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FRG.CN

STRONG SELLREMOVE

Forge Resources Corp. · Basic Materials · Canada · $27M · Avg Vol: $35K/d

0
StockRank
Q
22
V
27
M
12
P/E (TTM)
ROE
-23.1%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Forge Resources is a micro-cap mineral exploration company. It is pre-revenue, highly speculative, and lacks the cash flow generation and scale required by our Buffett and Terry Smith lenses.

COMPANY DESCRIPTION

Forge Resources Corp. is a junior exploration company focused on the acquisition and exploration of high-grade gold and silver properties in North America. The company targets under-explored geological terrains within established mining districts to maximize the probability of discovery. Forge's disciplined capital allocation strategy ensures that the majority of funds are directed toward active exploration and drilling programs.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue0000
EPS-0.03-0.10-0.03-0.05
Shares58M62M83M93M+59.8%
Debt786,285614,015992,087120,034904,4643.6%
Equity5M-532,0585M8M18.8%
Op CF-783,839-188,141-2M-590,302
Inv CF-1M-186,558-3M-4M
Fin CF2M288,4755M4M
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PRICE (1M)-25.3%
0.220.250.280.320.35May 4May 26Jun 15
SMA 50SMA 200
Close
$0.24
RSI (14)
39.2
52W High
$0.56
From 52W High
0.4%

SCORE BREAKDOWN

Quality
22
ROIC
-44.4%8.5
ROE
-23.1%15.5
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
-12.7%21.1
Piotroski
7.4
Int. Cover
-50.0x5.2
D/E Ratio
0.10x68.2
Current Ratio
0.08x0.4
Value
27
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
2.5x41.0
P/S
N/A
Div Yield
N/A
Momentum
12
52W High %
42%5.6
RS 6M
-65%7.7
SMA 50/200
0.80x3.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$27M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of FRG.CN are excluded.

TickerCompanyMkt CapStockRankSignal
FRG.CNForge Resources Corp.(you)$27M0STRONG SELL
HWG.CNHeadwater Gold Inc.$28M0STRONG SELL
GTCH.CNGetchell Gold Corp.$38M2STRONG SELL
ONAU.VONGold Resources Ltd.$43M0STRONG SELL
UG.CNUpsideGold$45M2STRONG SELL
HMR.VHomerun Resources Inc.$45M2STRONG SELL
GSR.VGold Strike Resources Corp.$43M5STRONG SELL
USGD.CNAmerican Pacific Mining Corp.$35M13STRONG SELL
GPAC.VGreat Pacific Gold Corp.$57M4STRONG SELL
TAJ.VTajiri Resources Corp.$42M12STRONG SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Forge Resources Corp. (FRG.CN) — Stock Score Summary

Forge Resources Corp. (FRG.CN) has a MoatMap StockRank of 0/100 based on Quality (22/100), Value (27/100), and Momentum (12/100) factor scores. The current signal is STRONG SELL. Forge Resources is a micro-cap mineral exploration company. It is pre-revenue, highly speculative, and lacks the cash flow generation and scale required by our Buffett and Terry Smith lenses.

Forge Resources Corp. is a junior exploration company focused on the acquisition and exploration of high-grade gold and silver properties in North America. The company targets under-explored geological terrains within established mining districts to maximize the probability of discovery. Forge's disciplined capital allocation strategy ensures that the majority of funds are directed toward active exploration and drilling programs.

Key Financial Metrics

Price$0.24
Market Cap$27M
Price/Book2.52
Return on Equity-23.1%
Return on Invested Capital-44.4%
Debt/Equity9.79
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-1M

Forge Resources Corp. operates in the Gold industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Forge Resources Corp.’s (FRG.CN) StockRank?
MoatMap’s StockRank for Forge Resources Corp. (FRG.CN) is 0/100, with a Strong Sell signal. It is a composite of Quality (22), Value (27), and Momentum (12) factor ranks across MoatMap’s 19,000+ stock universe.
Does Forge Resources Corp. have an economic moat?
Forge Resources Corp. (FRG.CN) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Forge Resources Corp. a buy, hold, or sell?
MoatMap’s current signal for Forge Resources Corp. (FRG.CN) is Strong Sell, based on a StockRank of 0/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Forge Resources Corp. in?
Forge Resources Corp. (FRG.CN) operates in the Basic Materials sector, specifically the Gold industry (Canada).