Forsys Metals Corp. Logo

Forsys Metals Corp.

FSY.TO

(0.5)
Stock Price

0,61 CAD

-29.54% ROA

-30.15% ROE

-19.94x PER

Market Cap.

132.714.920,00 CAD

0% DER

0% Yield

0% NPM

Forsys Metals Corp. Stock Analysis

Forsys Metals Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Forsys Metals Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

Negative ROE (-13.37%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-13.23%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (6.2x) suggests it's overvalued, potentially making it an expensive investment.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Forsys Metals Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Forsys Metals Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Forsys Metals Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Forsys Metals Corp. Revenue
Year Revenue Growth
1997 1.002.819
1998 1.288.460 22.17%
1999 2.941.928 56.2%
2000 3.800.417 22.59%
2001 3.915.120 2.93%
2002 4.142.798 5.5%
2003 0 0%
2004 0 0%
2005 167.169 100%
2006 374.535 55.37%
2007 2.206.527 83.03%
2008 0 0%
2009 213.347 100%
2010 2.380.196 91.04%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 25.232 100%
2016 10.986 -129.67%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Forsys Metals Corp. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Forsys Metals Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 6.162.382 100%
2010 7.408.363 16.82%
2011 3.692.593 -100.63%
2012 3.353.719 -10.1%
2013 1.606.523 -108.76%
2014 1.630.417 1.47%
2015 1.113.034 -46.48%
2016 810.923 -37.26%
2017 648.325 -25.08%
2018 521.365 -24.35%
2019 986.478 47.15%
2020 766.461 -28.71%
2021 3.861.681 80.15%
2022 1.762.062 -119.16%
2023 10.345.548 82.97%
2023 1.765.406 -486.02%
2024 1.951.504 9.54%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Forsys Metals Corp. EBITDA
Year EBITDA Growth
1997 -152.931
1998 -41.748 -266.32%
1999 78.655 153.08%
2000 159.472 50.68%
2001 -235.871 167.61%
2002 4.665 5156.18%
2003 -84.832 105.5%
2004 -350.493 75.8%
2005 -1.442.137 75.7%
2006 -3.299.376 56.29%
2007 -58.348.111 94.35%
2008 0 0%
2009 -5.055.065 100%
2010 -5.028.167 -0.53%
2011 -2.056.388 -144.51%
2012 -3.319.021 38.04%
2013 -51.359 -6362.39%
2014 -886.205 94.2%
2015 -1.359.156 34.8%
2016 -268.905 -405.44%
2017 73.429.927 100.37%
2018 -724.486 10235.45%
2019 -985.728 26.5%
2020 -766.572 -28.59%
2021 -3.853.563 80.11%
2022 -9.766.116 60.54%
2023 -11.308.900 13.64%
2023 383.402 3049.62%
2024 -2.399.200 115.98%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Forsys Metals Corp. Gross Profit
Year Gross Profit Growth
1997 548.741
1998 822.649 33.3%
1999 1.674.303 50.87%
2000 2.193.876 23.68%
2001 2.306.465 4.88%
2002 2.669.883 13.61%
2003 0 0%
2004 0 0%
2005 167.169 100%
2006 374.535 55.37%
2007 2.206.527 83.03%
2008 0 0%
2009 2.504 100%
2010 2.380.196 99.89%
2011 0 0%
2012 -105.364 100%
2013 -70.469 -49.52%
2014 -40.504 -73.98%
2015 0 0%
2016 0 0%
2017 -1.254 100%
2018 -134 -835.82%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Forsys Metals Corp. Net Profit
Year Net Profit Growth
1997 -141.664
1998 -33.299 -325.43%
1999 -5.042 -560.43%
2000 55.215 109.13%
2001 -370.109 114.92%
2002 -155.983 -137.28%
2003 -281.259 44.54%
2004 -263.408 -6.78%
2005 -1.471.683 82.1%
2006 -3.213.657 54.21%
2007 -58.561.381 94.51%
2008 0 0%
2009 -4.814.917 100%
2010 -6.216.758 22.55%
2011 -5.319.337 -16.87%
2012 -3.340.836 -59.22%
2013 -3.162.853 -5.63%
2014 -2.385.554 -32.58%
2015 -1.193.242 -99.92%
2016 -1.498.661 20.38%
2017 -74.878.299 98%
2018 -365.003 -20414.43%
2019 -902.186 59.54%
2020 -762.730 -18.28%
2021 -3.864.351 80.26%
2022 3.250.572 218.88%
2023 -11.053.532 129.41%
2023 -5.823.504 -89.81%
2024 -2.056.004 -183.24%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Forsys Metals Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 -1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 -1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Forsys Metals Corp. Free Cashflow
Year Free Cashflow Growth
1997 -419.175
1998 -164.522 -154.78%
1999 179.467 191.67%
2000 8.781 -1943.81%
