OTC · Financial Statements

Forsys Metals Corp. (FOSYF) Financial Statements

$0.40 OTC: FOSYF Market Cap $97.89M

Forsys Metals Corp. most recently reported annual revenue of $0, a net loss of $2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-4.0M$-2.0M$-6.0M$-3.0M$-2.0M
Net Profit$-4.0M$2.0M$-6.0M$-3.0M$-2.0M
EPS$-0.02$0.01$-0.03$-0.01$-0.01
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$25.0M$27.0M$24.0M$22.0M$45.0M
Total Liabilities$0$2.0M$2.0M$0$2.0M
Cash$13.0M$17.0M$12.0M$3.0M$19.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-3.0M$-3.0M$-4.0M$-2.0M
Investing Cash Flow$0$7.0M$-4.0M$-11.0M$-9.0M
Financing Cash Flow$0$0$0$1.0M$-2.0M
Net Cash Flow$12.0M$4.0M$-5.0M$-9.0M$15.0M
Free Cash Flow$-1.0M$-3.0M$-5.0M$-10.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-9.66
EV / EBITDA-47.98
FCF Yield-1.74%
Quick Ratio92.46
Interest Coverage-35.61
Return 1Y8.11%
Return 3Y48.15%
Return 5Y-28.57%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.