Foran Mining Statistics
Total Valuation
Foran Mining has a market cap or net worth of 1.05 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 511.50M |
| 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 | 432.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 75.85 |
| PS Ratio | n/a |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 503.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -87.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.20 |
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 -24.54% in the last 52 weeks. The beta is 3.79, so Foran Mining's price volatility has been higher than the market average.
| Beta (5Y) | 3.79 |
| 52-Week Price Change | -24.54% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 105,671 |
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 | -1.17% |
| FCF Yield | -24.28% |
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 |