FRGGF (Forge Resources) FCF Margin %: 0.00% (As of Feb. 2026)


FRGGF Forge Resources Corp FRGGF
21 GF Score
Price $0.26
! 1 Warning Sign
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What is Forge Resources FCF Margin %?

Forge Resources FRGGF +12.72% 21 FCF Margin % is 0.00% as of Feb. 2026. GuruFocus rates FRGGF with a GF Score™ of 21/100. The stock has 1 warning sign investors should review. Among 846 Metals & Mining companies, Forge Resources ranks worse than 118203.19% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Forge Resources's Free Cash Flow for the three months ended in Feb. 2026 was $-0.77 Mil. Forge Resources's Revenue for the three months ended in Feb. 2026 was $0.00 Mil. Therefore, Forge Resources's FCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.

As of today, Forge Resources's current FCF Yield % is -9.82%.

The historical rank and industry rank for Forge Resources's FCF Margin % or its related term are showing as below:


FRGGF's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -2.19
* Ranked among companies with meaningful FCF Margin % only.

Forge Resources FCF Margin % Related Terms

Forge Resources FCF Margin % Historical Data

* Premium members only.

The historical data trend for Forge Resources's FCF Margin % 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.

Forge Resources FCF Margin % Chart

Forge Resources Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Forge Resources Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

FRGGF vs NEM, AU: FCF Margin % Comparison

For the Gold subindustry, Forge Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Forge Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Forge Resources's FCF Margin % falls into.


FRGGF
21GF Score
Forge Resources Corp FRGGF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Forge Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Forge Resources's FCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=-2.088/0
= %

Forge Resources's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-0.772/0
= %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Forge Resources (FRGGF) has a FCF Margin % of 0.00% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Forge Resources and its competitors. According to the industry distribution chart, Forge Resources ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Forge Resources' FCF Margin % too high?
Forge Resources' current FCF Margin % is 0.00%. Based on the distribution chart, Forge Resources ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Forge Resources has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Forge Resources' FCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Forge Resources ranks #999999 out of 846 companies for FCF Margin %. This places Forge Resources in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Forge Resources and its competitors. Forge Resources's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forge Resources stock overvalued right now?
Forge Resources (FRGGF) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Forge Resources' overall GF Score™ is 21/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Forge Resources (FRGGF), the current FCF Margin % is 0.00% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Forge Resources Business Description

Other Exchanges 5YZ:GermanyFRG:Canada
Address 1050 - 12471 Horseshoe Way, Richmond, BC, CAN, V7A 4X6
Forge Resources Corp is engaged in the exploration and development of natural resource properties in Canada and Colombia. The Company operates in one reportable operating segment, being the acquisition, exploration, and development of exploration and evaluation assets. Its projects include the La Estrella Project in Santander, Colombia, and the Alotta Property in Yukon, Canada.
21GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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