Foran Mining Corporation Logo

Foran Mining Corporation

FOM.TO

(1.0)
Stock Price

4,05 CAD

-1.3% ROA

-1.73% ROE

-193.08x PER

Market Cap.

1.782.770.269,00 CAD

9.85% DER

0% Yield

0% NPM

Foran Mining Corporation Stock Analysis

Foran Mining Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Foran Mining Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (13%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

The stock's ROE indicates a negative return (-5.58%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-3.71%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.24x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Foran Mining Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Foran Mining Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Foran Mining Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Foran Mining Corporation Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 274.342 100%
2004 26.323 -942.21%
2005 12.865 -104.61%
2006 3.195 -302.66%
2007 994 -221.43%
2008 0 0%
2009 493 100%
2010 153 -222.22%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Foran Mining Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Foran Mining Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 631.480 100%
2010 356.035 -77.36%
2011 2.495.447 85.73%
2012 2.227.675 -12.02%
2013 1.853.732 -20.17%
2014 1.393.733 -33%
2015 1.420.744 1.9%
2016 730.746 -94.42%
2017 997.186 26.72%
2018 2.055.306 51.48%
2019 1.676.685 -22.58%
2020 1.059.802 -58.21%
2021 6.264.000 83.08%
2022 9.555.000 34.44%
2023 11.112.000 14.01%
2023 13.656.000 18.63%
2024 11.092.000 -23.12%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Foran Mining Corporation EBITDA
Year EBITDA Growth
2001 11.707.692
2002 637.296 -1737.09%
2003 80.380 -692.85%
2004 -537.856 114.94%
2005 8.186.953 106.57%
2006 -1.086.024 853.85%
2007 -656.750 -65.36%
2008 -769.096 14.61%
2009 -2.136.048 63.99%
2010 -371.149 -475.52%
2011 -2.116.304 82.46%
2012 -3.154.719 32.92%
2013 -1.767.435 -78.49%
2014 -1.393.733 -26.81%
2015 -1.281.251 -8.78%
2016 -730.746 -75.33%
2017 -1.254.214 41.74%
2018 -2.055.306 38.98%
2019 -1.676.685 -22.58%
2020 -1.043.940 -60.61%
2021 -6.264.000 83.33%
2022 -9.555.000 34.44%
2023 2.668.000 458.13%
2023 -16.885.000 115.8%
2024 -11.092.000 -52.23%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Foran Mining Corporation Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 274.342 100%
2004 26.323 -942.21%
2005 12.865 -104.61%
2006 3.195 -302.66%
2007 994 -221.43%
2008 0 0%
2009 493 100%
2010 153 -222.22%
2011 0 0%
2012 0 0%
2013 -170.731 100%
2014 -130.270 -31.06%
2015 -108.279 -20.31%
2016 -89.117 -21.5%
2017 -73.482 -21.28%
2018 -65.855 -11.58%
2019 -152.293 56.76%
2020 -142.982 -6.51%
2021 -98.000 -45.9%
2022 -58.000 -68.97%
2023 0 0%
2023 0 0%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Foran Mining Corporation Net Profit
Year Net Profit Growth
2001 -12.355.009
2002 -1.009.034 -1124.44%
2003 52.465 2023.25%
2004 -614.967 108.53%
2005 -11.376.102 94.59%
2006 -1.488.985 -664.02%
2007 -977.561 -52.32%
2008 -495.168 -97.42%
2009 -2.072.529 76.11%
2010 -243.221 -752.12%
2011 -1.803.323 86.51%
2012 -1.409.729 -27.92%
2013 -1.881.240 25.06%
2014 -1.464.682 -28.44%
2015 -1.575.649 7.04%
2016 -1.033.770 -52.42%
2017 -939.939 -9.98%
2018 -61.765 -1421.8%
2019 -1.670.903 96.3%
2020 -2.052.691 18.6%
2021 -4.363.000 52.95%
2022 -9.788.000 55.43%
2023 -5.616.000 -74.29%
2023 -13.623.000 58.78%
2024 2.548.000 634.65%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Foran Mining Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -2
2002 0 0%
2003 0 0%
2004 0 0%
2005 -1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Foran Mining Corporation Free Cashflow
Year Free Cashflow Growth
2001 -229.526
2002 -99.215 -131.34%
2003 -1.720.898 94.23%
