YOLFTbeta
Forsys Metals Corp.

Forsys Metals Corp.

FSY · TO · Basic Materials / Other Industrial Metals & Mining

0.60CAD+0.02 (+3.45%)

Price History

Full chart

Market Stats

Previous Close0.58
Open0.56
Day Range0.56 – 0.61
52-Week Range0.26 – 0.61
Volume555.50K
Market Cap141.94M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-0.10
50-Day Avg0.468
200-Day Avg0.3896

About

Forsys Metals Corp. together with its subsidiaries, engages in the acquisition, exploration, and development of uranium mineral properties in Africa. Its flagship project is the Norasa uranium project combination of the Valencia uranium project; and the Namibplaas uranium project that covers approximately 1,266 hectares located in the Republic of Namibia. The company was formerly known as Forsys Technologies Inc. and changed its name to Forsys Metals Corp. in June 2005. Forsys Metals Corp. was incorporated in 1985 and is headquartered in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Miles A. Nagamatsu C.A., CPA
  • Employees12
  • Headquarters20 Adelaide Street East, Toronto, ON, Canada, M5C 2T6, Canada
  • Websitehttps://www.forsysmetals.com

Leadership

  • Mr. Miles A. Nagamatsu C.A., CPAChief Financial Officer · b. 1956
  • Mr. Jorge Estepa B.A.Corporate Secretary

Financials

Income Statement

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.00M1.29M2.94M3.80M3.92M4.14M--167.17K374.54K2.21M213.35K2.38M--0025.23K10.99K000000000
Growth (%)-+28.41%+128.41%+29.18%+3.02%+5.82%---+124.05%+489.26%-90.33%+1015.55%------56.46%-100.00%--------
Cost of Revenue454.08K465.81K1.27M1.61M1.61M1.47M--9.48K51.01K210.75K210.84K215.53K-105.36K70.47K40.50K25.23K10.99K1.25K1340------
Gross Profit548.74K822.65K1.67M2.19M2.31M2.67M--167.17K374.54K2.21M2.50K2.38M--105.00K-70.47K-40.50K-25.23K-10.99K-1.25K-1340------
Gross Margin54.71%63.87%56.91%57.73%58.90%64.45%--100.00%100.00%100.00%1.17%100.00%-----100.00%-100.00%---------
Operating Expense388.73K774.35K1.67M2.14M1.94M2.56M--1.63M4.10M17.66M-2.47M10.09M-3.35M1.43M-1.71M1.28M812.01K674.82K520.87K985.73K------
Operating Income160.02K48.30K5.04K55.22K370.11K112.58K84.83K350.49K-1.46M-3.73M-15.45M2.47M-7.71M-3.80M-3.46M-1.50M1.67M-1.30M-823.00K-676.08K-521.00K-985.73K-766.57K-3.85M-1.57M-6.15M-2.92M-2.13M
Operating Margin15.95%3.75%0.17%1.45%9.45%2.72%---873.37%-994.57%-700.18%1159.14%-323.91%-----5168.04%-7491.35%---------
EBITDA-153.00K-41.75K78.66K159.47K-236.00K4.67K-84.83K-350.00K-1.44M-3.30M-58.35M-5.95M-5.08M-5.21M-3.24M-3.09M-1.62M-1.36M-1.49M-74.88M-453.00K-985.73K-766.57K-3.85M-9.77M383.40K-2.61M-2.13M
EBITDA Margin-15.25%-3.24%2.67%4.20%-6.03%0.11%---862.60%-880.83%-2643.77%-2788.42%-213.45%-----5386.02%-13544.51%---------
Net Income-142.00K-33.30K-5.04K55.22K-370.00K-156.00K-281.00K-263.00K-1.47M-3.21M-58.56M-4.82M-6.22M-5.32M-3.34M-3.16M-2.39M-1.19M-1.50M-74.88M-365.00K-830.30K-762.62K-3.86M1.96M-5.82M-2.66M-1.99M
Net Income Margin-14.16%-2.59%-0.17%1.45%-9.45%-3.77%---880.55%-858.13%-2653.42%-2256.89%-261.22%-----4728.12%-13644.64%---------
Interest Expense015.00K00043.40K0051.06K1.10K3712.00M03.15M6.78M4.83M4.05M2.50M2.32M148.31M358.91K5.83K1.49K4.90K14.86M605.89K296.14K114.45K
Interest Expense % of Total Revenue0.00%1.16%0.00%0.00%0.00%1.05%--30.54%0.29%0.02%938.04%0.00%----9904.09%21135.99%---------

