Foran Mining Statistics

Total Valuation

Foran Mining has a market cap or net worth of CAD 1.57 billion. The enterprise value is 1.47 billion.

Market Cap	1.57B
Enterprise Value	1.47B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Foran Mining has 420.91 million shares outstanding. The number of shares has increased by 30.48% in one year.

Current Share Class	n/a
Shares Outstanding	420.91M
Shares Change (YoY)	+30.48%
Shares Change (QoQ)	+11.68%
Owned by Insiders (%)	2.21%
Owned by Institutions (%)	30.53%
Float	383.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-77.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.73

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.34.

Current Ratio	4.21
Quick Ratio	4.18
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-0.86
Interest Coverage	-1.98

Financial Efficiency

Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is -1.29%.

Return on Equity (ROE)	-3.01%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	-1.29%
Return on Capital Employed (ROCE)	-1.50%
Revenue Per Employee	n/a
Profits Per Employee	-113,018
Employee Count	167
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 decreased by -10.79% in the last 52 weeks. The beta is 3.61, so Foran Mining's price volatility has been higher than the market average.

Beta (5Y)	3.61
52-Week Price Change	-10.79%
50-Day Moving Average	3.97
200-Day Moving Average	4.00
Relative Strength Index (RSI)	37.26
Average Volume (20 Days)	669,719

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	-16.05M
Pretax Income	-12.58M
Net Income	-18.87M
EBITDA	n/a
EBIT	-16.05M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 363.63 million in cash and 268.15 million in debt, giving a net cash position of 95.48 million or 0.23 per share.

Cash & Cash Equivalents	363.63M
Total Debt	268.15M
Net Cash	95.48M
Net Cash Per Share	0.23
Equity (Book Value)	795.66M
Book Value Per Share	1.89
Working Capital	283.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.03 million and capital expenditures -309.55 million, giving a free cash flow of -310.58 million.

Operating Cash Flow	-1.03M
Capital Expenditures	-309.55M
Free Cash Flow	-310.58M
FCF Per Share	-0.74

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	-30.48%
Shareholder Yield	-30.48%
Earnings Yield	-1.21%
FCF Yield	-19.83%

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