Foran Mining Statistics

Total Valuation

Foran Mining has a market cap or net worth of CAD 1.46 billion. The enterprise value is 1.47 billion.

Market Cap	1.46B
Enterprise Value	1.47B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Foran Mining has 539.28 million shares outstanding. The number of shares has increased by 34.68% in one year.

Current Share Class	511.50M
Shares Outstanding	539.28M
Shares Change (YoY)	+34.68%
Shares Change (QoQ)	+8.97%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	37.14%
Float	432.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	60.00
PS Ratio	n/a
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-169.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.10

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.37.

Current Ratio	3.91
Quick Ratio	3.90
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-0.87
Interest Coverage	-3.43

Financial Efficiency

Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is -1.03%.

Return on Equity (ROE)	-1.11%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-1.03%
Return on Capital Employed (ROCE)	-1.10%
Revenue Per Employee	n/a
Profits Per Employee	-51,958
Employee Count	167
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Foran Mining has paid 10.33 million in taxes.

Income Tax	10.33M
Effective Tax Rate	625.24%

Stock Price Statistics

The stock price has decreased by -26.11% in the last 52 weeks. The beta is 3.74, so Foran Mining's price volatility has been higher than the market average.

Beta (5Y)	3.74
52-Week Price Change	-26.11%
50-Day Moving Average	2.93
200-Day Moving Average	3.61
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	847,912

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	-16.68M
Pretax Income	1.65M
Net Income	-8.68M
EBITDA	n/a
EBIT	-16.68M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 396.78 million in cash and 409.84 million in debt, giving a net cash position of -13.06 million or -0.02 per share.

Cash & Cash Equivalents	396.78M
Total Debt	409.84M
Net Cash	-13.06M
Net Cash Per Share	-0.02
Equity (Book Value)	1.11B
Book Value Per Share	2.12
Working Capital	308.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -889,000 and capital expenditures -472.30 million, giving a free cash flow of -473.19 million.

Operating Cash Flow	-889,000
Capital Expenditures	-472.30M
Free Cash Flow	-473.19M
FCF Per Share	-0.88

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	-34.68%
Shareholder Yield	n/a
Earnings Yield	-0.60%
FCF Yield	-32.50%

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	2