Forge Resources (STU:5YZ) Operating Cash Flow per Share : €-0.02 (TTM As of Feb. 2025)

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What is Forge Resources Operating Cash Flow per Share?

Forge Resources's operating cash flow per share for the three months ended in Feb. 2025 was €-0.01. Forge Resources's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2025 was €-0.02.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -91.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Forge Resources's Operating Cash Flow per Share or its related term are showing as below:

STU:5YZ' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -91.3 Med: -16.3 Max: 51
Current: -91.3

During the past 10 years, Forge Resources's highest 3-Year average Operating Cash Flow per Share Growth Rate was 51.00% per year. The lowest was -91.30% per year. And the median was -16.30% per year.

STU:5YZ's 3-Year OCF Growth Rate is ranked worse than
96.86% of 1877 companies
in the Metals & Mining industry
Industry Median: 14.8 vs STU:5YZ: -91.30

Forge Resources Operating Cash Flow per Share Historical Data

The historical data trend for Forge Resources's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Forge Resources Operating Cash Flow per Share Chart

Forge Resources Annual Data

Trend

Aug15

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Aug20

Aug21

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Aug24

Operating Cash Flow per Share

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-0.02

Forge Resources Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.01	-0.01	-	-	-0.01

Competitive Comparison of Forge Resources's Operating Cash Flow per Share

For the Gold subindustry, Forge Resources's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Forge Resources's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Forge Resources's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Forge Resources's Price-to-Operating-Cash-Flow falls into.

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Forge Resources Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Forge Resources's Operating Cash Flow per Share for the fiscal year that ended in Aug. 2024 is calculated as

Operating Cash Flow per Share (A: Aug. 2024 )	=	Cash Flow from Operations (A: Aug. 2024 )	/	Shares Outstanding (Diluted Average) (A: Aug. 2024 )
	=	-1.692	/	72.343
	=	-0.02

Forge Resources's Operating Cash Flow per Share for the quarter that ended in Aug. 2024 is calculated as

Operating Cash Flow per Share (Q: Feb. 2025 )	=	Cash Flow from Operations (Q: Feb. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Feb. 2025 )
	=	-0.414	/	79.277
	=	-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.02

Forge Resources Operating Cash Flow per Share Related Terms

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Forge Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Forge Resources Corp (STU:5YZ) » Definitions » Operating Cash Flow per Share

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FRGGF:USA FRG:Canada

Address

1050 - 12471 Horseshoe Way, Richmond, BC, CAN, V7A 4X6

Website

https://www.forgeresourcescorp.com

Forge Resources Corp is a junior exploration company focused on exploring and advancing the Alotta project, a prospective porphyry copper-gold-molybdenum project located fifty km south-east of the Casino porphyry deposit in the unglaciated portion of the Dawson Range porphyry/epithermal belt in the Yukon Territory of Canada.

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