FORSYS METALS CORP (FSY.CA) Fundamental Analysis & Valuation
TSX:FSY • CA34660G1046
Current stock price
0.36 CAD
+0.01 (+1.41%)
Last:
This FSY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FSY.CA Profitability Analysis
1.1 Basic Checks
- In the past year FSY has reported negative net income.
- In the past year FSY has reported a negative cash flow from operations.
- In the past 5 years FSY reported 4 times negative net income.
- FSY had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- FSY's Return On Assets of -9.01% is in line compared to the rest of the industry. FSY outperforms 42.58% of its industry peers.
- Looking at the Return On Equity, with a value of -9.14%, FSY is in line with its industry, outperforming 47.85% of the companies in the same industry.
| Industry Rank | Sector 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
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 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. FSY.CA Health Analysis
2.1 Basic Checks
- The number of shares outstanding for FSY has been increased compared to 1 year ago.
- FSY has more shares outstanding than it did 5 years ago.
- FSY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 137.42 indicates that FSY is not in any danger for bankruptcy at the moment.
- FSY has a Altman-Z score of 137.42. This is amongst the best in the industry. FSY outperforms 99.52% of its industry peers.
- 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 137.42 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- FSY has a Current Ratio of 9.68. This indicates that FSY is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 9.68, FSY belongs to the top of the industry, outperforming 92.82% 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.
- Looking at the Quick ratio, with a value of 9.68, FSY belongs to the top of the industry, outperforming 92.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.68 | ||
| Quick Ratio | 9.68 |
3. FSY.CA Growth Analysis
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.
4. FSY.CA Valuation Analysis
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 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. FSY.CA Dividend Analysis
5.1 Amount
- No dividends for FSY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FSY.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:FSY (3/18/2026, 7:00:00 PM)
0.36
+0.01 (+1.41%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-18 2025-11-18
Earnings (Next)04-01 2026-04-01
Inst Owners24.88%
Inst Owner ChangeN/A
Ins Owners6.97%
Ins Owner ChangeN/A
Market Cap88.10M
Revenue(TTM)N/A
Net Income(TTM)-2.37M
Analysts84
Price Target1.79 (397.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.4 | ||
| P/tB | 3.4 | ||
| 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 Rank | Sector 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 Rank | Sector 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 | 137.42 |
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 Fundamental Analysis 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.
Can you provide the valuation status for FORSYS METALS CORP?
ChartMill assigns a valuation rating of 0 / 10 to FORSYS METALS CORP (FSY.CA). This can be considered as Overvalued.
What is the profitability of FSY stock?
FORSYS METALS CORP (FSY.CA) has a profitability rating of 1 / 10.
How financially healthy is FORSYS METALS CORP?
The financial health rating of FORSYS METALS CORP (FSY.CA) is 8 / 10.