Foran Mining's market cap is currently C$1.73B. The company's EPS TTM is C$-0.02; its P/E ratio is ―; Foran Mining is scheduled to report earnings on April 2, 2025, and the estimated EPS forecast is C

gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ 0.00	C$ -58.00K	C$ -98.00K	C$ -142.98K	C$ -152.29K
Operating Income	C$ -16.94M	C$ -9.61M	C$ -6.36M	C$ -1.19M	C$ -1.83M
EBITDA	C$ -16.89M	C$ -9.98M	C$ -3.59M	C$ -1.04M	C$ -1.52M
Net Income	C$ -13.62M	C$ -9.79M	C$ -4.36M	C$ -2.05M	C$ -1.67M
Balance Sheet
Cash & Short-Term Investments	C$ 266.49M	C$ 87.32M	C$ 84.00M	C$ 1.05M	C$ 391.61K
Total Assets	C$ 542.49M	C$ 236.73M	C$ 174.89M	C$ 42.17M	C$ 40.90M
Total Debt	C$ 38.47M	C$ 34.08M	C$ 1.09M	C$ 53.88K	C$ 153.92K
Net Debt	C$ -228.02M	C$ -53.24M	C$ -82.91M	C$ -995.71K	C$ -237.69K
Total Liabilities	C$ 84.43M	C$ 49.03M	C$ 14.54M	C$ 1.04M	C$ 1.10M
Stockholders' Equity	C$ 458.06M	C$ 187.70M	C$ 160.35M	C$ 41.13M	C$ 39.79M
Cash Flow
Free Cash Flow	C$ -111.37M	C$ -59.48M	C$ -40.35M	C$ -1.24M	C$ -4.13M
Operating Cash Flow	C$ -6.28M	C$ -1.98M	C$ -4.42M	C$ -481.60K	C$ -974.48K
Investing Cash Flow	C$ -105.44M	C$ -61.78M	C$ -35.94M	C$ -756.70K	C$ -3.15M
Financing Cash Flow	C$ 290.39M	C$ 67.17M	C$ 123.30M	C$ 1.90M	C$ 350.80K

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 >

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