XTSEFSY
Market cap93mUSD
Jan 08, Last price
0.67CAD
1D
-9.46%
1Q
-1.47%
Jan 2017
509.09%
Name
Forsys Metals Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.85%
Rev. gr., 5y
%
Revenues
0k
Net income
-6m
L
CFO
-3m
L-5.32%
Earnings
Mar 26, 2025
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 6,150 | 1,762 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (6,150) | (1,762) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 57 | 3,137 | |||||||
Tax Rate | |||||||||
NOPAT | (6,207) | (4,899) | |||||||
Net income | (5,824) -279.15% | 3,251 -184.12% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 103 | ||||||||
Net debt | (12,405) | (16,923) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (2,708) | (2,860) | |||||||
CAPEX | (323) | ||||||||
Cash from investing activities | (1,467) | 6,869 | |||||||
Cash from financing activities | (1) | ||||||||
FCF | (7,671) | (5,278) | |||||||
| Balance | |||||||||
Cash | 12,405 | 16,923 | |||||||
Long term investments | |||||||||
Excess cash | 12,405 | 16,923 | |||||||
Stockholders' equity | (28,969) | (27,916) | |||||||
Invested Capital | 51,208 | 51,033 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 195,169 | 195,169 | |||||||
Price | 0.76 52.00% | 0.50 -41.18% | |||||||
Market cap | 148,329 52.00% | 97,585 -38.08% | |||||||
EV | 135,924 | 80,662 | |||||||
EBITDA | (6,150) | (1,762) | |||||||
EV/EBITDA | |||||||||
Interest | 14,859 | ||||||||
Interest/NOPBT | |||||||||