Forsys Metals Financials

FSY Stock  CAD 0.71  0.02  2.90%   
We urge to utilize Forsys Metals Corp analysis to find out if markets are presently mispricing the company. We have analyzed and interpolated twenty-eight available fundamental indicators for Forsys Metals Corp, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Forsys Metals to be traded at C$0.852 in 90 days. Key indicators impacting Forsys Metals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.420.4
Sufficiently Up
Slightly volatile
Current Ratio6.036.3441
Notably Down
Pretty Stable
  
Understanding current and past Forsys Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Forsys Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Forsys Metals' assets may result in an increase in income on the income statement.

Forsys Metals Stock Summary

Forsys Metals competes with Laramide Resources, EnCore Energy, CanAlaska Uranium, Anfield Resources, and Ur Energy. Forsys Metals Corp., an exploration stage company, acquires, explores, and develops uranium and gold mineral properties in Namibia, Africa. Forsys Metals Corp. was incorporated in 1985 and is headquartered in Toronto, Canada. FORSYS METALS operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 3 people.
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA34660G1046
Business Address20 Adelaide Street
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.forsysmetals.com
Phone416 818 4035
CurrencyCAD - Canadian Dollar
You should never invest in Forsys Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Forsys Stock, because this is throwing your money away. Analyzing the key information contained in Forsys Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Forsys Metals Key Financial Ratios

Forsys Metals' financial ratios allow both analysts and investors to convert raw data from Forsys Metals' financial statements into concise, actionable information that can be used to evaluate the performance of Forsys Metals over time and compare it to other companies across industries.

Forsys Metals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets14.8M14.2M24.9M27.3M24.3M48.2M
Net Debt(712.7K)(877.0K)(12.6M)(16.9M)(12.4M)(11.8M)
Retained Earnings(179.7M)(180.5M)(184.3M)(182.4M)(182.1M)(173.0M)
Accounts Payable102.6K142.8K78.8K102.7K125.4K119.2K
Cash712.7K877.0K12.6M16.9M12.4M6.3M
Net Receivables10.5K26.0K31.6K63.0K352.4K267.7K
Other Current Assets17.4K20.5K17.4K58.3K152.8K123.8K
Total Liab102.6K142.8K78.8K2.2M2.0M2.2M
Total Current Assets740.6K923.5K12.6M17.0M12.9M9.1M
Net Tangible Assets15.6M14.7M14.0M24.8M22.3M39.1M
Cash And Equivalents712.7K877.0K12.6M16.9M19.5M20.4M
Net Invested Capital14.7M14.0M24.8M25.2M22.2M20.8M
Net Working Capital638.1K780.7K12.5M14.9M10.9M6.3M

Forsys Metals Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense5.8K1.5K4.9K14.9M17.1M17.9M
Operating Income(985.7K)(766.6K)(3.9M)(8.5M)(6.4M)(6.1M)
Ebit(985.7K)(766.6K)(7.6M)(11.3M)(12.5M)(11.9M)
Ebitda(985.7K)(766.6K)(3.9M)(9.8M)(6.4M)(6.1M)
Income Before Tax(908.0K)(765.0K)(3.9M)6.4M(5.8M)(6.1M)
Net Income(830.3K)(762.6K)(3.9M)3.3M(5.8M)(6.1M)
Income Tax Expense(77.7K)(2.3K)2.8K3.1M56.9K54.0K
Minority Interest(169.4K)5.7K4.4K402.0(1.3M)0.0
Net Interest Income6.6K1.4K4.9K145.2K601.3K631.4K
Interest Income6.6K1.4K4.9K145.2K601.3K631.4K

Forsys Metals Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash60.0K164.3K11.7M4.4M(4.5M)(4.3M)
Free Cash Flow(479.0K)(780.3K)(1.4M)(3.2M)(4.2M)(4.4M)
Other Non Cash Items(6.6K)(1.4K)(4.9K)(8.2M)4.5M6.2M
Capital Expenditures17.3K35.6K74.8K323.3K2.1M1.1M
Net Income(908.0K)(765.0K)(3.9M)3.3M(5.8M)(6.1M)
End Period Cash Flow712.7K877.0K12.6M16.9M12.4M7.7M
Change To Netincome(154.3K)536.4K(2.1K)2.6M3.0M1.9M
Investments414.5K(34.3K)(69.9K)6.9M(1.5M)(1.4M)

Forsys Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Forsys Metals's current stock value. Our valuation model uses many indicators to compare Forsys Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Forsys Metals competition to find correlations between indicators driving Forsys Metals's intrinsic value. More Info.
Forsys Metals Corp is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Forsys Metals' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Forsys Metals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Forsys Metals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Forsys Metals Corp Systematic Risk

Forsys Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Forsys Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Forsys Metals Corp correlated with the market. If Beta is less than 0 Forsys Metals generally moves in the opposite direction as compared to the market. If Forsys Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Forsys Metals Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Forsys Metals is generally in the same direction as the market. If Beta > 1 Forsys Metals moves generally in the same direction as, but more than the movement of the benchmark.

Forsys Metals Corp Total Assets Over Time

Forsys Metals Thematic Clasifications

Forsys Metals Corp is part of several thematic ideas from Aluminum to Heavy Metals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Forsys Metals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Forsys Metals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Forsys Metals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.096

At this time, Forsys Metals' Price Earnings To Growth Ratio is very stable compared to the past year.

Forsys Metals November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Forsys Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Forsys Metals Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Forsys Metals Corp based on widely used predictive technical indicators. In general, we focus on analyzing Forsys Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Forsys Metals's daily price indicators and compare them against related drivers.

Other Information on Investing in Forsys Stock

Forsys Metals financial ratios help investors to determine whether Forsys Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Forsys with respect to the benefits of owning Forsys Metals security.