Foran Mining Corporation (TSX:FOM)

Foran Mining Statistics

Total Valuation

Foran Mining has a market cap or net worth of CAD 2.93 billion. The enterprise value is 3.20 billion.

Market Cap	2.93B
Enterprise Value	3.20B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Foran Mining has 563.90 million shares outstanding. The number of shares has increased by 34.42% in one year.

Current Share Class	536.12M
Shares Outstanding	563.90M
Shares Change (YoY)	+34.42%
Shares Change (QoQ)	+2.17%
Owned by Insiders (%)	3.44%
Owned by Institutions (%)	39.13%
Float	447.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.37
PS Ratio	n/a
PB Ratio	2.43
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3,181.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.22

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.37.

Current Ratio	1.58
Quick Ratio	1.43
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-0.72
Interest Coverage	-254.35

Financial Efficiency

Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	-0.10%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	-1.37%
Weighted Average Cost of Capital (WACC)	7.95%
Revenue Per Employee	n/a
Profits Per Employee	-3,442
Employee Count	292
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Foran Mining has paid 3.50 million in taxes.

Income Tax	3.50M
Effective Tax Rate	140.36%

Stock Price Statistics

The stock price has increased by +29.68% in the last 52 weeks. The beta is 0.89, so Foran Mining's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+29.68%
50-Day Moving Average	6.37
200-Day Moving Average	4.27
Relative Strength Index (RSI)	39.17
Average Volume (20 Days)	2,812,529

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	-22.64M
Pretax Income	2.49M
Net Income	-1.01M
EBITDA	n/a
EBIT	-22.64M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 177.46 million in cash and 443.02 million in debt, with a net cash position of -265.56 million or -0.47 per share.

Cash & Cash Equivalents	177.46M
Total Debt	443.02M
Net Cash	-265.56M
Net Cash Per Share	-0.47
Equity (Book Value)	1.21B
Book Value Per Share	2.14
Working Capital	75.16M

Cash Flow

In the last 12 months, operating cash flow was -17.47 million and capital expenditures -594.70 million, giving a free cash flow of -612.17 million.

Operating Cash Flow	-17.47M
Capital Expenditures	-594.70M
Depreciation & Amortization	n/a
Net Borrowing	147.29M
Free Cash Flow	-612.17M
FCF Per Share	-1.09

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	-34.42%
Shareholder Yield	-34.42%
Earnings Yield	-0.03%
FCF Yield	-20.88%

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

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