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 Cap | 111.35M |
| Enterprise Value | 95.15M |
Forsys Metals Corp.'s next confirmed earnings release is scheduled for November 18, 2026.
| Earnings Date | 11/18/2026 |
As of June 30, 2026, Forsys Metals Corp. has 244.73M shares outstanding.
| Shares Outstanding | 244.73M |
These figures are as of June 30, 2026.
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | -40.52 |
| P/OCF Ratio | -40.84 |
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 Ratio | 92.46 |
| Quick Ratio | 90.66 |
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 Count | 12.00 |
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 Change | 14.00% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.41 |
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 |
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 Equivalents | 16.20M |
| Net Debt | -16.20M |
| Equity (Book Value) | 43.28M |
| Book Value Per Share | 0.18 |
| Working Capital | 16.53M |
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 |
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 |
Forsys Metals Corp.'s most recent stock split took place on April 16, 2003 with a 9:1 split ratio.
| Last Split Date | 4/16/2003 |
| Split Ratio | 9:1 |
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-Score | 39.46 |
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