Canada
· Delayed Price · Currency is CAD Foran Mining Statistics
Total Valuation
Foran Mining has a market cap or net worth of CAD 1.81 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Foran Mining has 420.39 million shares outstanding. The number of shares has increased by 23.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 420.39M |
| Shares Change (YoY) | +23.94% |
| Shares Change (QoQ) | +13.02% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 29.63% |
| Float | 383.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -231.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.14 |
Financial Position
The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.03 |
| Quick Ratio | 5.99 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -4.02 |
Financial Efficiency
Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is -2.18%.
| Return on Equity (ROE) | -1.16% |
| Return on Assets (ROA) | -2.01% |
| Return on Capital (ROIC) | -2.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -58,411 |
| Employee Count | 107 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Foran Mining has paid 2.17 million in taxes.
| Income Tax | 2.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.54% in the last 52 weeks. The beta is 3.80, so Foran Mining's price volatility has been higher than the market average.
| Beta (5Y) | 3.80 |
| 52-Week Price Change | +5.54% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 620,436 |
Short Selling Information
The latest short interest is 1.33 million, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 688,988 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -20.52M |
| Pretax Income | -6.25M |
| Net Income | -6.25M |
| EBITDA | n/a |
| EBIT | -20.52M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 424.79 million in cash and 59.61 million in debt, giving a net cash position of 365.18 million or 0.87 per share.
| Cash & Cash Equivalents | 424.79M |
| Total Debt | 59.61M |
| Net Cash | 365.18M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 808.25M |
| Book Value Per Share | 1.92 |
| Working Capital | 360.83M |
Cash Flow
In the last 12 months, operating cash flow was -746,000 and capital expenditures -234.86 million, giving a free cash flow of -235.60 million.
| Operating Cash Flow | -746,000 |
| Capital Expenditures | -234.86M |
| Free Cash Flow | -235.60M |
| FCF Per Share | -0.56 |
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 | -23.94% |
| Shareholder Yield | -23.94% |
| Earnings Yield | -0.43% |
| FCF Yield | -13.00% |
Stock Splits
The last stock split was on July 6, 2010. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jul 6, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |