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Last update at 2024-11-20T19:35:00Z
Foran Announces Size of Previously Announced Brokered Private Placement of C$200 Million
Wed 29 Nov 23, 01:43 PMForan Announces C$200 Million Brokered Private Placement
Mon 27 Nov 23, 11:59 AMForan and Peter Ballantyne Cree Nation Sign Landmark Collaboration Agreement
Mon 17 Jul 23, 10:00 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 | -9.78800M | -3.69000M | -2.05269M | -1.67090M | -0.06177M |
| Minority interest | - | - | - | - | - |
| Net income | -9.78800M | -4.36300M | -2.05269M | -1.67090M | -0.06177M |
| Selling general administrative | 9.55M | 6.26M | 1.06M | 1.68M | 2.06M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -0.05800M | -0.09800M | -0.14298M | -0.15229M | -0.06585M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -9.61300M | -6.36200M | -1.18692M | -1.82898M | -2.12116M |
| Ebitda | -9.55500M | -6.26400M | -1.04394M | -1.67668M | -2.05531M |
| Depreciation and amortization | 0.06M | 0.10M | 0.14M | 0.15M | 0.07M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -9.61300M | -6.36200M | -1.18692M | -1.82898M | -2.12116M |
| Other operating expenses | 9.61M | 6.36M | 1.20M | 1.83M | 2.12M |
| Interest expense | - | - | - | - | - |
| Tax provision | 0.00000M | 0.67M | - | - | - |
| Interest income | 0.54M | 0.13M | 0.00297M | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 0.67M | 0.00297M | -0.04116M | -0.06205M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | - | - |
| Total operating expenses | 9.55M | 6.26M | 1.06M | 1.68M | 2.06M |
| Cost of revenue | 0.06M | 0.10M | 0.14M | 0.15M | 0.07M |
| Total other income expense net | -0.17500M | 2.54M | -0.86280M | 0.12M | 2.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | -9.78800M | -4.36300M | -2.05269M | - | - |
| 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 | 542.49M | 236.73M | 174.89M | 42.17M | 40.90M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.16M | - | - | - | - |
| Total liab | 84.43M | 49.03M | 14.54M | 1.04M | 1.10M |
| Total stockholder equity | 458.06M | 187.70M | 160.35M | 41.13M | 39.79M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 44.93M | 14.11M | 12.95M | 0.34M | - |
| Common stock | 520.89M | 240.64M | 205.84M | 84.79M | 81.57M |
| Capital stock | - | - | - | - | - |
| Retained earnings | -73.08000M | -59.45700M | -49.66900M | -45.37181M | -43.44555M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 6.88M | 0.01M | 0.01M | - |
| Cash | 266.49M | 87.32M | 84.00M | 1.05M | 0.39M |
| Cash and equivalents | - | 87.32M | 84.00M | 1.05M | - |
| Total current liabilities | 45.17M | 14.71M | 13.73M | 0.39M | 0.37M |
| Current deferred revenue | -0.00542M | - | - | - | - |
| Net debt | -228.02100M | -53.24400M | -82.90600M | -0.99571M | -0.23769M |
| Short term debt | 0.24M | 0.60M | 0.78M | 0.05M | 0.10M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 38.47M | 34.08M | 1.09M | 0.05M | 0.15M |
| Other stockholder equity | - | 6.46M | 4.08M | 1.65M | 1.63M |
| Property plant equipment | - | 141.33M | 89.10M | 40.87M | - |
| Total current assets | 270.73M | 88.36M | 85.58M | 1.12M | 0.50M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 2.08M | 0.80M | 1.33M | 0.02M | 0.04M |
| Long term debt | - | 33.48M | - | - | - |
| Inventory | 0.00000M | - | - | - | - |
| Accounts payable | 0.00542M | - | - | - | 0.27M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 10.25M | 0.06M | 0.10M | 0.07M | 0.04M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 266.78M | 6.88M | 0.01M | 0.01M | 0.01M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 271.76M | 148.37M | 89.31M | 41.06M | 40.39M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 33.48M | 0.31M | 0.00000M | - |
| 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 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -61.78000M | -35.94000M | -0.75670M | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 67.17M | 123.30M | 1.90M | 0.35M | 9.61M |
| Change to operating activities | - | - | - | - | - |
| Net income | -9.78800M | -4.36300M | -2.05269M | -1.67090M | -0.06177M |
| Change in cash | 3.33M | 82.95M | 0.66M | -3.77516M | -1.13291M |
| Begin period cash flow | 84.00M | 1.05M | 0.39M | 4.17M | 5.30M |
| End period cash flow | 87.32M | 84.00M | 1.05M | 0.39M | 4.17M |
| Total cash from operating activities | -1.98200M | -4.41500M | -0.48160M | -0.97448M | -1.27250M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.06M | 0.10M | 0.14M | 0.15M | 0.07M |
| Other cashflows from investing activities | -4.28700M | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.53M | -1.31100M | 0.02M | 0.03M | -0.05056M |
| Sale purchase of stock | 34.32M | 125.97M | 2.01M | - | - |
| Other cashflows from financing activities | 67.81M | -0.85200M | 0.29M | 0.46M | 0.23M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 57.49M | 35.94M | 0.76M | 3.15M | 9.47M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 3.90M | -1.19700M | 0.09M | 0.07M | -0.07639M |
| Stock based compensation | 2.93M | 2.18M | 0.27M | 0.39M | 0.59M |
| Other non cash items | 0.93M | -1.80800M | 1.08M | 0.09M | -1.79422M |
| Free cash flow | -59.47500M | -40.35500M | -1.23830M | -4.12596M | -10.74056M |
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 EBITDA (x) |
|---|---|---|---|---|---|---|---|
| FOM Foran Mining Corporation |
-0.02 0.46% | 4.30 | - | - | - | 2.29 | -131.2641 |
| IVN Ivanhoe Mines Ltd. |
-0.085 0.45% | 18.61 | 109.35 | 21.37 | - | 3.68 | 130.80 |
| FIL Filo Mining Corp |
-0.01 0.03% | 32.79 | - | - | - | 100.26 | -44.2126 |
| NGEX NGEx Minerals Ltd. |
-0.09 0.71% | 12.60 | - | - | - | - | |
| SKE Skeena Resources Ltd |
-0.14 1.15% | 12.02 | - | - | - | 8.01 | -4.0329 |
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 100% owned McIlvenna Bay project comprising 44 claims that covers a total area of 29,418 hectares located in Saskatchewan, Canada. Foran Mining Corporation was incorporated in 1989 and is headquartered in Vancouver, Canada.
409 Granville Street, Vancouver, BC, Canada, V6C 1T2
| Name | Title | Year Born |
|---|---|---|
| Mr. Daniel Myerson | CEO & Executive Chairman | 1988 |
| Mr. James Steels C.F.A., CPA | Chief Financial Officer | NA |
| Mr. Gilbert Lamarche P.Eng. | Chief Operating Officer | NA |
| Mr. Samuele Renelli | Vice President of Technical Services | NA |
| Mr. David K. Bernier | Senior Advisor | NA |
| Ms. Erin Carswell | Vice President of Exploration | NA |
| Mr. Etienne Francisco-Ravilet Guzman | Vice President of Legal | NA |
| Ms. Tracy Aitchison | Vice President of Human Resources, Health & Safety and Environmental Social Governance | NA |
| Mr. Jonathan French C.F.A. | Vice President of Capital Markets & External Affairs | NA |
| Mr. John S. Caldbick P. Eng | Vice President of Projects | NA |
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