Foraco International SA

Basic Materials CA FAR

1.78CAD
0.01(0.56%)

Last update at 2025-07-25T14:22:00Z

Day Range

1.751.79
LowHigh

52 Week Range

1.602.87
LowHigh

Fundamentals

  • Previous Close 1.77
  • Market Cap182.46M
  • Volume10942
  • P/E Ratio6.61
  • Dividend Yield-%
  • EBITDA46.63M
  • Revenue TTM271.37M
  • Revenue Per Share TTM2.75
  • Gross Profit TTM 53.97M
  • Diluted EPS TTM0.28

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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 0.56% 1.78 6.61 5.92 0.67 1.65 0.76 4.17
IVN
Ivanhoe Mines Ltd.
-0.23 1.99% 11.31 22.91 44.44 116.51 1.94 87.68 25.11
NGEX
NGEx Minerals Ltd.
0.05 0.26% 19.57 - - - 18.87 -21.1223
SKE
Skeena Resources Ltd
-1.5 6.84% 20.44 - - - 17.73 -4.0329
FOM
Foran Mining Corporation
0.005 0.19% 2.67 - - - 2.10 -131.2641

Reports Covered

Stock Research & News

Profile

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.

Foraco International SA

26 Plage de l?Estaque, Marseille, France, 13016

Key Executives

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.