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Forsys Metals Corp.

Basic Materials CA FSY

0.345CAD
0.00(0%)

Last update at 2026-06-04T17:06:00Z

Day Range

0.340.35
LowHigh

52 Week Range

0.260.78
LowHigh

Fundamentals

  • Previous Close 0.34
  • Market Cap93.00M
  • Volume52776
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.31031M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -1.98655M -2.61000M -5.76700M 6.39M -3.86154M
Minority interest - - 0.00000M -1.29413M 0.00040M
Net income -1.98655M -2.66100M -5.82400M 3.25M -3.85609M
Selling general administrative 1.79M 2.32M 1.76M 1.76M 3.86M
Selling and marketing expenses - 0.60M 4.38M - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - -5.27402M -5.76660M -8.47198M -3.86168M
Ebitda -2.12559M -2.61000M 0.38M -9.76612M -3.85356M
Depreciation and amortization - 2.66M 6.15M -1.29413M 0.00812M
Non operating income net other - - - - -
Operating income -2.12559M -2.92400M -6.15000M -8.47198M -3.86168M
Other operating expenses 2.13M 2.66M 6.15M 1.76M 3.86M
Interest expense - 0.30M 0.61M 14.86M 0.00490M
Tax provision 0.00000M 0.05M 0.06M 3.14M -
Interest income 0.12M 0.30M 0.60M 0.15M 0.00490M
Net interest income 0.12M 0.30M 0.60M 0.15M 0.00490M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.05M 0.06M 3.14M -0.00545M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.13M 2.92M 6.15M 1.76M 3.86M
Cost of revenue - - - - -
Total other income expense net 0.14M 0.31M 0.38M 14.86M 0.00014M
Discontinued operations - - - - -
Net income from continuing ops -1.98655M -2.66069M -5.82350M 3.25M -3.86154M
Net income applicable to common shares - -2.66069M -5.82350M 1.96M -3.86114M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 45.17M 21.62M 24.27M 27.32M 24.86M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.28M 0.20M 0.15M 0.06M 0.02M
Total liab 1.65M 0.34M 2.04M 2.15M 0.08M
Total stockholder equity 43.52M 21.28M 22.24M 25.17M 24.78M
Deferred long term liab - - - - -
Other current liab 0.09M - 1.91M 2.05M -
Common stock 195.10M - 174.21M 174.21M 174.21M
Capital stock 195.10M 176.21M 174.21M 174.21M 174.21M
Retained earnings -186.73636M -184.74982M -182.08912M -182.36274M -184.31918M
Other liab - - - - -
Good will - - - - -
Other assets - - - - 0.00000M
Cash 18.71M 3.33M 12.41M 16.92M 12.56M
Cash and equivalents - - - 16.92M 12.56M
Total current liabilities 0.36M 0.34M 2.04M 2.15M 0.08M
Current deferred revenue - - - - -
Net debt -18.70671M - -12.40517M -16.92301M -12.56344M
Short term debt - - - 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 53.58M - 51.21M 53.08M 53.08M
Property plant equipment - - - 10.28M 9.90M
Total current assets 19.16M 3.67M 12.91M 17.04M 12.61M
Long term investments - - - 0.00000M 2.35M
Net tangible assets - - - - 24.78M
Short term investments - - - - -
Net receivables 0.18M 0.14M 0.35M 0.06M 0.03M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.28M 0.34M 0.13M 0.10M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -18.42249M - -21.09063M -19.76374M -18.19534M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 26.01M 17.96M 11.36M 10.28M 12.25M
Capital lease obligations - - - - -
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -5.56053M -1.46654M 6.87M -0.06993M
Change to liabilities - - - - -0.06397M
Total cashflows from investing activities -4.80554M -5.56053M -1.46654M 6.87M -0.06993M
Net borrowings - - - - -
Total cash from financing activities 22.29M 0.63M -0.00000M -0.00000M 13.12M
Change to operating activities - - - - 0.00314M
Net income -1.98655M -2.66069M -5.82350M 3.25M -3.86154M
Change in cash 15.38M -9.07583M -4.51784M 4.36M 11.69M
Begin period cash flow 3.33M 12.41M 16.92M 12.56M 0.88M
End period cash flow 18.71M 3.33M 12.41M 16.92M 12.56M
Total cash from operating activities -2.26004M -4.18743M -2.70815M -2.86024M -1.34786M
Issuance of capital stock 23.93M - - 0.00000M 13.00M
Depreciation - - - - -
Other cashflows from investing activities -0.46516M 0.30M 0.60M 7.19M 0.00490M
Dividends paid - - - - -
Change to inventory - - -0.02275M - -
Change to account receivables -0.03199M 0.22M -0.28941M - -0.00559M
Sale purchase of stock - 0.63M - 0.00000M 1.50M
Other cashflows from financing activities -1.64309M - -0.00000M 6.87M 0.12M
Change to netincome - - - - 2.58M
Capital expenditures 4.34M 5.86M 2.07M 0.32M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.15645M -1.56883M -0.50330M 2.05M -0.06642M
Stock based compensation 0.00000M 0.34M 4.22M 0.00000M 2.58M
Other non cash items -0.11705M -0.30128M -0.60134M -8.16364M -0.00490M
Free cash flow -6.60042M -10.04924M -4.77603M -2.86024M -1.34786M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FSY
Forsys Metals Corp.
- -% 0.34 - - 24.53 2.14 23.01 -35.7433
TECK-B
Teck Resources Limited
0.22 0.24% 93.73 12.14 9.12 1.91 0.97 2.53 6.34
TECK-A
Teck Resources Limited
0.27 0.29% 93.78 12.13 9.34 1.91 0.99 2.58 6.47
IVN
Ivanhoe Mines Ltd.
0.34 2.79% 12.70 44.19 31.45 37.10 2.17 30.10 40.94
AII
Almonty Industries Inc
1.16 4.17% 28.95 - 68.03 260.31 25.14 273.42 -189.0938

Reports Covered

Stock Research & News

Profile

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 comprising 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.

Forsys Metals Corp.

20 Adelaide Street East, Toronto, ON, Canada, M5C 2T6

Key Executives

Name Title Year Born
Mr. Mark R. Frewin CEO & Director NA
Mr. Miles A. Nagamatsu C.A., CPA, CA, CPA Chief Financial Officer 1956
Mr. Richard Parkhouse Director of Investor Relations & Independent Director NA
Mr. Jorge Estepa B.A. Corp. Sec. & Director NA
Mr. Richard Parkhouse Director & Director of Investor Relations NA
Mr. Jorge Estepa B.A. Corporate Secretary & Director NA
Mr. Richard Parkhouse Director of Investor Relations NA
Mr. Miles A. Nagamatsu C.A., CPA Chief Financial Officer 1956

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