Canada
· Delayed Price · Currency is CAD Foran Mining Statistics
Total Valuation
Foran Mining has a market cap or net worth of CAD 1.25 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Foran Mining has 333.36 million shares outstanding. The number of shares has increased by 20.77% in one year.
| Shares Outstanding | 333.36M |
| Shares Change (YoY) | +20.77% |
| Shares Change (QoQ) | +12.75% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 33.06% |
| Float | 290.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -135.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.47 |
Financial Position
The company has a current ratio of 5.33, with a Debt / Equity ratio of 9.19.
| Current Ratio | 5.33 |
| Quick Ratio | 5.28 |
| Debt / Equity | 9.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -2.73 |
Financial Efficiency
Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is -2.50%.
| Return on Equity (ROE) | -2.20% |
| Return on Assets (ROA) | -2.31% |
| Return on Capital (ROIC) | -2.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -75,037 |
| 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 +2.73% in the last 52 weeks. The beta is 3.93, so Foran Mining's price volatility has been higher than the market average.
| Beta (5Y) | 3.93 |
| 52-Week Price Change | +2.73% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 393,085 |
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 | -16.15M |
| Pretax Income | -8.03M |
| Net Income | -8.03M |
| EBITDA | n/a |
| EBIT | -16.15M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 210.40 million in cash and 42.23 million in debt, giving a net cash position of 168.17 million or 0.50 per share.
| Cash & Cash Equivalents | 210.40M |
| Total Debt | 42.23M |
| Net Cash | 168.17M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 459.50M |
| Book Value Per Share | 1.38 |
| Working Capital | 174.77M |
Cash Flow
In the last 12 months, operating cash flow was -8.25 million and capital expenditures -136.99 million, giving a free cash flow of -145.25 million.
| Operating Cash Flow | -8.25M |
| Capital Expenditures | -136.99M |
| Free Cash Flow | -145.25M |
| FCF Per Share | -0.44 |
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 | -20.77% |
| Shareholder Yield | -20.77% |
| Earnings Yield | -0.83% |
| FCF Yield | -11.59% |
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 |