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FORSYS METALS CORP (FSY.CA) Stock Fundamental Analysis

TSX:FSY - Toronto Stock Exchange - CA34660G1046 - Common Stock - Currency: CAD

0.445  -0.01 (-1.11%)

Fundamental Rating

3

Taking everything into account, FSY scores 3 out of 10 in our fundamental rating. FSY was compared to 221 industry peers in the Oil, Gas & Consumable Fuels industry. FSY has a great financial health rating, but its profitability evaluates not so good. FSY is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

FSY had negative earnings in the past year.
FSY had a negative operating cash flow in the past year.
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 0 -20M -40M -60M

1.2 Ratios

With a Return On Assets value of -19.17%, FSY is not doing good in the industry: 71.98% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -19.80%, FSY is doing worse than 67.15% of the companies in the same industry.
Industry RankSector Rank
ROA -19.17%
ROE -19.8%
ROIC N/A
ROA(3y)-10.77%
ROA(5y)-8.76%
ROE(3y)-11.32%
ROE(5y)-9.12%
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 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

9

2. Health

2.1 Basic Checks

FSY has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for FSY has been increased compared to 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.
FSY.CA Yearly Shares OutstandingFSY.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
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 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 61.22 indicates that FSY is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 61.22, FSY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 61.22
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 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 7.99 indicates that FSY has no problem at all paying its short term obligations.
FSY has a Current ratio of 7.99. This is amongst the best in the industry. FSY outperforms 92.75% of its industry peers.
FSY has a Quick Ratio of 7.99. This indicates that FSY is financially healthy and has no problem in meeting its short term obligations.
FSY has a better Quick ratio (7.99) than 93.24% of its industry peers.
Industry RankSector Rank
Current Ratio 7.99
Quick Ratio 7.99
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 5M 10M 15M

0

3. Growth

3.1 Past

The earnings per share for FSY have decreased strongly by -12.80% in the last year.
EPS 1Y (TTM)-12.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.7%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 5.83% on average over the next years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y18.77%
EPS Next 2Y5.83%
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 Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FSY.CA Yearly Revenue VS EstimatesFSY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
FSY.CA Yearly EPS VS EstimatesFSY.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -0 -0.01 -0.01 -0.02 -0.02

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FSY. In the last year negative earnings were reported.
Also next year FSY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 10 -10 20 -20 30

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 0.05 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.83%
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 (2/14/2025, 7:00:00 PM)

0.445

-0.01 (-1.11%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-12 2024-11-12
Earnings (Next)03-26 2025-03-26
Inst Owners31.36%
Inst Owner ChangeN/A
Ins Owners2.86%
Ins Owner ChangeN/A
Market Cap89.14M
Analysts84
Price Target1.79 (302.25%)
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 4.01
P/tB 4.01
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.17%
ROE -19.8%
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)-10.77%
ROA(5y)-8.76%
ROE(3y)-11.32%
ROE(5y)-9.12%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
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 7.99
Quick Ratio 7.99
Altman-Z 61.22
F-Score6
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)-12.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.7%
EPS Next Y18.77%
EPS Next 2Y5.83%
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 1Y-10.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year137.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-185.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.09%
OCF growth 3YN/A
OCF growth 5YN/A