Foran Mining Corporation

    Foran Mining Corporation

    TTSX:FOM
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    CAD
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    Foran Mining Corporation
    TSX:FOM
    (Toronto Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    CAD
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    - -
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    - -
    - -
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    Revenue per Share
    -0.01
    -0.04
    -0.02
    -0.02
    -0.02
    -0.02
    -0.01
    -0.01
    - -
    -0.01
    -0.01
    -0.02
    -0.04
    -0.05
    -0.05
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    - -
    Basic EPS, GAAP
    -0.02
    -0.08
    -0.03
    -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
    Free Cash Flow per Basic Share
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    Dividend per Share
    -1.01
    -0.63
    0.37
    - -
    0.28
    0.24
    0.23
    0.3
    0.33
    0.29
    0.29
    0.78
    0.75
    1.6
    2.14
    - -
    2.52
    Book Value per Share
    0.23
    0.41
    0.42
    - -
    0.34
    0.3
    0.29
    0.32
    0.34
    0.31
    0.3
    0.8
    0.77
    1.63
    2.15
    - -
    2.52
    Tangible Book Value per Share
    34
    58
    67
    77
    83
    91
    94
    99
    119
    130
    138
    201
    242
    280
    366
    - -
    472
    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
    -250,038.56
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    Operating Margin (%)
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    Depreciation Expense
    - -
    -2
    -1
    -2
    -1
    -2
    -1
    -1
    - -
    -2
    -2
    -4
    -10
    -14
    -19
    -1
    -1
    Net Income, GAAP
    - -
    - -
    - -
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    140.36
    140.36
    Effective Tax Rate (%)
    -158,967.97
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    Profit Margin (%)
    4
    11
    9
    - -
    4
    1
    1
    4
    4
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    - -
    72
    74
    226
    283
    75
    75
    Working Capital
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    33
    38
    262
    431
    431
    LT Debt
    8
    24
    28
    - -
    28
    27
    27
    31
    40
    40
    41
    160
    188
    458
    796
    1,208
    1,208
    Total Equity
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    0.7
    0.7
    Return on Invested Capital (%)
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    -0.08
    -0.08
    Return on Capital (%)
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    -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
    Return on Common Equity (%)

    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
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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