2001 -383.058 102.29%
2002 33.053 1258.92%
2003 0 0%
2004 -369.055 100%
2005 -1.305.239 71.73%
2006 -4.990.475 73.85%
2007 -9.605.915 48.05%
2009 -11.831.385 18.81%
2010 -11.894.567 0.53%
2011 -5.727.443 -107.68%
2012 -4.437.316 -29.07%
2013 -314.704 -1310%
2014 -1.381.899 77.23%
2015 -1.356.543 -1.87%
2016 -1.189.777 -14.02%
2017 -536.754 -121.66%
2018 -573.757 6.45%
2019 -479.016 -19.78%
2020 -780.296 38.61%
2021 -1.422.693 45.15%
2022 -3.183.586 55.31%
2023 -4.174.686 23.74%
2023 -935.110 -346.44%
2024 -2.924.683 68.03%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Forsys Metals Corp. Operating Cashflow
Year Operating Cashflow Growth
1997 -419.175
1998 -164.522 -154.78%
1999 211.967 177.62%
2000 147.697 -43.51%
2001 -326.932 145.18%
2002 164.775 298.41%
2003 0 0%
2004 -351.024 100%
2005 -788.323 55.47%
2006 -1.517.241 48.04%
2007 -2.292.944 33.83%
2009 -3.364.194 31.84%
2010 -4.025.122 16.42%
2011 -995.541 -304.32%
2012 -4.260.541 76.63%
2013 -309.692 -1275.73%
2014 -1.381.431 77.58%
2015 -1.351.887 -2.19%
2016 -835.418 -61.82%
2017 -499.433 -67.27%
2018 -556.519 10.26%
2019 -461.710 -20.53%
2020 -744.657 38%
2021 -1.347.862 44.75%
2022 -2.860.239 52.88%
2023 -2.106.806 -35.76%
2023 -935.110 -125.3%
2024 -1.513.822 38.23%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Forsys Metals Corp. Capital Expenditure
Year Capital Expenditure Growth
1997 0
1998 0 0%
1999 32.500 100%
2000 138.916 76.6%
2001 56.126 -147.51%
2002 131.722 57.39%
2003 0 0%
2004 18.031 100%
2005 516.916 96.51%
2006 3.473.234 85.12%
2007 7.312.971 52.51%
2009 8.467.191 13.63%
2010 7.869.445 -7.6%
2011 4.731.902 -66.31%
2012 176.775 -2576.79%
2013 5.012 -3427.04%
2014 468 -970.94%
2015 4.656 89.95%
2016 354.359 98.69%
2017 37.321 -849.49%
2018 17.238 -116.5%
2019 17.306 0.39%
2020 35.639 51.44%
2021 74.831 52.37%
2022 323.347 76.86%
2023 2.067.880 84.36%
2023 0 0%
2024 1.410.861 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Forsys Metals Corp. Equity
Year Equity Growth
1997 417.814
1998 609.515 31.45%
1999 601.668 -1.3%
2000 716.883 16.07%
2001 346.774 -106.73%
2002 190.791 -81.76%
2003 -90.468 310.89%
2004 1.576.768 105.74%
2005 17.404.442 90.94%
2006 22.679.277 23.26%
2007 98.600.402 77%
2008 94.240.174 -4.63%
2009 97.526.765 3.37%
2010 96.704.482 -0.85%
2011 92.795.171 -4.21%
2012 99.885.168 7.1%
2013 90.279.242 -10.64%
2014 90.072.296 -0.23%
2015 85.746.254 -5.05%
2016 88.504.509 3.12%
2017 15.560.770 -468.77%
2018 15.441.217 -0.77%
2019 14.744.029 -4.73%
2020 14.053.005 -4.92%
2021 24.785.322 43.3%
2022 25.169.382 1.53%
2023 22.238.984 -13.18%
2023 22.651.818 1.82%
2024 21.816.321 -3.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Forsys Metals Corp. Assets
Year Assets Growth
1997 524.294
1998 927.218 43.46%
1999 1.052.958 11.94%
2000 1.148.114 8.29%
2001 991.759 -15.77%
2002 956.779 -3.66%
2003 872.899 -9.61%
2004 1.634.749 46.6%
2005 17.480.959 90.65%
2006 22.770.931 23.23%
2007 98.987.496 77%
2008 114.660.391 13.67%
2009 118.878.751 3.55%
2010 116.005.806 -2.48%
2011 93.373.177 -24.24%
2012 100.261.356 6.87%
2013 90.566.974 -10.7%
2014 90.581.022 0.02%
2015 86.013.859 -5.31%
2016 88.748.595 3.08%
2017 15.909.535 -457.83%
2018 15.645.694 -1.69%
2019 14.846.580 -5.38%
2020 14.195.813 -4.58%
2021 24.864.161 42.91%
2022 27.323.767 9%
2023 24.274.009 -12.56%
2023 24.614.226 1.38%
2024 22.523.974 -9.28%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Forsys Metals Corp. Liabilities
Year Liabilities Growth
1997 106.480
1998 317.703 66.48%
1999 451.290 29.6%
2000 431.231 -4.65%
2001 644.985 33.14%
2002 765.988 15.8%
2003 963.367 20.49%
2004 57.981 -1561.52%
2005 76.517 24.22%
2006 91.654 16.52%
2007 387.094 76.32%
2008 20.420.217 98.1%
2009 21.351.986 4.36%
2010 19.301.324 -10.62%
2011 578.006 -3239.29%
2012 376.188 -53.65%
2013 287.732 -30.74%
2014 508.726 43.44%
2015 267.605 -90.1%
2016 244.086 -9.64%
2017 348.765 30.01%
2018 204.477 -70.56%
2019 102.551 -99.39%
2020 142.808 28.19%
2021 78.839 -81.14%
2022 2.154.385 96.34%
2023 2.035.025 -5.87%
2023 1.962.408 -3.7%
2024 707.653 -177.31%

