Foraco International S.A.

Foraco International S.A.

FRACF
Foraco International S.A.US flagOther OTC
1.70
USD
+0.01
- -
166.52MMarket Cap
Foraco International S.A.
FRACF
(Other OTC)

Recent

price

1.70

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
169
146
139

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
- -
- -
- -
- -
- -
Business
Foraco International SA (TSX: FAR), headquartered in Marseille, France and founded in 1961, ranks as the third-largest global mineral drilling contractor, delivering comprehensive drilling services for mining exploration, development, production, and water projects across 17 countries on five continents, including North America, South America, Asia Pacific, Europe, the Middle East, and Africa. The company specializes in mineral drilling techniques such as deep directional coring with multiple branches to over 3,000 meters, large-diameter coring up to nine inches, heli-portable drilling, underground coring, reverse circulation, air core, rotary drilling, longhole stoping, grade control, and in-situ leaching for resources like lithium and potash; for water projects, it provides specialist well drilling for drinking, irrigation, and industrial water using proprietary methods including flooded reverse circulation, hydraulic fracturing for yield stimulation, and turn-key contracts with pump installation and distribution systems, having completed over 40,000 wells from 20 to 2,000 meters deep. Foraco maintains the third-largest global fleet of drilling rigs, employs best-in-class safety standards, and leverages a versatile international workforce experienced in harsh environments like deserts, arctic terrain, rainforests, high altitudes, and remote sites. In recent developments, the company secured new contract awards and renewals of long-term agreements with Tier 1 customers in Canada and Chile totaling an estimated US$140 million, continued mobilizing rigs in South America including doubled revenue in Brazil from additional contracts, sold its 50% stake in Kazakh subsidiary Eastern Drilling Company LLP in May 2025 generating a US$289 thousand gain, and invested US$14.5 million in capital expenditures year-to-date through Q3 2025 primarily for new rigs and equipment to support expansions.

Company News

APIChatGPT
  • Foraco International Announces Planned Share Sales

  • Foraco International SA (FAR:CA) Q1 2026 Earnings Call Transcript

  • Foraco International SA (FAR:CA) Q4 2025 Earnings Call Transcript