved equity base. Technicals are mixed with negative momentum signals despite some near-term firmness, and valuation is pressured by negative earnings and no dividend yield data.

Positive Factors

Debt-free balance sheet

A zero-debt capital structure materially reduces financial risk and interest obligations, giving the company durable flexibility to fund development and weather market cycles. This conservatism lowers default risk and preserves optionality for strategic financing choices over the next 2–6 months.

Negative Factors

No revenue / recurring losses

Absence of revenue and persistent operating losses indicate a development-stage asset without operating cash generation. This structural deficit limits the company's ability to self-fund growth, delays path to profitability, and increases long-term reliance on external capital to sustain operations.

Forsys Metals Business Overview & Revenue Model

Company Description

Forsys Metals Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Namibia, Africa. The company explores for uranium and gold mineral properties. Its flagship project is Norasa Uran...

Read more

Forsys Metals Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Namibia, Africa. The company explores for uranium and gold mineral properties. Its flagship project is Norasa Uran...

How the Company Makes Money

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Forsys Metals Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00
EBITDA	-2.13M	-2.61M	383.40K	-9.77M	-3.85M
Net Income	-1.99M	-2.66M	-5.82M	1.96M	-3.86M
Balance Sheet
Total Assets	45.17M	21.62M	24.27M	27.32M	24.86M
Cash, Cash Equivalents and Short-Term Investments	18.71M	3.33M	12.41M	16.92M	12.56M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.65M	342.73K	2.04M	2.15M	78.84K
Stockholders Equity	43.52M	21.28M	22.24M	25.17M	24.78M
Cash Flow
Free Cash Flow	-6.60M	-10.05M	-4.78M	-3.18M	-1.42M
Operating Cash Flow	-2.26M	-4.19M	-2.71M	-2.86M	-1.35M
Investing Cash Flow	-4.81M	-5.56M	-1.47M	6.87M	-69.93K
Financing Cash Flow	22.29M	629.00K	0.00	0.00	13.12M

Forsys Metals Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.42
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:FSY, the sentiment is Neutral. The current price of 0.42 is above the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.40, and below the 200-day MA of 0.45, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 49.26 is Neutral, neither overbought nor oversold. The STOCH value of 45.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:FSY.

Forsys Metals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SAG	50 Neutral	C$60.57M	-81.19	-72.70%	―	―	-919.03%
DEFN	49 Neutral	C$88.37M	-12.86	-10.54%	―	―	-42.86%
CDB	46 Neutral	C$27.43M	-3.60	-613.46%	―	―	-8.78%
FSY	45 Neutral	C$90.55M	-31.58	-9.58%	―	―	49.12%

Forsys Metals Corporate Events