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Last update at 2025-06-30T20:00:00Z
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TSX Penny Stocks Spotlight: Cronos Group And 2 Other Noteworthy Picks
Mon 03 Mar 25, 12:05 PMTSX Penny Stocks With Market Caps Over CA$20M To Watch
Fri 31 Jan 25, 10:05 AM3 Penny Stocks On TSX With Market Caps Below CA$2B
Tue 24 Dec 24, 10:04 AMPromising TSX Penny Stocks To Consider In December 2024
Mon 23 Dec 24, 10:05 AMCronos Group And 2 Other TSX Penny Stocks To Consider
Mon 25 Nov 24, 10:08 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 34.59M | 48.99M | 8.66M | 2.50M | -7.77700M |
| Minority interest | -6.01900M | -3.52300M | 4.88M | 5.68M | 3.03M |
| Net income | 19.76M | 35.49M | 7.66M | 2.63M | -10.61600M |
| Selling general administrative | 23.11M | 21.32M | 20.02M | 21.15M | 20.77M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 71.27M | 46.82M | 38.23M | 32.10M | 21.89M |
| Reconciled depreciation | 19.83M | 18.68M | 16.67M | 18.12M | 16.79M |
| Ebit | 46.38M | 58.94M | 17.18M | 10.95M | 1.20M |
| Ebitda | 67.08M | 77.62M | 35.24M | 29.17M | 17.99M |
| Depreciation and amortization | 20.70M | 18.68M | 18.05M | 18.22M | 16.79M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 46.38M | 58.94M | 17.18M | 10.95M | 1.11M |
| Other operating expenses | 284.17M | 245.56M | 189.94M | 194.49M | 178.93M |
| Interest expense | 12.67M | 9.95M | 9.90M | 8.55M | 8.96M |
| Tax provision | 8.80M | 9.98M | 1.00M | -0.13500M | 2.85M |
| Interest income | 11.80M | 24.87M | 8.66M | 9.72M | 9.35M |
| Net interest income | -11.80000M | 24.87M | -8.66300M | -8.45400M | -8.89100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 8.80M | 9.98M | 1.00M | -0.13500M | 2.85M |
| Total revenue | 330.56M | 269.69M | 207.12M | 205.44M | 180.05M |
| Total operating expenses | 24.89M | 22.69M | 21.04M | 21.15M | 20.77M |
| Cost of revenue | 259.28M | 222.87M | 168.90M | 173.34M | 158.16M |
| Total other income expense net | -11.79900M | -9.95200M | -8.52200M | -8.45400M | -8.89100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 25.78M | 39.01M | 7.66M | 2.63M | -10.63000M |
| Net income applicable to common shares | 19.76M | 35.49M | 4.24M | 1.08M | -10.61600M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 226.02M | 279.73M | 249.54M | 228.79M | 227.76M |
| Intangible assets | 0.39M | 0.51M | 0.47M | 0.33M | 0.03M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.00100M | 2.04M | -0.00100M | -0.00100M | 1.83M |
| Total liab | 142.71M | 181.67M | 174.05M | 166.26M | 209.96M |
| Total stockholder equity | 77.50M | 85.92M | 65.19M | 55.98M | 12.93M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.00100M | 41.85M | 35.36M | 24.19M | 25.55M |
| Common stock | - | 2.50M | 2.50M | 2.50M | 1.77M |
| Capital stock | 2.50M | 2.50M | 2.50M | 2.50M | 1.77M |
| Retained earnings | - | 108.06M | 62.69M | 107.73M | 6.46M |
| Other liab | - | - | 2.86M | 3.05M | 4.09M |
| Good will | 55.63M | 65.62M | 64.06M | 63.50M | 69.48M |
| Other assets | - | 0.00100M | 18.79M | 20.77M | 30.60M |
| Cash | 24.36M | 34.29M | 29.41M | 23.92M | 20.96M |
| Cash and equivalents | - | - | 5.38M | 4.76M | 20.96M |
| Total current liabilities | 73.36M | 95.30M | 83.15M | 64.43M | 47.97M |
| Current deferred revenue | - | 2.64M | 1.55M | 2.96M | - |
| Net debt | 56.01M | 65.20M | 76.16M | 85.74M | 141.65M |
| Short term debt | - | 16.29M | 17.52M | 10.88M | 4.70M |
| Short long term debt | 16.23M | 12.59M | 14.87M | 9.41M | 2.83M |
| Short long term debt total | - | 99.49M | 105.57M | 109.66M | 162.61M |
| Other stockholder equity | - | 11.19M | 62.69M | 122.00M | 155.79M |
| Property plant equipment | - | - | 39.54M | 39.68M | 36.09M |
| Total current assets | 102.67M | 142.28M | 126.11M | 104.40M | 91.44M |
| Long term investments | 0.11M | 0.11M | 0.11M | 0.10M | 0.12M |
| Net tangible assets | - | - | 0.66M | -7.85800M | -56.58600M |
| Short term investments | - | - | - | - | - |
| Net receivables | 33.84M | 60.36M | 50.93M | 40.84M | 37.27M |
| Long term debt | 64.14M | 77.19M | 84.25M | 94.10M | 153.99M |
| Inventory | 34.90M | 45.58M | 44.03M | 37.06M | 31.39M |
| Accounts payable | 25.38M | 34.51M | 28.72M | 26.40M | 17.71M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -35.83000M | - | -68.51500M | -144.64000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 1.77M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.69M | 0.29M | 0.47M | 0.42M | 0.76M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 123.35M | 137.45M | 123.44M | 124.39M | 136.32M |
| Capital lease obligations | 4.94M | 9.71M | 6.45M | 6.27M | 5.79M |
| Long term debt total | - | - | 88.05M | 98.78M | 157.91M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -18.87100M | -26.66500M | -20.04200M | -18.58600M | -13.32000M |
