Foran Mining Corporation

As of December 31, 2025, Foran Mining Corporation has 563.50M shares outstanding.

These figures are as of December 31, 2025.

These figures are as of December 31, 2025. Foran Mining Corporation trades at an EV/FCF ratio of 6.60, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2025, 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.

Over the twelve months ended December 31, 2025, Foran Mining Corporation posted a negative return on equity (ROE) of -0.10, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 0.70 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.07, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.08, pointing to unprofitable operations over the period.

These figures cover the twelve months ended December 31, 2025. That works out to an effective tax rate of 140.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -23.37, meaning Foran Mining Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Foran Mining Corporation's most recent stock split took place on July 6, 2010 with a 4:1 split ratio.

As of December 31, 2025, Foran Mining Corporation has an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.