2004 -6.411.866 73.16%
2005 -6.432.376 0.32%
2006 -3.026.739 -112.52%
2007 -1.117.090 -170.95%
2008 -2.338.289 52.23%
2009 -408.307 -472.68%
2010 -519.144 21.35%
2011 -4.916.321 89.44%
2012 -7.935.619 38.05%
2013 -5.060.904 -56.8%
2014 -2.890.531 -75.09%
2015 -3.049.193 5.2%
2016 -1.025.848 -197.24%
2017 -1.609.225 36.25%
2018 -10.740.564 85.02%
2019 -4.125.958 -160.32%
2020 -1.238.303 -233.19%
2021 -40.355.000 96.93%
2022 -59.475.000 32.15%
2023 -111.374.000 46.6%
2023 -4.507.000 -2371.13%
2024 -55.440.000 91.87%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Foran Mining Corporation Operating Cashflow
Year Operating Cashflow Growth
2001 -69.575
2002 -40.163 -73.23%
2003 -274.344 85.36%
2004 -788.327 65.2%
2005 -795.181 0.86%
2006 -977.798 18.68%
2007 -450.562 -117.02%
2008 -504.850 10.75%
2009 -207.974 -142.75%
2010 -317.029 34.4%
2011 -1.028.071 69.16%
2012 -2.083.841 50.66%
2013 -1.518.029 -37.27%
2014 -1.089.138 -39.38%
2015 -1.075.491 -1.27%
2016 -629.522 -70.84%
2017 -615.201 -2.33%
2018 -1.272.503 51.65%
2019 -974.479 -30.58%
2020 -481.603 -102.34%
2021 -4.415.000 89.09%
2022 -1.982.000 -122.75%
2023 -6.284.000 68.46%
2023 -4.507.000 -39.43%
2024 1.307.000 444.84%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Foran Mining Corporation Capital Expenditure
Year Capital Expenditure Growth
2001 159.951
2002 59.052 -170.86%
2003 1.446.554 95.92%
2004 5.623.539 74.28%
2005 5.637.195 0.24%
2006 2.048.941 -175.13%
2007 666.528 -207.41%
2008 1.833.439 63.65%
2009 200.333 -815.2%
2010 202.115 0.88%
2011 3.888.250 94.8%
2012 5.851.778 33.55%
2013 3.542.875 -65.17%
2014 1.801.393 -96.67%
2015 1.973.702 8.73%
2016 396.326 -398%
2017 994.024 60.13%
2018 9.468.061 89.5%
2019 3.151.479 -200.43%
2020 756.700 -316.48%
2021 35.940.000 97.89%
2022 57.493.000 37.49%
2023 105.090.000 45.29%
2023 0 0%
2024 56.747.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Foran Mining Corporation Equity
Year Equity Growth
2001 840.261
2002 -168.773 597.86%
2003 1.647.952 110.24%
2004 7.989.782 79.37%
2005 -1.810.945 541.19%
2006 -423.119 -328%
2007 4.554.818 109.29%
2008 5.939.767 23.32%
2009 3.904.022 -52.14%
2010 8.025.538 51.36%
2011 24.554.450 67.32%
2012 28.158.214 12.8%
2013 26.419.552 -6.58%
2014 28.323.647 6.72%
2015 26.803.487 -5.67%
2016 27.035.100 0.86%
2017 31.236.971 13.45%
2018 40.405.092 22.69%
2019 39.793.612 -1.54%
2020 41.134.687 3.26%
2021 160.355.000 74.35%
2022 187.701.000 14.57%
2023 458.061.000 59.02%
2023 271.607.000 -68.65%
2024 461.880.000 41.2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Foran Mining Corporation Assets
Year Assets Growth
2001 1.116.100
2002 291.177 -283.31%
2003 1.766.452 83.52%
2004 8.180.990 78.41%
2005 2.861.922 -185.86%
2006 4.850.543 41%
2007 4.847.035 -0.07%
2008 6.000.739 19.23%
2009 3.945.765 -52.08%
2010 8.075.210 51.14%
2011 25.514.953 68.35%
2012 28.625.697 10.87%
2013 26.526.020 -7.92%
2014 28.467.756 6.82%
2015 27.014.677 -5.38%
2016 27.411.874 1.45%
2017 32.644.653 16.03%
2018 41.241.091 20.84%
2019 40.896.513 -0.84%
2020 42.174.519 3.03%
2021 174.894.000 75.89%
2022 236.734.000 26.12%
2023 542.489.000 56.36%
2023 337.377.000 -60.8%
2024 549.696.000 38.62%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Foran Mining Corporation Liabilities
Year Liabilities Growth
2001 275.839
2002 459.950 40.03%
2003 118.500 -288.14%
2004 191.208 38.03%
2005 4.672.867 95.91%
2006 5.273.662 11.39%
2007 292.217 -1704.71%
2008 60.972 -379.26%
2009 41.743 -46.07%
2010 49.672 15.96%
2011 960.503 94.83%
2012 467.483 -105.46%
2013 106.468 -339.08%
2014 144.109 26.12%
2015 211.190 31.76%
2016 376.774 43.95%
2017 1.407.682 73.23%
2018 835.999 -68.38%
2019 1.102.901 24.2%
2020 1.039.832 -6.07%
2021 14.539.000 92.85%
2022 49.033.000 70.35%
2023 84.428.000 41.92%
2023 65.770.000 -28.37%
2024 87.816.000 25.1%

