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Foran Mining Corp (TSE:FOM)
TSX:FOM
Canadian Market
FOM
Foran Mining
RESEARCH TOOLSreports

Foran Mining (FOM) Financial Statements

103 Followers

Foran Mining Financial Overview

Foran Mining's market cap is currently C$3.14B. The company's EPS TTM is C$0.04; its P/E ratio is -2,466.70; Foran Mining is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is C
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Mar 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ -58.00KC$ -98.00K
Operating IncomeC$ -23.66MC$ -16.99MC$ -16.94MC$ -9.98MC$ -6.36M
EBITDAC$ -23.66MC$ -4.49MC$ -16.89MC$ -9.73MC$ -3.59M
Net IncomeC$ -1.00MC$ -18.87MC$ -13.62MC$ -9.79MC$ -4.36M
Balance Sheet
Cash & Short-Term InvestmentsC$ 177.46MC$ 363.63MC$ 266.49MC$ 87.32MC$ 84.00M
Total AssetsC$ 1.79BC$ 1.16BC$ 542.49MC$ 236.73MC$ 174.89M
Total DebtC$ 443.02MC$ 262.53MC$ 38.47MC$ 34.08MC$ 1.09M
Net DebtC$ 265.56MC$ -101.10MC$ -228.02MC$ -53.24MC$ -82.91M
Total LiabilitiesC$ 580.20MC$ 360.56MC$ 84.43MC$ 49.03MC$ 14.54M
Stockholders' EquityC$ 1.21BC$ 795.66MC$ 458.06MC$ 187.70MC$ 160.35M
Cash Flow
Free Cash FlowC$ -587.58MC$ -196.96MC$ -111.37MC$ -59.48MC$ -40.35M
Operating Cash FlowC$ -19.89MC$ -1.03MC$ -6.28MC$ -1.98MC$ -4.42M
Investing Cash FlowC$ -724.46MC$ -457.99MC$ -105.44MC$ -61.78MC$ -35.94M
Financing Cash FlowC$ 558.21MC$ 554.70MC$ 290.39MC$ 67.17MC$ 123.30M
Currency in CAD

Foran Mining Earnings and Revenue History

Income Statement >

Foran Mining Debt to Assets

Balance Sheet >

Foran Mining Cash Flow

Cash Flow >

Foran Mining Forecast EPS vs Actual EPS

Earnings >