Forge Resources Corp.

As of May 31, 2026, Forge Resources Corp. carries a market capitalization of 45.25M, placing it among publicly traded companies globally. Its enterprise value stands at 47.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Forge Resources Corp.'s next confirmed earnings release is scheduled for December 23, 2026.

As of May 31, 2026, Forge Resources Corp. has 114.56M shares outstanding.

These figures are as of May 31, 2026.

As of May 31, 2026, Forge Resources Corp. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.14, indicating elevated leverage, while an interest coverage ratio of -29.90 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Forge Resources Corp. posted a negative return on equity (ROE) of -26.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.06, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Forge Resources Corp.'s stock has declined approximately 54.76% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.41.

Over the twelve months ended May 31, 2026, Forge Resources Corp. generated - - in revenue and converted that into -3.60M in net income, yielding earnings per share of -0.04. EBITDA reached -3.48M, while operating income came in at -3.48M.

As of May 31, 2026, Forge Resources Corp. holds 1.98M in cash and equivalents against 1.48M in total debt, resulting in a net debt position of -504,700.00. Total book value stands at 18.11M, with working capital of 303,223.00 providing operational flexibility.

Forge Resources Corp. produced -1.40M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -4.25M in capital expenditures, free cash flow totaled -5.65M - equivalent to -0.06 per share.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -14.67: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -20.37, meaning Forge Resources Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of May 31, 2026, Forge Resources Corp. has an Altman Z-Score of 6.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.