Foran Mining Statistics
Total Valuation
Foran Mining has a market cap or net worth of 1.16 billion. The enterprise value is 1.18 billion.
Market Cap | 1.16B |
Enterprise Value | 1.18B |
Important Dates
The last earnings date was Friday, June 13, 2025.
Earnings Date | Jun 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 492.74M |
Shares Outstanding | n/a |
Shares Change (YoY) | +29.77% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 418.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 83.94 |
PS Ratio | n/a |
PB Ratio | 2.10 |
P/TBV Ratio | 2.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | 556.41 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -96.22 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.63 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.35.
Current Ratio | 2.37 |
Quick Ratio | 2.35 |
Debt / Equity | 0.35 |
Debt / EBITDA | n/a |
Debt / FCF | -0.76 |
Interest Coverage | -2.47 |
Financial Efficiency
Return on equity (ROE) is -2.81% and return on invested capital (ROIC) is -1.28%.
Return on Equity (ROE) | -2.81% |
Return on Assets (ROA) | -1.16% |
Return on Invested Capital (ROIC) | -1.28% |
Return on Capital Employed (ROCE) | -1.49% |
Revenue Per Employee | n/a |
Profits Per Employee | -73,672 |
Employee Count | 167 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Foran Mining has paid 7.46 million in taxes.
Income Tax | 7.46M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.58% in the last 52 weeks. The beta is 3.82, so Foran Mining's price volatility has been higher than the market average.
Beta (5Y) | 3.82 |
52-Week Price Change | -19.58% |
50-Day Moving Average | 2.37 |
200-Day Moving Average | 2.74 |
Relative Strength Index (RSI) | 46.61 |
Average Volume (20 Days) | 80,044 |
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 | -11.24M |
Pretax Income | -4.84M |
Net Income | -12.30M |
EBITDA | n/a |
EBIT | -11.24M |
Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 175.50 million in cash and 194.29 million in debt, giving a net cash position of -18.79 million.
Cash & Cash Equivalents | 175.50M |
Total Debt | 194.29M |
Net Cash | -18.79M |
Net Cash Per Share | n/a |
Equity (Book Value) | 554.98M |
Book Value Per Share | 1.32 |
Working Capital | 105.05M |
Cash Flow
In the last 12 months, operating cash flow was 2.09 million and capital expenditures -257.68 million, giving a free cash flow of -255.58 million.
Operating Cash Flow | 2.09M |
Capital Expenditures | -257.68M |
Free Cash Flow | -255.58M |
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 | -29.77% |
Shareholder Yield | n/a |
Earnings Yield | -1.06% |
FCF Yield | -21.96% |
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 | 2 |