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Foran Mining Corp (TSE:FOM)
TSX:FOM
Total Valuation
Foran Mining has a market cap or net worth of C$1.41B. The enterprise value is C$1.56B.
Market CapC$1.41B
Enterprise ValueC$1.56B
Share Statistics
Foran Mining has 393.14M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding393.14M
Owened by Insiders25.21%
Owened by Instutions<0.01%
Financial Efficiency
Foran Mining’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.41%.
Return on Equity (ROE)-2.97%
Return on Assets (ROA)-2.51%
Return on Invested Capital (ROIC)-3.41%
Return on Capital Employed (ROCE)-3.41%
Revenue Per EmployeeC$0
Profits Per Employee-C$37,425.15
Employee Count167
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Foran Mining is -78.00. Foran Mining’s PEG ratio is -3.28.
PE Ratio-78.00
PS Ratio0.00
PB Ratio2.32
Price to Fair Value2.32
Price to FCF-9.54
Price to Operating Cash Flow-169.10
PEG Ratio-3.28
Income Statement
In the last 12 months, Foran Mining had revenue of C$0.00 and earned -C$6.25M in profits. Earnings per share was -C$0.02.
RevenueC$0.00
Gross ProfitC$0.00
Operating Income-C$14.79M
Pretax Income-C$6.25M
Net Income-C$6.25M
EBITDA-2.71M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -C$792.00K and capital expenditures -C$236.73M, giving a free cash flow of -C$237.52M billion.
Operating Cash Flow-C$792.00K
Free Cash Flow-C$237.52M
Free Cash Flow per Share-C$0.60
Dividends & Yields
Foran Mining pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-10.48%
Earnings Yield-1.28%
Stock Price Statistics
Beta1.22
52-Week Price Change-18.93%
50-Day Moving Average3.85
200-Day Moving Average3.97
Relative Strength Index (RSI)34.61
Average Volume (3m)792.14K
Important Dates
Foran Mining upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Foran Mining as a current ratio of 5.99, with Debt / Equity ratio of 0.08
Current Ratio5.99
Quick Ratio6.04
Debt to Market Cap0.04
Net Debt to EBITDA13.50
Interest Coverage Ratio-3.03
Taxes
In the past 12 months, Foran Mining has paid -C$4.13M in taxes.
Income Tax-C$4.13M
Effective Tax Rate0.00%
Enterprise Valuation
Foran Mining EV to EBITDA ratio is -49.43, with an EV/FCF ratio of -7.49.
EV to Sales0.00
EV to EBITDA-49.43
EV to Free Cash Flow-7.49
EV to Operating Cash Flow-132.81
Balance Sheet
Foran Mining has C$424.79M in cash and marketable securities with C$56.41M in debt, giving a net cash position of -C$368.38M billion.
Cash & Marketable SecuritiesC$424.79M
Total DebtC$56.41M
Net Cash-C$368.38M
Net Cash Per Share-C$0.94
Tangible Book Value Per ShareC$1.68
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Foran Mining is C$4.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$4.83
Price Target Upside44.61%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast8.92%