Foran Mining Corporation

    Foran Mining Corporation

    TTSX:FOM
    - -
    CAD
    - -
    - -
    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
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -0.02
    -0.02
    -0.02
    -0.01
    -0.01
    - -
    -0.01
    -0.01
    -0.02
    -0.04
    -0.05
    -0.05
    - -
    - -
    Free Cash Flow per Basic Share
    -0.02
    -0.02
    -0.01
    -0.01
    -0.02
    -0.09
    -0.03
    -0.01
    -0.2
    -0.01
    -0.02
    -0.54
    - -
    -0.93
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    0.28
    0.24
    0.23
    0.3
    0.33
    0.29
    0.29
    0.78
    0.75
    1.6
    2.14
    - -
    2.52
    Tangible Book Value per Share
    - -
    0.34
    0.3
    0.29
    0.32
    0.34
    0.31
    0.3
    0.8
    0.77
    1.63
    2.15
    - -
    2.52
    Basic Weighted Avg Shares
    77
    83
    91
    94
    99
    119
    130
    138
    201
    242
    280
    366
    - -
    472
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -2
    -1
    -2
    -1
    -1
    - -
    -2
    -2
    -4
    -10
    -14
    -19
    -1
    -1
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    140.36
    140.36
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    - -
    4
    1
    1
    4
    4
    - -
    - -
    72
    74
    226
    283
    75
    75
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    33
    38
    262
    431
    431
    Total Equity
    - -
    28
    27
    27
    31
    40
    40
    41
    160
    188
    458
    796
    1,208
    1,208
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.7
    0.7
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -0.08
    -0.08
    Return on Common Equity (%)
    -15.18
    -12.51
    -6.96
    -4.73
    -3.63
    -0.18
    -4.34
    -5.29
    -4.46
    -5.8
    -4.33
    -3.07
    -0.1
    -0.1

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    9
    10
    12
    LT Borrowings
    400
    421
    431
    LT Finance Leases
    1
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    521
    539
    564
    Market Capitalization
    1,277
    1,837
    2,381

    Working Capital

    CAD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    414
    341
    205
    Cash, Cash Equivalents & STI
    397
    333
    177
    Accounts Receivable, Net
    15
    6
    8
    Inventories
    - -
    - -
    18
    Total Current Liabilities
    106
    134
    130
    Payables & Accruals
    89
    115
    105
    ST Debt
    9
    10
    12
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    62.4%
    115.28%
    51.77%
    Free Cash Flow
    706.54%
    1,303.26%
    200.29%
    Net Income, GAAP
    271.12%
    44%
    -94.68%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.02
    - -
    - -
    - -
    -0.05
    2024
    - -
    - -
    - -
    - -
    -0.05
    2025
    - -
    0.02
    -0.02
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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