Forsys Metals Corp. (FSY) - Total Assets
Based on the latest financial reports, Forsys Metals Corp. (FSY) holds total assets worth CA$26.27 Million CAD (≈ $19.00 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Forsys Metals Corp. - Total Assets Trend (1997–2024)
This chart illustrates how Forsys Metals Corp.'s total assets have evolved over time, based on quarterly financial data. Also see FSY stock market capitalisation for the company's overall valuation and market capitalisation.
Forsys Metals Corp. - Asset Composition Analysis
Current Asset Composition (December 2024)
Forsys Metals Corp.'s total assets of CA$26.27 Million consist of 17.0% current assets and 83.0% non-current assets. Review FSY total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$1.54 Million | 15.4% |
| Accounts Receivable | CA$136.37K | 0.6% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$17.96 Million | 83.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1997–2024)
This chart illustrates how Forsys Metals Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Forsys Metals Corp. stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Forsys Metals Corp.'s current assets represent 17.0% of total assets in 2024, a decrease from 96.2% in 1997.
- Cash Position: Cash and equivalents constituted 15.4% of total assets in 2024, down from 23.6% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1997.
- Asset Diversification: The largest asset category is property, plant & equipment at 83.0% of total assets.
Forsys Metals Corp. Competitors by Total Assets
Key competitors of Forsys Metals Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
RIO Tinto Ltd
AU:RIO
|
Australia | AU$128.19 Billion |
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €31.58 Billion |
|
Fortescue Ltd
AU:FMG
|
Australia | AU$31.37 Billion |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
China | CN¥3.58 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Chengtun Mining Group Co Ltd
SHG:600711
|
China | CN¥50.58 Billion |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 Billion |
Forsys Metals Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 9.68 | 7.99 | 6.47 |
| Quick Ratio | 9.68 | 7.99 | 6.47 |
| Cash Ratio | 3.52 | 7.12 | 0.00 |
| Working Capital | CA$3.11 Million | CA$5.13 Million | CA$780.68K |
Forsys Metals Corp. - Advanced Valuation Insights
This section examines the relationship between Forsys Metals Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.83 |
| Latest Market Cap to Assets Ratio | 4.91 |
| Asset Growth Rate (YoY) | -10.9% |
| Total Assets | CA$21.62 Million |
| Market Capitalization | $106.22 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Forsys Metals Corp.'s assets at a significant premium (4.91x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Forsys Metals Corp.'s assets decreased by 10.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Forsys Metals Corp. (1997–2024)
The table below shows the annual total assets of Forsys Metals Corp. from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$21.62 Million ≈ $15.64 Million |
-10.91% |
| 2023-12-31 | CA$24.27 Million ≈ $17.56 Million |
-11.16% |
| 2022-12-31 | CA$27.32 Million ≈ $19.77 Million |
+9.89% |
| 2021-12-31 | CA$24.86 Million ≈ $17.99 Million |
+75.15% |
| 2020-12-31 | CA$14.20 Million ≈ $10.27 Million |
-4.38% |
| 2019-12-31 | CA$14.85 Million ≈ $10.74 Million |
-5.11% |
| 2018-12-31 | CA$15.65 Million ≈ $11.32 Million |
-1.66% |
| 2017-12-31 | CA$15.91 Million ≈ $11.51 Million |
-82.07% |
| 2016-12-31 | CA$88.75 Million ≈ $64.20 Million |
+3.18% |
| 2015-12-31 | CA$86.01 Million ≈ $62.22 Million |
-5.04% |
| 2014-12-31 | CA$90.58 Million ≈ $65.52 Million |
+0.02% |
| 2013-12-31 | CA$90.57 Million ≈ $65.51 Million |
-9.67% |
| 2012-12-31 | CA$100.26 Million ≈ $72.53 Million |
+7.38% |
| 2011-12-31 | CA$93.37 Million ≈ $67.54 Million |
-19.51% |
| 2010-12-31 | CA$116.01 Million ≈ $83.92 Million |
-2.42% |
| 2009-12-31 | CA$118.88 Million ≈ $86.00 Million |
+3.68% |
| 2008-12-31 | CA$114.66 Million ≈ $82.94 Million |
+15.83% |
| 2007-12-31 | CA$98.99 Million ≈ $71.61 Million |
+334.71% |
| 2006-12-31 | CA$22.77 Million ≈ $16.47 Million |
+30.26% |
| 2005-12-31 | CA$17.48 Million ≈ $12.65 Million |
+969.34% |
| 2004-12-31 | CA$1.63 Million ≈ $1.18 Million |
+87.28% |
| 2003-12-31 | CA$872.90K ≈ $631.44K |
-8.77% |
| 2002-12-31 | CA$956.78K ≈ $692.12K |
-3.53% |
| 2001-12-31 | CA$991.76K ≈ $717.42K |
-13.62% |
| 2000-12-31 | CA$1.15 Million ≈ $830.53K |
+9.04% |
| 1999-12-31 | CA$1.05 Million ≈ $761.69K |
+13.56% |
| 1998-12-31 | CA$927.22K ≈ $670.74K |
+76.85% |
| 1997-12-31 | CA$524.29K ≈ $379.27K |
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About Forsys Metals Corp.
Forsys Metals Corp. together with its subsidiaries, engages in the acquisition, exploration, and development of uranium mineral properties in Africa. Its flagship project is the Norasa uranium project comprising the Valencia uranium project; and the Namibplaas uranium project that covers approximately 1,266 hectares located in the Republic of Namibia. The company was formerly known as Forsys Tech… Read more