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Foran Mining (TSE:FOM)
:FOM
Total Valuation
Foran Mining has a market cap or net worth of C$1.37B. The enterprise value is C$1.33B.
Market CapC$1.37B
Enterprise ValueC$1.33B
Share Statistics
Foran Mining has 394,011,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding394,011,630
Owned by Insiders25.50%
Owned by Institutions<0.01%
Financial Efficiency
Foran Mining’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.39%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.39%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee0.00
Profits Per Employee-113.02K
Employee Count167
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Foran Mining is -76.20. Foran Mining’s PEG ratio is -11.79.
PE Ratio-76.20
PS Ratio0.00
PB Ratio1.62
Price to Fair Value1.81
Price to FCF-3.73
Price to Operating Cash Flow430.07
PEG Ratio-11.79
Income Statement
In the last 12 months, Foran Mining had revenue of 0.00 and earned -18.87M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit0.00
Operating Income-16.99M
Pretax Income-12.58M
Net Income-18.87M
EBITDA-4.49M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 3.00M and capital expenditures -353.71M, giving a free cash flow of -350.74M billion.
Operating Cash Flow3.00M
Free Cash Flow-350.74M
Free Cash Flow per Share-0.89
Dividends & Yields
Foran Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-17.24%
50-Day Moving Average3.29
200-Day Moving Average3.88
Relative Strength Index (RSI)57.40
Average Volume (3m)687.33K
Important Dates
Foran Mining upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Foran Mining as a current ratio of 4.21, with Debt / Equity ratio of 34.17%
Current Ratio4.21
Quick Ratio4.21
Debt to Market Cap0.18
Net Debt to EBITDA22.50
Interest Coverage Ratio-2.10
Taxes
In the past 12 months, Foran Mining has paid 6.29M in taxes.
Income Tax6.29M
Effective Tax Rate-0.50
Enterprise Valuation
Foran Mining EV to EBITDA ratio is -297.51, with an EV/FCF ratio of -6.79.
EV to Sales0.00
EV to EBITDA-297.51
EV to Free Cash Flow-6.79
EV to Operating Cash Flow-1.30K
Balance Sheet
Foran Mining has C$252.25M in cash and marketable securities with C$272.58M in debt, giving a net cash position of C$20.33M billion.
Cash & Marketable SecuritiesC$252.25M
Total DebtC$272.58M
Net CashC$20.33M
Net Cash Per ShareC$0.05
Tangible Book Value Per ShareC$2.15
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$4.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$4.17
Price Target Upside28.70% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast8.92%