Balance Sheet

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets524.29K927.22K1.05M1.15M991.76K956.78K872.90K1.63M17.48M22.77M98.99M114.66M118.88M116.01M93.37M100.26M90.57M90.58M86.01M88.75M15.91M15.65M14.85M14.20M24.86M27.32M24.27M21.62M45.17M
Total Liabilities106.48K317.70K451.29K431.23K644.99K765.99K963.37K57.98K76.52K91.65K387.09K20.42M21.35M19.30M578.01K376.19K287.73K508.73K267.61K244.09K348.76K204.48K102.55K142.81K78.84K2.15M2.04M342.73K1.65M
Total Equity417.81K609.51K601.67K716.88K346.77K190.79K-90.47K1.58M17.40M22.68M98.60M94.24M97.53M96.70M92.80M99.98M90.44M90.24M85.97M88.69M15.78M15.61M14.74M14.05M24.78M25.17M22.24M21.28M43.52M
Cash123.63K27.75K207.22K247.00K---565.84K10.66M11.89M51.84M12.84M20.07M9.64M14.12M5.67M2.56M1.74M881.50K418.04K282.91K652.62K712.65K876.97K12.56M16.92M12.41M3.33M18.71M
Total Debt903---154.83K------------------------
Net Debt-122.72K-27.75K-207.22K-247.00K154.83K---565.84K-10.66M-11.89M-51.84M-12.84M-20.07M-9.64M-14.12M-5.67M-2.56M-1.74M-881.50K-418.04K-282.91K-652.62K-712.65K-876.97K-12.56M-16.92M-12.41M-3.33M-18.71M

Cash Flow

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-419.18K-164.52K211.97K147.70K-326.93K164.78K--351.02K-788.32K-1.52M-2.29M-3.36M-4.03M-995.54K-4.26M-309.69K-1.38M-1.35M-835.42K-499.43K-556.52K-461.71K-744.66K-1.35M-2.86M-2.71M-4.19M-2.26M
Investing Cash Flow165.88K-155.45K-32.50K-167.92K-56.13K-131.72K--28.03K-2.94M-3.77M-9.46M4.48M-7.77M-4.41M-4.16M-2.78M-1.77M-1.32M-280.70K-36.05K394.85K414.52K-34.26K-69.93K6.87M-1.47M-5.56M-4.81M
Financing Cash Flow233.11K224.10K-60.00K---944.89K13.83M6.55M51.79M6.14M1.35M9.90M-2.33M2.33M1.81M652.17K400.33K533.45K991.61K991.61K13.12M-1-1629.00K22.29M
Capital Expenditure0032.50K138.92K56.13K131.72K018.03K516.92K3.47M7.31M8.47M7.87M4.73M176.78K5.01K4684.66K354.36K37.32K17.24K17.31K35.64K74.83K323.35K2.07M5.86M4.34M
Free Cash Flow-419.18K-164.52K179.47K8.78K-383.06K33.05K--369.06K-1.31M-4.99M-9.61M-11.83M-11.89M-5.73M-4.44M-314.70K-1.38M-1.36M-1.19M-536.75K-573.76K-479.02K-780.30K-1.42M-3.18M-4.78M-10.05M-6.60M
FCF to OCF100.00%100.00%84.67%5.95%117.17%20.06%-105.14%165.57%328.92%418.93%351.69%295.51%575.31%104.15%101.62%100.03%100.34%142.42%107.47%103.10%103.75%104.79%105.55%111.30%176.36%239.99%292.05%

Earnings

Report DateApr 30, 2004Jul 31, 2004Oct 31, 2004Jan 31, 2005Apr 30, 2005Jul 31, 2005Oct 31, 2005Apr 30, 2006Jul 31, 2006Oct 31, 2006Apr 30, 2007Jul 31, 2007Oct 31, 2007Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Mar 15, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Mar 14, 2014May 28, 2014Sep 3, 2014Nov 17, 2014Mar 13, 2015Jun 3, 2015Aug 17, 2015Nov 16, 2015Mar 11, 2016Jun 1, 2016Aug 15, 2016Nov 14, 2016Mar 17, 2017May 31, 2017Aug 21, 2017Nov 20, 2017Mar 16, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Mar 15, 2019May 15, 2019Aug 9, 2019Nov 27, 2019Mar 13, 2020Apr 13, 2020Aug 6, 2020Nov 10, 2020Mar 12, 2021May 17, 2021Aug 13, 2021Nov 17, 2021Mar 29, 2022May 16, 2022Aug 15, 2022Nov 10, 2022Mar 31, 2023May 11, 2023Aug 10, 2023Nov 14, 2023Mar 28, 2024May 14, 2024Aug 9, 2024Nov 12, 2024Mar 26, 2025May 14, 2025Aug 12, 2025Nov 13, 2025May 14, 2026Nov 12, 2026
EPS Estimate----------------------------------------------------------------------------------
EPS Actual0.02-0.03-0.02-0.03-0.02-0.04-0.02-0.01-0.01-0.03-0.03-0.03-0.10-0.02-0.01-0.02-0.02-0.03-0.04-0.020.01-0.02-0.02-0.01-0.02-0.01-0.01-0.00-0.01-0.00-0.00-0.00-0.02-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.490.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.02-0.00-0.000.020.00-0.00-0.01-0.01-0.00-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-
Surprise----------------------------------------------------------------------------------
Timing-----------------------------------------------------------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap141.94M
Enterprise Value101.26M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales24.53
Price / Book2.71
EPS-0.01
Book Value0.177
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-310.31K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-6.95%
Return on Assets-4.35%
Shares Outstanding244.73M
Shares Float126.72M
Beta-0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 16, 20035:4