| Change to liabilities | - | - | 6.55M | 8.56M | -0.38600M |
| Total cashflows from investing activities | - | - | -20.04200M | -18.58600M | -13.32000M |
| Net borrowings | - | - | -7.93200M | -5.46800M | -9.23900M |
| Total cash from financing activities | -18.75500M | -23.94400M | -10.67800M | -7.79800M | -11.93800M |
| Change to operating activities | - | - | - | - | - |
| Net income | 27.81M | 33.92M | 25.78M | 39.01M | 7.52M |
| Change in cash | -9.92700M | 4.88M | 5.49M | 2.96M | 4.91M |
| Begin period cash flow | 34.29M | 29.41M | 23.92M | 20.96M | 16.05M |
| End period cash flow | 24.36M | 34.29M | 29.41M | 23.92M | 20.96M |
| Total cash from operating activities | 29.23M | 55.22M | 37.43M | 29.02M | 30.52M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 17.43M | 19.59M | 19.83M | 18.68M | 16.67M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 4.54M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | 0.23M | -1.66100M | -7.76200M | -6.98500M | 1.12M |
| Change to account receivables | - | -9.66800M | -8.53900M | -5.62800M | 2.52M |
| Sale purchase of stock | -1.23100M | -1.47500M | -1.03200M | -0.55200M | -0.16300M |
| Other cashflows from financing activities | - | -2.03500M | -1.71400M | -1.77800M | -2.53600M |
| Change to netincome | - | - | 7.58M | -21.10200M | 6.35M |
| Capital expenditures | 18.87M | 26.14M | 20.04M | 18.59M | 13.32M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -10.46800M | -5.03800M | -9.74600M | -4.04800M | 3.26M |
| Stock based compensation | 0.50M | 0.37M | 0.33M | 0.23M | 0.20M |
| Other non cash items | 7.88M | -6.29100M | -7.57000M | -34.83900M | 1.87M |
| Free cash flow | 10.36M | 29.08M | 17.39M | 10.43M | 17.20M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FAR Foraco International SA |
-0.01 0.53% | 1.88 | 6.61 | 5.92 | 0.67 | 1.65 | 0.76 | 4.17 |
| IVN Ivanhoe Mines Ltd. |
0.04 0.39% | 10.23 | 22.91 | 44.44 | 116.51 | 1.94 | 87.68 | 25.11 |
| NGEX NGEx Minerals Ltd. |
0.62 4.06% | 15.90 | - | - | - | 18.87 | -21.1223 | |
| SKE Skeena Resources Ltd |
0.89 4.29% | 21.66 | - | - | - | 17.73 | -4.0329 | |
| FOM Foran Mining Corporation |
-0.12 3.79% | 3.05 | - | - | - | 2.10 | -131.2641 |
Foraco International SA, together with its subsidiaries, provides drilling services in North America, South America, the Asia Pacific, the Middle East, Africa, and Europe. It operates through two segments: Mining and Water. The company offers exploration, development, and production drilling services to the mining industry for energy transition and gold, as well as for mineral exploitation of precious and base metals, coking coal, iron ore, lithium, and diamonds; underground drilling services; and various geological sampling and testing techniques, including chips and cores, stabilized holes for blasting, logging, boreholes to be used for injection of water or acid, cold water injection, production boreholes, large diameter core, and dual tube rotary bulk samples. It also installs production pumps for dewatering purposes; and provides drift stabilization or water table protection for decommissioning of mineral production facilities. In addition, the company drills wells for drinking, irrigation, and industrial water; undertakes a range of projects, including village water drilling programs, specialized drilling projects to access mineral water using sanitary protection methods for the bottled water industry, and large diameter well fields for residential supply in urban environments; and offers inspection, servicing, and rehabilitation services for existing wells. Further, it supplies drinking water; collects mineral water; controls, maintains, and renovates existing installations and dewatering for mining; and offers drilling services for the environmental and construction industry, such as geological exploration and geotechnical drilling. Foraco International SA was founded in 1961 and is headquartered in Marseille, France.
26 Plage de l?Estaque, Marseille, France, 13016
| Name | Title | Year Born |
|---|---|---|
| Mr. Daniel Simoncini | Chairman & CEO | 1958 |
| Mr. Jean-Pierre Charmensat | Vice CEO, Acting CFO & Director | 1951 |
| Mr. Timothy Bremner | Sr. VP of North America | NA |
| Mr. Peter Jacobs | Sr. VP of Asia Pacific | NA |
| Mr. Olivier Demesy | VP of Brazil & Argentina | NA |
| Ms. Laurence Mahieux | Corp. Counsel | NA |
| Mr. Fabien Sevestre | Deputy Chief Financial Officer | NA |
| Mr. Philippe Violle | VP of Engineering & Technical Services | NA |
| Mr. Timothy Bremner | Chief Executive Officer | NA |
| Mr. Fabien Sevestre | Chief Financial Officer | NA |
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