CSE/FRG (CSE/FRG)

Canadian Securities Exchange: CSE/FRG · CAD

CA$0.32

+0.01 (+3.2%)· Recorded snapshot

Market cap	39.4M
Net income (ttm)	-3.6M
EPS (ttm)	-CA$0.04
Shares out	123.2M
Volume	344,411
Beta	0.62

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -3.6M
EPS (ttm): -CA$0.04
Market cap: 39.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-22.4

P25 n/aP50 n/aP75 n/a

ROIC-12.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CSE/FRG indicators

Market & fundamental data

Available fields

146

Groups with data

Currency

CAD

Showing 146 of 146 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-12-24
Enterprise value	CAD 41.5M
Exchange	Canadian Securities Exchange
Financial currency	CAD
Financial report date	2026-05-31
First seen	2026-05-10
Fiscal year end	August
Founded	2014
Industry	Metal Mining
Is primary listing	Yes
ISIN number	CA34630Q1090
Last earnings date	2026-01-27
Last refreshed	2026-10-29
Market cap	CAD 39.4M
Next earnings date	2026-12-24
Price	CAD 0.32
Price currency	CAD
SIC code	1000
Stock price date	2026-10-28
Symbol	cse/FRG
Website	https://www.forgeresourcescorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-11.72%
FCF / EV yield	-15%
FCF yield	-15.8%
P/B ratio	1.91x
Price / tangible book value	2.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-11.24%
ROA (5Y)	-41.33%
ROCE	-16.45%
ROE	-22.41%
ROE (5Y)	-99.11%
ROIC	-12.08%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -4.8M
EBIT	CAD -3.4M
EPS	CAD -0.04
FCF per share	CAD -0.05
Financing cash flow	CAD 9.2M
Free cash flow	CAD -6.2M
Free cash flow minus SBC	CAD -8.1M
Investing cash flow	CAD -7.3M
Net borrowing	CAD 140,000
Net cash flow	CAD 709,680
Net income	CAD -3.6M
Operating cash flow minus SBC	CAD -3.2M
Operating income	CAD -3.4M
Stock-based compensation	CAD 1.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.16
Debt / equity	0.07
Interest coverage	-29.21
Long-term assets	CAD 20.4M
Long-term liabilities	CAD 0
Net cash (debt)	CAD 443,018
Net cash / market cap	1.12%
Net debt / equity	-0.02
Piotroski F-Score	2
Property, plant and equipment	CAD 20.4M
Shareholders' equity	CAD 20.7M
Tangible book value	CAD 18.1M
Tangible book value per share	CAD 0.16
Total assets	CAD 23.7M
Total cash	CAD 2M
Total debt	CAD 1.5M
Total liabilities	CAD 3.1M
WACC	7.61%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 3.4M
Current liabilities	CAD 3.1M
Current ratio	1.1
Net working capital	CAD -139,795
Quick ratio	0.67
Working capital	CAD 303,223

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-11.73%
Shareholder yield	-11.73%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.36
1D price change	3.23%
1M price change	-8.57%
1M total return	-8.57%
1W price change	6.67%
1W total return	6.67%
1Y price change	-47.54%
1Y return CAGR	-47.56%
1Y total return	-47.54%
20-day SMA	CAD 0.30
200-day SMA	CAD 0.40
3M price change	-1.54%
3M total return	-1.54%
3Y price change	23.08%
3Y return CAGR	7.17%
3Y total return	23.08%
50-day SMA	CAD 0.32
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.76
52-week high date	2025-12-16
52-week low	CAD 0.24
52-week low date	2026-10-23
5Y price change	-36%
5Y return CAGR	-8.54%
5Y total return	-36%
6M price change	-28.89%
6M total return	-28.89%
All-time high	CAD 1.15
All-time high date	2025-02-18
All-time low	CAD 0.03
All-time low date	2020-03-23
Average true range (ATR)	CAD 0.03
Average volume	88.5K
Beta (1Y)	0.86
Beta (2Y)	0.34
Beta (5Y)	0.62
Change from 52-week high	-57.89%
Change from 52-week low	36.17%
Change from all-time high	-72.17%
Change from all-time low	1,180%
Change from open	3.23%
Day's gap	0%
Dollar volume	CAD 110,212
High price	CAD 0.33
Low price	CAD 0.30
Monthly RSI	40.94
Open price	CAD 0.31
Position in 52-week range	71.43%
Previous close	CAD 0.31
Price vs 150-day SMA	-11.87%
Price vs 20-day SMA	7.45%
Price vs 200-day SMA	-20.12%
Price vs 50-day SMA	1.49%
Relative volume	3.89
RSI	54.87
Sharpe ratio	-0.32
Sharpe ratio (3Y)	0.49
Sharpe ratio (5Y)	0.39
Sortino ratio	-0.43
Sortino ratio (3Y)	0.84
Sortino ratio (5Y)	0.67
Volume	344.4K
Weekly RSI	45.9
YTD price change	-42.86%
YTD total return	-42.86%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	113.4M
Shares change (QoQ)	6.61%
Shares change (YoY)	11.73%
Shares held by insiders	5.56%
Shares held by institutions	7.22%
Shares outstanding	123.2M

Deeper analysis on CSE/FRG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CSE/FRG report

Is a complete CSE/FRG research report available?

No complete published report is available for cse/FRG (CSE/FRG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CSE/FRG (CSE/FRG)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/FRG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSE/FRG indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CSE/FRG

Frequently asked questions