Forsys Metals Corp.

Forsys Metals Corp.

0.57
CAD
+0.04
(+7.55%)
-0.01EPS
111.35MMarket Cap
Nov 18Next Earn

Total Valuation

CAD

As of June 30, 2026, Forsys Metals Corp. carries a market capitalization of 111.35M, placing it among publicly traded companies globally. Its enterprise value stands at 95.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap111.35M
Enterprise Value95.15M

Important Dates

Forsys Metals Corp.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Forsys Metals Corp. has 244.73M shares outstanding.

Shares Outstanding244.73M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.57
P/TBV Ratio2.57
P/FCF Ratio-40.52
P/OCF Ratio-40.84

Financial Position

As of June 30, 2026, Forsys Metals Corp. maintains a current ratio of 92.46, meaning it holds 92.5x the short-term assets needed to cover near-term liabilities.

Current Ratio92.46
Quick Ratio90.66

Financial Efficiency

Over the twelve months ended June 30, 2026, Forsys Metals Corp. posted a negative return on equity (ROE) of -6.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.78, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 12.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-6.95
Return on Assets (ROA)-6.78
Employee Count12.00

Stock Price Statistics

CAD

As of the close on August 10, 2026, Forsys Metals Corp.'s stock has gained approximately 14.00% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 0.41.

52-Week Price Change14.00%
50-Day Moving Average0.42
200-Day Moving Average0.41

Income Statement

CAD

Over the twelve months ended June 30, 2026, Forsys Metals Corp. generated - - in revenue and converted that into -2.39M in net income, yielding earnings per share of -0.01. EBITDA reached -2.60M, while operating income came in at -2.60M.

Operating Income-2.60M
Pretax Income-2.39M
Net Income-2.39M
EBITDA-2.60M
EBIT-2.60M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 43.28M, with working capital of 16.53M providing operational flexibility.

Cash & Cash Equivalents16.20M
Net Debt-16.20M
Equity (Book Value)43.28M
Book Value Per Share0.18
Working Capital16.53M

Cash Flow

CAD

Forsys Metals Corp. produced -2.63M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20,940.00 in capital expenditures, free cash flow totaled -2.65M - equivalent to -0.01 per share.

Operating Cash Flow-2.63M
Capital Expenditures-20,940.00
Free Cash Flow-2.65M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.47: 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 -15.59, meaning Forsys Metals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-15.59
FCF Yield-2.47

Stock Splits

Forsys Metals Corp.'s most recent stock split took place on April 16, 2003 with a 9:1 split ratio.

Last Split Date4/16/2003
Split Ratio9:1

Scores

As of June 30, 2026, Forsys Metals Corp. has an Altman Z-Score of 39.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score39.46