Germany · Delayed Price · Currency is EUR Foran Mining Statistics
Total Valuation
Foran Mining has a market cap or net worth of EUR 1.39 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 511.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +37.46% |
| Shares Change (QoQ) | +17.14% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 38.99% |
| Float | 422.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -120.79 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.61 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.54 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.84 |
| Interest Coverage | -3.84 |
Financial Efficiency
Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is -0.90%.
| Return on Equity (ROE) | -2.00% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -0.90% |
| Return on Capital Employed (ROCE) | -1.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -71,749 |
| Employee Count | 167 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Foran Mining has paid 6.39 million in taxes.
| Income Tax | 6.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.86% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 62.78 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -10.75M |
| Pretax Income | -5.59M |
| Net Income | -11.98M |
| EBITDA | n/a |
| EBIT | -10.75M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 204.02 million in cash and 263.86 million in debt, giving a net cash position of -59.84 million.
| Cash & Cash Equivalents | 204.02M |
| Total Debt | 263.86M |
| Net Cash | -59.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 703.84M |
| Book Value Per Share | 1.30 |
| Working Capital | 126.39M |
Cash Flow
In the last 12 months, operating cash flow was -528,676 and capital expenditures -313.38 million, giving a free cash flow of -313.90 million.
| Operating Cash Flow | -528,676 |
| Capital Expenditures | -313.38M |
| Free Cash Flow | -313.90M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Foran Mining does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -37.46% |
| Shareholder Yield | -37.46% |
| Earnings Yield | -0.86% |
| FCF Yield | -22.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |