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FORSYS METALS CORP (FSY.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:FSY - CA34660G1046 - Common Stock

0.315 CAD
-0.02 (-4.55%)
Last: 12/5/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to FSY. FSY was compared to 218 industry peers in the Oil, Gas & Consumable Fuels industry. No worries on liquidiy or solvency for FSY as it has an excellent financial health rating, but there are worries on the profitability. FSY is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

FSY had negative earnings in the past year.
In the past year FSY has reported a negative cash flow from operations.
FSY had negative earnings in 4 of the past 5 years.
FSY had a negative operating cash flow in each of the past 5 years.
FSY.CA Yearly Net Income VS EBIT VS OCF VS FCFFSY.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

FSY has a Return On Assets (-9.01%) which is in line with its industry peers.
FSY has a Return On Equity of -9.14%. This is comparable to the rest of the industry: FSY outperforms 45.87% of its industry peers.
Industry RankSector Rank
ROA -9.01%
ROE -9.14%
ROIC N/A
ROA(3y)-9.71%
ROA(5y)-9.99%
ROE(3y)-10.3%
ROE(5y)-10.38%
ROIC(3y)N/A
ROIC(5y)N/A
FSY.CA Yearly ROA, ROE, ROICFSY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

FSY does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
FSY.CA Yearly Profit, Operating, Gross MarginsFSY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

8

2. Health

2.1 Basic Checks

FSY has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, FSY has more shares outstanding
There is no outstanding debt for FSY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FSY.CA Yearly Shares OutstandingFSY.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
FSY.CA Yearly Total Debt VS Total AssetsFSY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 118.99 indicates that FSY is not in any danger for bankruptcy at the moment.
The Altman-Z score of FSY (118.99) is better than 99.08% of its industry peers.
FSY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 118.99
ROIC/WACCN/A
WACCN/A
FSY.CA Yearly LT Debt VS Equity VS FCFFSY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 9.68 indicates that FSY has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 9.68, FSY belongs to the top of the industry, outperforming 93.12% of the companies in the same industry.
A Quick Ratio of 9.68 indicates that FSY has no problem at all paying its short term obligations.
The Quick ratio of FSY (9.68) is better than 94.04% of its industry peers.
Industry RankSector Rank
Current Ratio 9.68
Quick Ratio 9.68
FSY.CA Yearly Current Assets VS Current LiabilitesFSY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 48.44% over the past year.
EPS 1Y (TTM)48.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
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 Y-8.33%
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.
FSY.CA Yearly EPS VS EstimatesFSY.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 -0 -0.01 -0.01 -0.02 -0.02

0

4. Valuation

4.1 Price/Earnings Ratio

FSY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FSY. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FSY.CA Price Earnings VS Forward Price EarningsFSY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FSY.CA Per share dataFSY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 0.06 0.08 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

FSY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

FORSYS METALS CORP

TSX:FSY (12/5/2025, 7:00:00 PM)

0.315

-0.02 (-4.55%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-18 2025-11-18
Earnings (Next)03-24 2026-03-24
Inst Owners29.98%
Inst Owner ChangeN/A
Ins Owners6.77%
Ins Owner ChangeN/A
Market Cap77.09M
Revenue(TTM)N/A
Net Income(TTM)-2.37M
Analysts84
Price Target1.79 (468.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.98
P/tB 2.98
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.01%
ROE -9.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-9.71%
ROA(5y)-9.99%
ROE(3y)-10.3%
ROE(5y)-10.38%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.68
Quick Ratio 9.68
Altman-Z 118.99
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)48.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-8.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year182.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-83.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18%
OCF growth 3YN/A
OCF growth 5YN/A

FORSYS METALS CORP / FSY.CA FAQ

What is the ChartMill fundamental rating of FORSYS METALS CORP (FSY.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to FSY.CA.


What is the valuation status of FORSYS METALS CORP (FSY.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to FORSYS METALS CORP (FSY.CA). This can be considered as Overvalued.


How profitable is FORSYS METALS CORP (FSY.CA) stock?

FORSYS METALS CORP (FSY.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for FSY stock?

The financial health rating of FORSYS METALS CORP (FSY.CA) is 8 / 10.