|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.5200 CAD | +1.96% |
|
+1.96% | -7.14% |
Projected Income Statement: Forge Resources Corp.
| Fiscal Period: August | 2024 | 2026 | 2027 |
|---|---|---|---|
| Net sales 1 | - | 40.9 | 57.2 |
| Change | - | - | 39.85% |
| EBITDA 1 | - | 20.1 | 28.7 |
| Change | - | - | 42.79% |
| EBIT | - | - | - |
| Change | - | - | - |
| Interest Paid | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Change | - | - | - |
| Net income | -3.122 | - | - |
| Change | - | - | - |
| Announcement Date | 12/24/24 | - | - |
1CAD in Million
Estimates
Forecast Balance Sheet: Forge Resources Corp.
| Fiscal Period: August | 2024 | 2026 | 2027 |
|---|---|---|---|
| Net Debt | - | - | - |
| Change | - | - | - |
| Announcement Date | 12/24/24 | - | - |
Estimates
Cash Flow Forecast: Forge Resources Corp.
| Fiscal Period: August | 2026 | 2027 |
|---|---|---|
| CAPEX 1 | - | - |
| Change | - | - |
| Free Cash Flow (FCF) 1 | 16.1 | 24.7 |
| Change | - | 53.42% |
| Announcement Date | - | - |
1CAD in Million
Estimates
Forecast Financial Ratios: Forge Resources Corp.
| Fiscal Period: August | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | 49.14% | 50.17% |
| EBIT Margin (%) | - | - | - | - | - | - | - | - |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | - | - | - | - | - | - | - | - |
| FCF margin (%) | - | - | - | - | - | - | 39.36% | 43.18% |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | -86.82% | -52.63% | -14.45% | -118.32% | -45.51% | -30.96% | - | - |
| ROE | -172.57% | -149.05% | -50.61% | -262.79% | -97.38% | -59.23% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.000143 | 0.001202 | 0.002639 | 0.000561 | 0.004153 | 0.004086 | - | - |
| Change | - | 740.56% | 119.55% | -78.74% | 640.29% | -1.61% | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 0.049 | 0.0449 | 0.1172 | -0.0119 | 0.0864 | 0.123 | - | - |
| Change | - | -8.51% | 161.28% | -110.18% | 823.63% | 42.41% | - | - |
| EPS 1 | -0.078 | -0.0694 | -0.0431 | -0.1364 | -0.0431 | -0.0731 | - | - |
| Change | - | 10.97% | 37.99% | -216.7% | 68.36% | -69.44% | - | - |
| Nbr of stocks (in thousands) | 30,644 | 38,212 | 58,198 | 61,548 | 82,700 | 98,947 | - | - |
| Announcement Date | 2/12/21 | 12/29/21 | 12/29/22 | 1/2/24 | 12/24/24 | 12/24/25 | - | - |
1CAD
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | - | - |
| PBR | - | - |
| EV / Sales | 1.25x | 0.9x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.5200CAD
Average target price
1.200CAD
Spread / Average Target
+130.77%
Annual profits - Rate of surprise
- Stock Market
- Equities
- FRG Stock
- Financials Forge Resources Corp.
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