Forge Resources Corp.

Forge Resources Corp.

FRGGF
Forge Resources Corp.US flagOther OTC
0.21
USD
- -
- -
20.68MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.02
-0.02
-0.02
-0.03
-0.03
-0.08
-0.07
-0.04
-0.14
-0.04
-0.07
-0.03
Free Cash Flow per Basic Share
-0.04
- -
-0.01
-0.03
-0.03
-0.07
-0.04
-0.06
-0.01
-0.08
-0.03
-0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
- -
-0.02
-0.01
0.05
0.05
0.02
0.09
-0.05
0.05
0.09
0.08
Tangible Book Value per Share
0.02
- -
-0.01
0.01
0.05
0.06
0.05
0.14
-0.01
0.1
0.17
0.17
Basic Weighted Avg Shares
7
7
7
8
14
25
36
50
59
72
85
94
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
-2
-2
-2
-8
-3
-6
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
-2
-1
-1
1
-2
-3
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
1
2
2
7
-1
7
14
16
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-144.96
- -
- -
- -
-207.95
-275.9
-86.13
- -
- -
-113.74
-66.81

Capital Structure

FRC

in mil. unless spec.
Aug'25
Nov'26
Feb'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
93
94
94
Market Capitalization
43
62
48

Working Capital

FRC

in mil. unless spec.
Aug'25
Nov'26
Feb'26
Total Current Assets
1
1
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
4
3
Payables & Accruals
2
2
2
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.05%
-157.03%
97.56%
Free Cash Flow
158.03%
183.8%
-48.17%
Net Income, GAAP
82.25%
64.14%
99.87%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.01
-0.02
- -
-0.04
2025
-0.02
-0.04
-0.01
- -
-0.07
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Peter Jonathan Murphy
Full Time Employees
31,480
Sector
Basic Materials
Industry
Gold
Address
12471 Horseshoe Way Richmond BC Canada V7A 4X6
IPO Date
Jan 8, 2021
Business
Forge Resources Corp. is a mining and mineral exploration company focused on the acquisition, exploration, development, and evaluation of mineral properties, with a principal emphasis on copper-gold-molybdenum targets and coal projects. The company engages in strategic exploration through defined drill programs and bulk sampling to delineate resource potential and advance development milestones. Forge Resources operates with a diversified portfolio that includes the Alotta copper-gold-molybdenum project in the Yukon Territory, Canada, and a fully permitted coal project in Santander, Colombia, through its significant stake in Aion Mining Corp. The organization pursues growth through targeted drilling campaigns, geophysical and geochemical anomaly testing, and infrastructure enhancements to facilitate scale-up activities and efficient project advancement. Forge Resources locates its headquarters in Vancouver, British Columbia, and maintains operations across Canada and Colombia, supported by a governance framework aligned with public market disclosures and investor relations practices. The company reports its activities through public channels and emphasizes responsible development, environmental stewardship, and value creation for stakeholders. Founding year and corporate structure reflect its status as a Canada-listed, junior exploration company with a strategic emphasis on advancing high-potential mineral assets toward defined resource outcomes.

Company News

APIChatGPT
  • Forge Resources Identifies Porphyry System at Commission Zone at Alotta Project, Yukon

  • Market One: Forge Resources Advances Its Dual-Asset Coal and Gold-Copper Strategy

  • Market One: Forge Resources Corp. Advances Its Alotta Gold-Copper Project in the Yukon

  • Forge Resources Commences Largest Ever Diamond Drill Campaign at Alotta Project, Yukon

  • Forge Resources Reaches Key Milestone with Completion of Core Infrastructure at La Estrella

  • Forge Resources Announces High-Potential 2026 Diamond Drill Campaign at the Alotta Project, Yukon

  • Forge Resources Encounters Additional Coal During Ramp Development at La Estrella, Applies to the Critical Minerals Institute

  • Forge Resources Refines Porphyry Targets with New Geophysical Inversion at the Alotta Project

  • Forge Resources Intends to Apply for Export Permits to Ship Coal Samples to U.S. Laboratory for Metallurgical and Thermal Testing

  • Forge Resources Closes Second Tranche of Private Placement for Total $6 Million

  • Forge Resources Defines Late Cretaceous Porphyry Mineralization at the Alotta Project

  • Forge Resources Delivers Strategic Update on La Estrella Coal Project as Development Activities Accelerate

  • Forge Resources Engages Capitaliz Marketing for Investor Awareness Services

  • Forge Resources Closes Brokered Private Placement of Units

  • Forge Resources Announces $10 Million Private Placement

  • Forge Encounters Coal Seam amid Rising Coal Prices and Completes Resin Injections at La Estrella, Colombia

  • Forge Resources Delivers Excellent 2025 Results and Advances Major Discoveries at the Alotta Project, Yukon

  • Forge Resources Intersects 3.4 g/t Gold over 44.75 Metres, and 800 Metre Step-Out Discovers 1.04 g/t Gold over 55.52 Metres at Alotta, Yukon

  • Forge Resources Reports Remaining Assays Still Pending from Phase 2 of 2025 Drill Program

  • Forge Resources Drills 45.01 g/t Gold over a Core Length of 3.15 m Starting at 286.0 Metres at Payoff Zone at Alotta Project, Yukon