Stock FSY FORSYS METALS CORPORATION
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Financials Forsys Metals Corporation

Equities

FSY

CA34660G1046

Uranium

Market Closed - Toronto S.E.
Other stock markets
 02:56:25 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.85 CAD 0.00% Intraday chart for Forsys Metals Corporation -5.56% +11.84%
Mar. 29 Forsys Metals Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 26 Forsys Metals Corp. Commences 2024 Program At Valencia and Reports Results from the 2023 Drilling Program CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 38.44 18.83 50.07 165.9 96.61 148.3
Enterprise Value (EV) 1 37.79 18.12 49.19 153.3 79.69 135.9
P/E ratio -103 x -20.7 x -65.3 x -40.8 x 49.4 x -25.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -83.4 x -19.6 x - - - -
EV / FCF -83.4 x -127 x -109 x 1,394 x 114 x -61.9 x
FCF Yield -1.2% -0.79% -0.92% 0.07% 0.88% -1.61%
Price to Book 2.46 x 1.28 x 3.56 x 6.69 x 3.84 x 6.67 x
Nbr of stocks (in thousands) 156,899 156,899 166,899 195,169 195,169 195,169
Reference price 2 0.2450 0.1200 0.3000 0.8500 0.4950 0.7600
Announcement Date 4/9/19 4/13/20 3/31/21 3/28/22 3/31/23 3/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.4529 -0.9254 - - - -
EBIT 1 -0.453 -0.9255 -0.7 -3.734 -1.57 -6.15
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3657 -0.908 -0.765 -3.862 6.387 -5.767
Net income 1 -0.365 -0.908 -0.7642 -3.861 1.956 -5.824
Net margin - - - - - -
EPS 2 -0.002369 -0.005787 -0.004596 -0.0208 0.0100 -0.0298
Free Cash Flow 1 -0.453 -0.1429 -0.4514 0.11 0.6987 -2.195
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 35.71% -
Dividend per Share - - - - - -
Announcement Date 4/9/19 4/13/20 3/31/21 3/28/22 3/31/23 3/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.65 0.71 0.88 12.6 16.9 12.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.45 -0.14 -0.45 0.11 0.7 -2.19
ROE (net income / shareholders' equity) -2.36% -6.02% -5.31% -19.9% 13% -24.6%
ROA (Net income/ Total Assets) -1.79% -3.79% -3.01% -11.9% -3.76% -14.9%
Assets 1 20.34 23.93 25.37 32.31 -52.03 39.09
Book Value Per Share 2 0.1000 0.0900 0.0800 0.1300 0.1300 0.1100
Cash Flow per Share 2 0 0 0.0100 0.0600 0.0900 0.0600
Capex 1 0.02 0.02 0.04 0.07 0.32 2.07
Capex / Sales - - - - - -
Announcement Date 4/9/19 4/13/20 3/31/21 3/28/22 3/31/23 3/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Uranium Mining

1st Jan change Capi.
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Uranium Mining
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