FORUM ENERGY METALS CORP (FMC.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:FMC • CA34985Q1000
0.035 CAD
0 (0%)
Last: Sep 2, 2025, 07:00 PM
Taking everything into account, FMC scores 0 out of 10 in our fundamental rating. FMC was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. FMC may be in some trouble as it scores bad on both profitability and health. FMC has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year FMC has reported negative net income.
- In the past year FMC has reported a negative cash flow from operations.
- FMC had negative earnings in each of the past 5 years.
- FMC had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -405.18%, FMC is not doing good in the industry: 89.45% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -405.18% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-240.06%
ROA(5y)-172.71%
ROE(3y)-736.3%
ROE(5y)-476.75%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- FMC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- Compared to 1 year ago, FMC has more shares outstanding
- FMC has more shares outstanding than it did 5 years ago.
- There is no outstanding debt for FMC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of -55.05, we must say that FMC is in the distress zone and has some risk of bankruptcy.
- FMC's Altman-Z score of -55.05 is on the low side compared to the rest of the industry. FMC is outperformed by 87.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -55.05 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.54 indicates that FMC may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.54, FMC is doing worse than 73.85% of the companies in the same industry.
- FMC has a Quick Ratio of 0.54. This is a bad value and indicates that FMC is not financially healthy enough and could expect problems in meeting its short term obligations.
- FMC has a worse Quick ratio (0.54) than 67.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
- FMC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.24%.
EPS 1Y (TTM)-39.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.48%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- FMC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- FMC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FORUM ENERGY METALS CORP / FMC.CA FAQ
What is the ChartMill fundamental rating of FORUM ENERGY METALS CORP (FMC.CA) stock?
ChartMill assigns a fundamental rating of 0 / 10 to FMC.CA.
Can you provide the valuation status for FORUM ENERGY METALS CORP?
ChartMill assigns a valuation rating of 0 / 10 to FORUM ENERGY METALS CORP (FMC.CA). This can be considered as Overvalued.
What is the profitability of FMC stock?
FORUM ENERGY METALS CORP (FMC.CA) has a profitability rating of 0 / 10.