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5-day change | 1st Jan Change | ||
4.38 CAD | -4.16% | -0.68% | +12.31% |
May. 15 | Foran Mining Brief: Unveiling Its Inaugural Sustainability Report | MT |
May. 09 | Foran Mining Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 36.43 | 86 | 601 | 766 | 1,297 | 1,460 | - | - |
Enterprise Value (EV) 1 | 36.43 | 86 | 517 | 712.2 | 1,297 | 1,492 | 1,814 | 1,750 |
P/E ratio | -28 x | -58 x | -127 x | -74.8 x | -78 x | 438 x | -82.1 x | 14.1 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | 12.3 x | 4.17 x |
EV / Revenue | - | - | - | - | - | - | 15.3 x | 4.99 x |
EV / EBITDA | - | -81.1 x | -82.5 x | -74.5 x | -73.6 x | -166 x | 363 x | 16.3 x |
EV / FCF | - | -69.5 x | -12.8 x | -12 x | - | -8.72 x | -10.4 x | 54.7 x |
FCF Yield | - | -1.44% | -7.81% | -8.35% | - | -11.5% | -9.66% | 1.83% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 130,124 | 148,278 | 237,546 | 256,194 | 332,461 | 333,361 | - | - |
Reference price 2 | 0.2800 | 0.5800 | 2.530 | 2.990 | 3.900 | 4.380 | 4.380 | 4.380 |
Announcement Date | 4/3/20 | 3/11/21 | 4/4/22 | 3/23/23 | 3/21/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | 118.8 | 350.5 |
EBITDA 1 | - | -1.06 | -6.264 | -9.555 | -17.61 | -9 | 5 | 107.2 |
EBIT | - | -1.203 | -6.362 | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -2.053 | -3.69 | -9.788 | - | 1 | - | - |
Net income 1 | -1.671 | -2.053 | -4.363 | -9.788 | -13.62 | 1 | 60.2 | - |
Net margin | - | - | - | - | - | - | 50.69% | - |
EPS 2 | -0.0100 | -0.0100 | -0.0200 | -0.0400 | -0.0500 | 0.0100 | -0.0533 | 0.3100 |
Free Cash Flow 1 | - | -1.238 | -40.36 | -59.48 | - | -171.1 | -175.2 | 32 |
FCF margin | - | - | - | - | - | - | -147.54% | 9.13% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 29.85% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 4/3/20 | 3/11/21 | 4/4/22 | 3/23/23 | 3/21/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | -1.175 | -2.664 | -1.598 | - | -3.352 | -5.04 | -1.926 | -2.985 | - | - | - | - | - | - | - |
EBIT | -1.145 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | -1.496 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 1 | - | -0.0100 | - | - | -0.0200 | -0.0200 | - | - | -0.0200 | - | - | - | - | -0.0200 | -0.0167 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 4/4/22 | 5/26/22 | 8/17/22 | 11/21/22 | 3/23/23 | 5/11/23 | 8/10/23 | 11/9/23 | 3/21/24 | 5/9/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 32 | 354 | 290 |
Net Cash position 1 | - | - | 84 | 53.8 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -3.556 x | 70.8 x | 2.705 x |
Free Cash Flow 1 | - | -1.24 | -40.4 | -59.5 | - | -171 | -175 | 32 |
ROE (net income / shareholders' equity) | - | - | -4.33% | -5.62% | - | 0.2% | 10.5% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | -0.0400 | -0.0200 | -0.0200 | - | -0.0400 | -0 | 0.4400 |
Capex 1 | - | 0.76 | 35.9 | 57.5 | - | 221 | 244 | 133 |
Capex / Sales | - | - | - | - | - | - | 205.47% | 37.87% |
Announcement Date | 4/3/20 | 3/11/21 | 4/4/22 | 3/23/23 | 3/21/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+12.31% | 1.07B | |
-10.91% | 156B | |
-2.52% | 124B | |
+2.49% | 74.71B | |
+15.66% | 51.04B | |
+2.88% | 50.57B | |
+35.85% | 41.66B | |
+132.88% | 39.21B | |
+23.57% | 26.36B | |
+82.83% | 21.72B |
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