Foran Mining Corporation (FMCXF)
OTCMKTS · Delayed Price · Currency is USD
2.250
-0.090 (-3.85%)
Jun 30, 2025, 3:50 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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