Foran Mining Corporation
Other OTCTotal Valuation
Foran Mining Corporation carries a market capitalization of 2.11B, placing it among publicly traded companies globally. Its enterprise value stands at 2.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.11B |
| Enterprise Value | 2.65B |
Share Statistics
Foran Mining Corporation currently has 563.50M shares outstanding.
| Shares Outstanding | 563.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 5.95 |
| P/OCF Ratio | -121.76 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6.61 |
Financial Position
Foran Mining Corporation maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.69, indicating elevated leverage, while an interest coverage ratio of -265.81 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.58 |
| Quick Ratio | 1.43 |
| Debt / Equity | 36.69 |
| Debt / EBITDA | -18.73 |
| Interest Coverage | -265.81 |
Financial Efficiency
Foran Mining Corporation posts a return on equity of -0.10 and a return on invested capital of 0.70.
| Return on Equity (ROE) | -0.10 |
| Return on Assets (ROA) | -0.07 |
| Return on Invested Capital (ROIC) | 0.70 |
| Return on Capital Employed (ROCE) | -0.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Foran Mining Corporation has paid 3.50M in income taxes, reflecting an effective tax rate of 140.36.
| Income Tax | 3.50M |
| Effective Tax Rate | 140.36 |
Stock Price Statistics
Foran Mining Corporation's stock has gained approximately 79.09091% over the past 52 weeks. The 50-day moving average sits at 4.47, while the 200-day moving average is 3.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 79.09091% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 3.25 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -23.66M, while operating income came in at -23.66M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -23.66M |
| Pretax Income | 2.49M |
| Net Income | -1.00M |
| EBITDA | -23.66M |
| EBIT | -23.66M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Foran Mining Corporation holds 177.46M in cash and equivalents against 443.02M in total debt, resulting in a net debt position of 253.29M. Total book value stands at 1.19B, with working capital of 75.16M providing operational flexibility.
| Cash & Cash Equivalents | 177.46M |
| Total Debt | 443.02M |
| Net Debt | 253.29M |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 2.52 |
| Working Capital | 75.16M |
Cash Flow
Foran Mining Corporation produced -19.60M in operating cash flow over the past twelve months. After subtracting -420.83M in capital expenditures, free cash flow totaled -440.44M - equivalent to -0.93 per share.
| Operating Cash Flow | -19.60M |
| Capital Expenditures | -420.83M |
| Free Cash Flow | -440.44M |
| FCF Per Share | -0.93 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -23.31 |
| FCF Yield | 16.81 |
Stock Splits
Foran Mining Corporation's most recent stock split took place on July 21, 2010 with a 4:1 split ratio.
| Last Split Date | 7/21/2010 |
| Split Ratio | 4:1 |
Scores
Foran Mining Corporation posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.40 |