RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%
Last update at 2024-11-21T19:35:00Z
| 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 279.73M | 249.54M | 228.79M | 227.76M | 230.34M |
| Intangible assets | 0.51M | 0.47M | 0.33M | 0.03M | 0.03M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.04M | -0.00100M | -0.00100M | 1.83M | 3.73M |
| Total liab | 181.67M | 174.05M | 166.26M | 209.96M | 193.66M |
| Total stockholder equity | 85.92M | 65.19M | 55.98M | 12.93M | 31.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 41.85M | 35.36M | 24.19M | 25.55M | 17.97M |
| Common stock | 2.50M | 2.50M | 2.50M | 1.77M | 1.77M |
| Capital stock | 2.50M | 2.50M | 2.50M | 1.77M | 1.77M |
| Retained earnings | 108.06M | 62.69M | 107.73M | 6.46M | -22.85600M |
| Other liab | - | 2.86M | 3.05M | 4.09M | 3.86M |
| Good will | 65.62M | 64.06M | 63.50M | 69.48M | 75.94M |
| Other assets | 0.00100M | 18.79M | 20.77M | 30.60M | 28.71M |
| Cash | 34.29M | 29.41M | 23.92M | 20.96M | 16.05M |
| Cash and equivalents | - | 5.38M | 4.76M | 20.96M | 3.19M |
| Total current liabilities | 95.30M | 83.15M | 64.43M | 47.97M | 52.93M |
| Current deferred revenue | 2.64M | 1.55M | 2.96M | - | 2.46M |
| Net debt | 65.20M | 76.16M | 85.74M | 141.65M | 133.03M |
| Short term debt | 16.29M | 17.52M | 10.88M | 4.70M | 12.21M |
| Short long term debt | 12.59M | 14.87M | 9.41M | 2.83M | 9.13M |
| Short long term debt total | 99.49M | 105.57M | 109.66M | 162.61M | 149.08M |
| Other stockholder equity | 11.19M | 62.69M | 122.00M | 155.79M | 151.56M |
| Property plant equipment | - | 39.54M | 39.68M | 36.09M | 35.20M |
| Total current assets | 142.28M | 126.11M | 104.40M | 91.44M | 90.39M |
| Long term investments | 0.11M | 0.11M | 0.10M | 0.12M | 0.08M |
| Net tangible assets | - | 0.66M | -7.85800M | -56.58600M | -44.96800M |
| Short term investments | - | - | - | - | - |
| Net receivables | 60.36M | 50.93M | 40.84M | 37.27M | 37.73M |
| Long term debt | 77.19M | 84.25M | 94.10M | 153.99M | 133.96M |
| Inventory | 45.58M | 44.03M | 37.06M | 31.39M | 32.87M |
| Accounts payable | 34.51M | 28.72M | 26.40M | 17.71M | 20.30M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -35.83000M | - | -68.51500M | -144.64000M | -122.33500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 1.77M | 1.77M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.29M | 0.47M | 0.42M | 0.76M | 1.04M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 137.45M | 123.44M | 124.39M | 136.32M | 139.96M |
| Capital lease obligations | 9.71M | 6.45M | 6.27M | 5.79M | 4.17M |
| Long term debt total | - | 88.05M | 98.78M | 157.91M | 136.87M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -26.66500M | -20.04200M | -18.58600M | -13.32000M | -12.53300M |
| Change to liabilities | - | 6.55M | 8.56M | -0.38600M | -2.76300M |
| Total cashflows from investing activities | - | -20.04200M | -18.58600M | -13.32000M | -12.53300M |
| Net borrowings | - | -7.93200M | -5.46800M | -9.23900M | -0.29700M |
| Total cash from financing activities | -23.94400M | -10.67800M | -7.79800M | -11.93800M | -2.22600M |
| Change to operating activities | - | - | - | - | - |
| Net income | 33.92M | 25.78M | 39.01M | 7.52M | 2.63M |
| Change in cash | 4.88M | 5.49M | 2.96M | 4.91M | 4.96M |
| Begin period cash flow | 29.41M | 23.92M | 20.96M | 16.05M | 11.09M |
| End period cash flow | 34.29M | 29.41M | 23.92M | 20.96M | 16.05M |
| Total cash from operating activities | 55.22M | 37.43M | 29.02M | 30.52M | 20.55M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 19.59M | 19.83M | 18.68M | 16.67M | 18.12M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
| Change to inventory | -1.66100M | -7.76200M | -6.98500M | 1.12M | 0.06M |
| Change to account receivables | -9.66800M | -8.53900M | -5.62800M | 2.52M | 2.07M |
| Sale purchase of stock | -1.47500M | -1.03200M | -0.55200M | -0.16300M | -0.01900M |
| Other cashflows from financing activities | 82.08M | -0.57900M | 94.09M | -8.19000M | 0.42M |
| Change to netincome | - | 7.58M | -21.10200M | 6.35M | 1.99M |
| Capital expenditures | 26.14M | 20.04M | 18.59M | 13.32M | 12.53M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -5.03800M | -9.74600M | -4.04800M | 3.26M | -0.63700M |
| Stock based compensation | 0.37M | 0.33M | 0.23M | 0.20M | 0.18M |
| Other non cash items | -6.29100M | -7.57000M | -34.83900M | 1.87M | 0.40M |
| Free cash flow | 29.08M | 17.39M | 10.43M | 17.20M | 8.02M |
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 |
0.02 0.95% | 2.12 | 6.24 | 4.67 | 0.71 | 1.96 | 0.78 | 3.55 |
| TECK-B Teck Resources Limited |
0.84 1.63% | 52.27 | 12.14 | 9.12 | 1.91 | 0.97 | 2.53 | 6.34 |
| TECK-A Teck Resources Limited |
0.85 1.65% | 52.50 | 12.13 | 9.34 | 1.91 | 0.99 | 2.58 | 6.47 |
| IVN Ivanhoe Mines Ltd. |
0.40 2.14% | 19.12 | 109.35 | 21.37 | - | 3.68 | 130.80 | |
| FIL Filo Mining Corp |
-0.09 0.27% | 32.69 | - | - | - | 100.26 | -44.2126 |
Foraco International SA, together with its subsidiaries, provides drilling services in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. It operates through two segments: Mining and Water. The company offers exploration, development, and production drilling services to the mining industry for energy transition, gold, and mineral exploitation; 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. In addition, the company offers drilling services for the environmental and construction industry, such as geological exploration and geotechnical drilling. It serves mining companies and official development assistance providers. 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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