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Foraco International S.A.

Foraco International S.A.

FAR.TO
Foraco International S.A.CA flagToronto Stock Exchange
2.76
CAD
- -
- -
270.35MMarket Cap
Foraco International S.A.
FAR.TO
(Toronto Stock Exchange)

Recent

price

2.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.32
3.84
4.49
2.82
2.1
1.54
1.29
1.51
2.01
2.29
2.31
2.86
3.35
3.75
2.97
2.62
2.66
Revenue per Share
0.13
0.35
0.33
-0.02
-0.18
-0.11
-0.2
-0.12
-0.12
0.01
0.05
0.38
0.2
0.29
0.28
0.16
0.19
Basic EPS, GAAP
0.05
0.41
0.03
0.03
0.06
0.04
-0.12
-0.01
-0.08
0.09
0.19
0.11
0.18
0.29
0.1
0.02
0.13
Free Cash Flow per Basic Share
0.03
0.04
0.06
0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.05
- -
- -
Dividend per Share
1.97
2.05
2.7
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
Book Value per Share
1.36
1.43
1.08
0.69
0.49
0.24
0.06
-0.22
-0.42
-0.44
-0.58
-0.01
0.11
0.32
0.28
0.42
0.36
Tangible Book Value per Share
71
78
82
88
88
89
89
90
90
90
90
94
99
99
99
98
99
Basic Weighted Avg Shares
164
301
368
248
186
138
115
136
180
205
207
270
331
370
293
258
263
Sales/Revenue/Turnover
10.3
14.42
12.24
-0.89
-9.44
-4.85
-12.47
-4.97
0.62
5.33
8.3
8.95
14.03
18.02
14.5
10.42
11.57
Operating Margin (%)
20
29
37
38
31
24
20
19
17
18
17
19
20
20
17
18
17
Depreciation Expense
9
27
27
-2
-16
-10
-18
-11
-11
1
4
35
20
29
28
16
19
Net Income, GAAP
26.78
24.02
19.18
- -
- -
- -
- -
- -
- -
- -
11.58
20.37
25.46
27.19
24.76
28.09
27.18
Effective Tax Rate (%)
5.53
8.97
7.38
-0.61
-8.71
-7.03
-15.64
-7.91
-5.9
0.53
2.05
13.16
5.98
7.76
9.48
6.03
7.27
Profit Margin (%)
25
32
34
15
53
-58
-33
40
36
37
43
40
43
47
29
29
30
Working Capital
11
17
62
69
109
46
31
128
132
137
158
99
88
83
67
67
67
LT Debt
147
163
222
177
144
99
91
69
41
37
18
63
75
98
83
104
97
Total Equity
8.36
16.04
12.54
- -
- -
- -
- -
- -
- -
- -
7.57
10.09
18.42
23.77
16.23
9.94
11.2
Return on Invested Capital (%)
5.68
13.28
9.18
- -
- -
- -
- -
- -
- -
- -
5.96
27.7
19.03
29.28
34.1
20.86
24.99
Return on Capital (%)
8.1
18.04
14.2
-1.35
-911.68
-546.61
-1,016.59
-606.09
-599.1
61.23
239.05
1,661.77
790.76
1,149.02
1,112.89
623.13
763.71
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
19
25
31
LT Borrowings
62
64
63
LT Finance Leases
5
2
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
99
99
98
Market Capitalization
165
139
136

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
103
109
115
Cash, Cash Equivalents & STI
24
22
21
Accounts Receivable, Net
34
39
45
Inventories
35
36
36
Total Current Liabilities
73
78
85
Payables & Accruals
54
53
54
ST Debt
19
25
31
Deferred Revenue
1
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.68%
62.29%
24.63%
Free Cash Flow
-16.49%
-10.88%
-84.62%
Net Income, GAAP
91.62%
138.32%
-44.01%
Sales/Revenue/Turnover
8.11%
6.4%
-12.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
77
78
78
61
293
2025
55
69
63
- -
258
2026
66
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.08
0.08
0.03
0.28
2025
0.02
0.06
0.02
- -
0.16
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Foraco International SA (TSX: FAR) provides drilling services to the mining, water, energy and geotechnical sectors worldwide. The company offers mineral drilling services including exploration, development, definition, production and grade control drilling utilizing techniques such as deep directional coring, large diameter coring and bulk sampling, heli-portable drilling, underground coring, reverse circulation, air core, rotary drilling, longhole stoping and in situ leaching; water drilling services encompassing production wells for drinking, irrigation and industrial water with proprietary hydraulic fracturing and flooded reverse circulation methods, well inspection, servicing, rehabilitation and turn-key contracts including pumps and instrumentation; and related grouting services, all supported by the third largest global fleet of drilling rigs and operations in harsh environments across 17 countries on five continents including North America, South America, Asia Pacific and EMEA. Founded in 1961 and headquartered in Marseille, France, Foraco targets mining companies throughout the exploration-to-production cycle with emphasis on battery metals and gold, as well as water projects in developing regions. Recent developments include awards of multiple three-year drilling contracts totaling approximately US$150 million with Tier 1 customers in Canada and Chile, continued ramp-up of long-term contracts in Brazil and Chile driving 25% revenue growth in South America during Q3 2025, new contract starts in EMEA contributing 32% regional revenue growth in the same period, sale of its 50% stake in Kazakh subsidiary Eastern Drilling Company LLP in May 2025, and capital expenditures of US$14.5 million year-to-date Q3 2025 primarily for new rigs and equipment to support contract mobilizations.

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