Forsys Metals Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.03
Price to Earning Ratio
-19.94x
Price To Sales Ratio
0x
POCF Ratio
-34.14
PFCF Ratio
-17.52
Price to Book Ratio
6.08
EV to Sales
0
EV Over EBITDA
-17.9
EV to Operating CashFlow
-32.21
EV to FreeCashFlow
-16.53
Earnings Yield
-0.05
FreeCashFlow Yield
-0.06
Market Cap
0,13 Bil.
Enterprise Value
0,13 Bil.
Graham Number
0.29
Graham NetNet
0.04

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
0.58
ROE
-0.3
Return On Assets
-0.3
Return On Capital Employed
-0.32
Net Income per EBT
1.01
EBT Per Ebit
0.94
Ebit per Revenue
0
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
-0.95
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.28
Return on Tangible Assets
-0.3
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.02

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,11
Tangible Book Value per Share
0.11
Shareholders Equity per Share
0.11
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.07
Current Ratio
11.35
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
21816321
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Forsys Metals Corp. Dividends
Year Dividends Growth

Forsys Metals Corp. Profile

About Forsys Metals Corp.

Forsys Metals Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Namibia, Africa. The company explores for uranium and gold mineral properties. Its flagship project is Norasa Uranium Project, which includes the Valencia project covering an area of 735.6 hectares located in the south-west of the town of Usakos in central-west Namibia; and the Namibplaas project located in the northeast of Valencia. 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.

CEO
Mr. Mark R. Frewin
Employee
12
Address
20 Adelaide Street East
Toronto, M5C 2T6

Forsys Metals Corp. Executives & BODs

Forsys Metals Corp. Executives & BODs
# Name Age
1 Mr. Jorge Estepa B.A.
Corporate Secretary & Director
70
2 Mr. Miles A. Nagamatsu C.A., CPA, CA, CPA
Chief Financial Officer
70
3 Mr. Richard Parkhouse
Director & Director of Investor Relations
70
4 Mr. Mark R. Frewin
Chief Executive Officer & Director
70

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