1800-272-662
Shopping Cart 0
countryflagAU
Login

Foran Mining Corporation

Basic Materials CA FOM

6.0CAD
-0.29(4.61%)

Last update at 2026-03-12T20:00:00Z

Day Range

6.006.27
LowHigh

52 Week Range

2.477.39
LowHigh

Fundamentals

  • Previous Close 6.29
  • Market Cap3274.08M
  • Volume2141273
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-16.88500M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -12.58000M -13.62300M -9.78800M -3.69000M -2.05269M
Minority interest - - - - -
Net income -18.87400M -13.62300M -9.78800M -4.36300M -2.05269M
Selling general administrative 11.44M 13.66M 9.55M 6.26M 1.06M
Selling and marketing expenses 5.55M 3.29M - - -
Gross profit - - -0.05800M -0.09800M -0.14298M
Reconciled depreciation - - - - -
Ebit -3.55500M -16.94300M -9.61300M -6.36200M -1.18692M
Ebitda -4.49400M -16.88500M -9.55500M -6.26400M -1.04394M
Depreciation and amortization -0.93900M 0.06M 0.06M 0.10M 0.14M
Non operating income net other - - - - -
Operating income -16.98600M -16.94300M -9.61300M -6.36200M -1.18692M
Other operating expenses 16.99M 16.94M 9.61M 6.36M 1.20M
Interest expense 8.09M 5.60M - - -
Tax provision 6.29M - 0.00000M 0.67M -
Interest income 6.57M 1.07M 0.54M 0.13M 0.00297M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.29M -0.00006M - 0.67M 0.00297M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 16.99M 16.94M 9.55M 6.26M 1.06M
Cost of revenue - - 0.06M 0.10M 0.14M
Total other income expense net 4.41M 3.32M -0.17500M 2.54M -0.86280M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares -18.87400M -13.62300M -9.78800M -4.36300M -2.05269M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1156.22M 542.49M 236.73M 174.89M 42.17M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 2.16M - - -
Total liab 360.56M 84.43M 49.03M 14.54M 1.04M
Total stockholder equity 795.66M 458.06M 187.70M 160.35M 41.13M
Deferred long term liab - - - - -
Other current liab - 44.93M 14.11M 12.95M 0.34M
Common stock 874.01M 520.89M 240.64M 205.84M 84.79M
Capital stock - - - - -
Retained earnings -78.29600M -73.08000M -59.45700M -49.66900M -45.37181M
Other liab - - - - -
Good will - - - - -
Other assets 157.16M - 6.88M 0.01M 0.01M
Cash - 266.49M 87.32M 84.00M 1.05M
Cash and equivalents 363.63M - 87.32M 84.00M 1.05M
Total current liabilities 88.20M 45.17M 14.71M 13.73M 0.39M
Current deferred revenue - -0.00542M - - -
Net debt - -228.02100M -53.24400M -82.90600M -0.99571M
Short term debt 0.00000M 0.24M 0.60M 0.78M 0.05M
Short long term debt - - - - -
Short long term debt total - 38.47M 34.08M 1.09M 0.05M
Other stockholder equity -0.05200M - 6.46M 4.08M 1.65M
Property plant equipment 627.54M - 141.33M 89.10M 40.87M
Total current assets 371.37M 270.73M 88.36M 85.58M 1.12M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 4.98M 2.08M 0.80M 1.33M 0.02M
Long term debt 261.63M - 33.48M - -
Inventory - 0.00000M - - -
Accounts payable - 0.00542M - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 10.25M 0.06M 0.10M 0.07M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 266.78M 6.88M 0.01M 0.01M
Deferred long term asset charges - - - - -
Non current assets total - 271.76M 148.37M 89.31M 41.06M
Capital lease obligations - - - - -
Long term debt total 262.35M - 33.48M 0.31M 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities -457.98700M -105.44000M -61.78000M -35.94000M -0.75670M
Net borrowings - - - - -
Total cash from financing activities 554.70M 290.39M 67.17M 123.30M 1.90M
Change to operating activities - - - - -
Net income -18.87400M -13.62300M -9.78800M -4.36300M -2.05269M
Change in cash 97.15M 179.16M 3.33M 82.95M 0.66M
Begin period cash flow 266.49M 87.32M 84.00M 1.05M 0.39M
End period cash flow 363.63M 266.49M 87.32M 84.00M 1.05M
Total cash from operating activities -1.02700M -6.28400M -1.98200M -4.41500M -0.48160M
Issuance of capital stock - - - - -
Depreciation - 0.00000M 0.06M 0.10M 0.14M
Other cashflows from investing activities -265.76700M -0.35000M -4.28700M - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -1.82100M -0.79300M 0.53M -1.31100M 0.02M
Sale purchase of stock 363.60M 301.33M 34.32M 125.97M 2.01M
Other cashflows from financing activities -1.85600M -9.65000M 67.81M -0.85200M 0.29M
Change to netincome - - - - -
Capital expenditures 195.94M 105.09M 57.49M 35.94M 0.76M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.73200M 2.12M 3.90M -1.19700M 0.09M
Stock based compensation 4.43M 6.00M 2.93M 2.18M 0.27M
Other non cash items 10.86M -0.78200M 0.93M -1.80800M 1.08M
Free cash flow -196.96200M -111.37400M -59.47500M -40.35500M -1.23830M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
FOM
Foran Mining Corporation		 -0.29 4.61% 6.00 - 2500.00 - 2.94 318.89
IVN
Ivanhoe Mines Ltd.		 -0.32 2.41% 12.95 58.43 25.84 67.52 3.17 53.80 59.12
NGEX
NGEx Minerals Ltd.		 -0.87 3.28% 25.67 - - - 47.01 -21.1223
SKE
Skeena Resources Ltd		 -0.56 1.24% 44.67 - - - 59.95 -4.0329
AII
Almonty Industries Inc		 -1.64 5.41% 28.68 - 70.42 148.22 27.33 158.58 -189.0938

Reports Covered

Stock Research & News

View All

Profile

Foran Mining Corporation engages in the acquisition, exploration, and development of mineral properties. It explores for copper, zinc, gold, and silver deposits. The company was incorporated in 1989 and is headquartered in Vancouver, Canada.

Foran Mining Corporation

409 Granville Street, Vancouver, BC, Canada, V6C 1T2

Key Executives

Name Title Year Born
Mr. Daniel Myerson CEO & Executive Chairman 1988
Mr. James Steels C.F.A., CPA Chief Financial Officer NA
Mr. Gilbert Lamarche P.Eng. Chief Operating Officer NA
Mr. Samuele Renelli Vice President of Technical Services NA
Mr. David K. Bernier Senior Advisor NA
Ms. Erin Carswell Vice President of Exploration NA
Mr. Etienne Francisco-Ravilet Guzman Vice President of Legal NA
Ms. Tracy Aitchison Vice President of Human Resources, Health & Safety and Environmental Social Governance NA
Mr. Jonathan French C.F.A. Vice President of Capital Markets & External Affairs NA
Mr. John S. Caldbick P. Eng Vice President of Projects NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.