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Foran Mining Corporation (TSX:FOM)
Canada flag Canada · Delayed Price · Currency is CAD
5.44
-0.22 (-3.89%)
Inactive · Last trade price on Apr 15, 2026

Foran Mining Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
23.6623.6616.9917.6110.486.36
Net Income
1.011.0118.8713.629.794.36
Earnings Per Share
--0.050.050.040.02
EPS Growth
--0%25.00%100.00%100.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
177.46177.46363.63266.4987.3284
Total Debt
443.02443.02268.1545.5534.081.09
Net Cash (Debt)
-265.56-265.5695.48220.9453.2482.91
Net Cash Growth
---56.78%314.95%-35.78%8223.90%
Net Cash Per Share
-0.54-0.540.260.790.220.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.8-17.47-1.03-6.28-1.98-4.42
Capital Expenditures
-593.16-594.7-309.55-105.09-57.49-35.94
Free Cash Flow
-594.96-612.17-310.58-111.37-59.48-40.36
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--78.6078.0074.75126.50