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    Engineering & construction
Foraco International SA

Foraco International SA

2.40
CAD
-0.14
(-5.51%)
0.18EPS
14.20P/E
266.43MMarket Cap
Oct 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
2.88
Basic EPS, GAAP
-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
0.14
Free Cash Flow per Basic Share
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
-0.11
Dividend per Share
0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.05
- -
- -
Book Value per Share
1.89
1.51
1.04
0.96
0.72
0.42
0.34
0.14
0.57
0.66
0.87
0.79
1.01
1.04
Tangible Book Value per Share
0.58
0.38
0.18
- -
-0.27
-0.45
-0.5
-0.63
-0.08
0.01
0.2
0.22
0.37
0.4
Basic Weighted Avg Shares
88
88
89
89
90
90
90
90
94
99
99
99
98
98
Sales/Revenue/Turnover
248
186
138
115
136
180
205
207
270
331
370
293
258
283
Operating Margin (%)
-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
8.66
Depreciation Expense
38
31
24
20
19
17
18
17
19
20
20
17
18
22
Net Income, GAAP
-2
-16
-10
-18
-11
-11
1
4
35
20
29
28
16
13
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
11.58
20.37
25.46
27.19
24.76
28.09
27.96
Profit Margin (%)
-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
4.69
Working Capital
15
53
-58
-33
40
36
37
43
40
43
47
29
29
22
LT Debt
69
109
46
31
128
132
137
158
99
88
83
67
67
64
Total Equity
177
144
99
91
69
41
37
18
63
75
98
83
104
107
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
7.57
10.09
18.42
23.77
16.23
9.94
8.87
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
5.3
22.62
12.77
17.98
19.34
11.22
9.91
Return on Common Equity (%)
-0.79
-10.67
-8.49
-20.06
-14.22
-20.69
3.16
19.29
103
32.62
38
34.04
17.67
14.34

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
31
38
39
LT Borrowings
60
65
62
LT Finance Leases
7
4
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
98
98
98
Market Capitalization
172
184
188

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
109
120
127
Cash, Cash Equivalents & STI
27
16
17
Accounts Receivable, Net
34
53
57
Inventories
35
35
35
Total Current Liabilities
80
97
106
Payables & Accruals
48
58
67
ST Debt
31
38
39
Deferred Revenue
1
- -
- -

Growth Rates

USD

•

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
- -
- -
-100%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
77
78
78
61
293
2025
55
69
- -
63
258
2026
66
85
- -
- -
- -

Quarterly Earnings Per Share

USD

•

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
0.04
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Timothy Bremner
Full Time Employees
1,875
Sector
Industrial services
Industry
Engineering & construction
Address
701 Rue des Fournels Lunel OC France 34400
IPO Date
Aug 1, 2007
Website
foraco.com
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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.

Company News

Company News APIChatGPT