Foran Mining Corporation (FRA:48M)

Foran Mining Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,323	1,109	888	530	418	55
Market Cap Growth	113.92%	24.86%	67.72%	26.82%	656.82%	120.43%
Enterprise Value	2,383	864	842	506	347	55
Last Close Price	4.42	2.56	2.60	1.97	1.76	0.39
PB Ratio	3.30	2.08	2.83	4.08	3.75	2.09
P/TBV Ratio	3.30	2.08	2.83	4.08	3.75	2.09
Debt / Equity Ratio	0.38	0.34	0.08	0.18	0.01	0.00
Net Debt / Equity Ratio	0.09	-0.12	-0.50	-0.28	-0.52	-0.02
Net Debt / EBITDA Ratio	-	-	13.50	5.34	9.98	0.54
Net Debt / FCF Ratio	-0.19	0.31	2.05	0.90	2.05	0.81
Quick Ratio	2.52	4.18	5.95	5.99	6.22	1.03
Current Ratio	2.54	4.21	5.99	6.01	6.24	1.07
Return on Equity (ROE)	-2.00%	-3.01%	-4.22%	-5.62%	-4.33%	-5.07%
Return on Assets (ROA)	-0.83%	-1.18%	-2.72%	-3.05%	-4.84%	-3.01%
Return on Capital Employed (ROCE)	-1.10%	-1.50%	-3.40%	-4.50%	-5.20%	-4.90%
Earnings Yield	-0.52%	-1.14%	-1.05%	-1.28%	-0.73%	-2.39%
FCF Yield	-13.51%	-18.80%	-8.59%	-7.76%	-6.71%	-1.44%
Buyback Yield / Dilution	-37.46%	-30.48%	-15.67%	-20.89%	-45.11%	-6.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.