Stock FRG FORGE RESOURCES CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Forge Resources Corp.

Equities

FRG

CA34630Q1090

Gold

Market Closed - Canadian Securities Exchange
Other stock markets
 03:59:59 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.51 CAD -5.56% Intraday chart for Forge Resources Corp. -7.27% -7.27%
Apr. 25 Benjamin Hill Mining Corp. completed the acquisition of additional 20% stake in Aion Mining Corp. CI
Apr. 22 Benjamin Hill Mining Corp. will Change its Name to Forge Resources Corp CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 1.156 2.514 11.19 12.99 12.8 8.617
Enterprise Value (EV) 1 1.239 2.371 11.18 14.03 12.65 8.582
P/E ratio -3.81 x -4.16 x -4.68 x -4.9 x -5.11 x -1.03 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - -15,096,145 x -10,250,237 x -23,513,210 x -24,081,832 x
EV / FCF 23.7 x -7.33 x -13.5 x -25 x -8.12 x 2.97 x
FCF Yield 4.21% -13.6% -7.39% -4% -12.3% 33.6%
Price to Book 24.3 x 3.62 x 7.44 x 7.58 x 1.88 x -11.7 x
Nbr of stocks (in thousands) 11,558 17,955 30,644 38,212 58,198 61,548
Reference price 2 0.1000 0.1400 0.3650 0.3400 0.2200 0.1400
Announcement Date 12/31/18 12/30/19 2/12/21 12/29/21 12/29/22 1/2/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - -0.7406 -1.369 -0.538 -0.3564
EBIT 1 -0.1926 -0.4504 -1.956 -2.103 -1.272 -7.861
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2108 -0.4821 -1.988 -2.489 -2.164 -7.998
Net income 1 -0.2108 -0.4821 -1.988 -2.489 -2.164 -7.998
Net margin - - - - - -
EPS 2 -0.0263 -0.0336 -0.0780 -0.0694 -0.0431 -0.1364
Free Cash Flow 1 0.0522 -0.3235 -0.8264 -0.5619 -1.558 2.886
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/31/18 12/30/19 2/12/21 12/29/21 12/29/22 1/2/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 0.08 - - 1.04 - -
Net Cash position 1 - 0.14 0 - 0.15 0.03
Leverage (Debt/EBITDA) - - - -0.7592 x - -
Free Cash Flow 1 0.05 -0.32 -0.83 -0.56 -1.56 2.89
ROE (net income / shareholders' equity) 1,298% -130% -173% -149% -50.6% -263%
ROA (Net income/ Total Assets) -28.1% -33.2% -86.8% -52.6% -14.5% -118%
Assets 1 0.7505 1.452 2.29 4.73 14.97 6.759
Book Value Per Share 2 0 0.0400 0.0500 0.0400 0.1200 -0.0100
Cash Flow per Share 2 0.0100 0.0100 0 0 0 0
Capex 1 0.17 0.31 0.91 1.34 1.82 0.26
Capex / Sales - - - - - -
Announcement Date 12/31/18 12/30/19 2/12/21 12/29/21 12/29/22 1/2/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
FORGE RESOURCES CORP. Stock Forge Resources Corp.
-7.27% 29.99M
NEWMONT CORPORATION Stock Newmont Corporation
+3.24% 49.27B
AGNICO EAGLE MINES LIMITED Stock Agnico Eagle Mines Limited
+19.45% 32.63B
BARRICK GOLD CORPORATION Stock Barrick Gold Corporation
-2.42% 29.96B
WHEATON PRECIOUS METALS CORP. Stock Wheaton Precious Metals Corp.
+12.88% 24.43B
NORTHERN STAR RESOURCES LIMITED Stock Northern Star Resources Limited
+10.62% 11.31B
ANGLOGOLD ASHANTI PLC Stock AngloGold Ashanti plc
+27.61% 9.95B
POLYUS Stock Polyus
-.--% 8.61B
KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
+14.84% 8.27B
ROYAL GOLD, INC. Stock Royal Gold, Inc.
+2.99% 8.19B
Gold Mining
  1. Stock Market
  2. Equities
  3. FRG Stock
  4. Financials Forge Resources Corp.