Foran Mining Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.02
Price to Earning Ratio
-193.08x
Price To Sales Ratio
0x
POCF Ratio
-190.81
PFCF Ratio
-9.93
Price to Book Ratio
2.99
EV to Sales
0
EV Over EBITDA
-118.36
EV to Operating CashFlow
-231.13
EV to FreeCashFlow
-9.31
Earnings Yield
-0.01
FreeCashFlow Yield
-0.1
Market Cap
1,78 Bil.
Enterprise Value
1,67 Bil.
Graham Number
0.82
Graham NetNet
0.21

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
1.01
ROE
-0.02
Return On Assets
-0.01
Return On Capital Employed
-0.03
Net Income per EBT
1
EBT Per Ebit
0.51
Ebit per Revenue
0
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.54
Capex to Operating CashFlow
-23.83
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.01
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.52

Balance Sheet

Cash per Share
0,47
Book Value per Share
1,39
Tangible Book Value per Share
1.39
Shareholders Equity per Share
1.39
Interest Debt per Share
0.16
Debt to Equity
0.1
Debt to Assets
0.08
Net Debt to EBITDA
7.86
Current Ratio
3.91
Tangible Asset Value
0,46 Bil.
Net Current Asset Value
0,07 Bil.
Invested Capital
119278000
Working Capital
0,12 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Foran Mining Corporation Dividends
Year Dividends Growth

Foran Mining Corporation Profile

About Foran Mining Corporation

Foran Mining Corporation engages in the acquisition, exploration, and development of mineral properties. The company primarily explores for copper, zinc, gold, and silver deposits. Its flagship project is the McIlvenna Bay property comprising 38 claims that covers a total area of 20,907 hectares located in east central Saskatchewan. Foran Mining Corporation was incorporated in 1989 and is headquartered in Vancouver, Canada.

CEO
Mr. Daniel Myerson
Employee
107
Address
904-409 Granville Street
Vancouver, V6C 1T2

Foran Mining Corporation Executives & BODs

Foran Mining Corporation Executives & BODs
# Name Age
1 Ms. Erin Carswell
Vice President of Exploration
70
2 Mr. John S. Caldbick P. Eng
Vice President of Projects
70
3 Ms. Tracy Aitchison
Vice President of Human Resources, Health & Safety and Environmental Social Governance
70
4 Mr. David K. Bernier
Senior Advisor
70
5 Mr. Gilbert Lamarche P.Eng.
Chief Operating Officer
70
6 Mr. Samuele Renelli
Vice President of Technical Services
70
7 Mr. Etienne Francisco-Ravilet Guzman
Vice President of Legal
70
8 Mr. Jonathan French C.F.A.
Vice President of Capital Markets & External Affairs
70
9 Mr. Daniel Myerson
Chief Executive Officer & Executive Chairman
70
10 Mr. James Steels C.F.A., CPA
Chief Financial Officer
70

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