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Foran Mining Corporation

Basic Materials CA FOM

4.24CAD
0.07(1.68%)

Last update at 2024-05-06T20:00:00Z

Day Range

4.184.29
LowHigh

52 Week Range

3.004.56
LowHigh

Financials

Income Statement

Balancesheet

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 -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 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
Total assets 236.73M 174.89M 42.17M 40.90M 41.24M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 49.03M 14.54M 1.04M 1.10M 0.84M
Total stockholder equity 187.70M 160.35M 41.13M 39.79M 40.41M
Deferred long term liab - - - - -
Other current liab 14.11M 12.95M 0.34M - -
Common stock 240.64M 205.84M 84.79M 81.57M 80.83M
Capital stock - - - - -
Retained earnings -59.45700M -49.66900M -45.37181M -43.44555M -42.00071M
Other liab - - - - -
Good will - - - - -
Other assets 6.88M 0.01M 0.01M - -
Cash 87.32M 84.00M 1.05M 0.39M 4.17M
Cash and equivalents 87.32M 84.00M 1.05M - -
Total current liabilities 14.71M 13.73M 0.39M 0.37M 0.22M
Current deferred revenue - - - - -
Net debt -53.24400M -82.90600M -0.99571M -0.23769M -4.16677M
Short term debt 0.60M 0.78M 0.05M 0.10M -
Short long term debt - - - - -
Short long term debt total 34.08M 1.09M 0.05M 0.15M -
Other stockholder equity 6.46M 4.08M 1.65M 1.63M 1.60M
Property plant equipment 141.33M 89.10M 40.87M - -
Total current assets 88.36M 85.58M 1.12M 0.50M 4.34M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.80M 1.33M 0.02M 0.04M 0.07M
Long term debt 33.48M - - - -
Inventory - - - - -
Accounts payable - - - 0.27M 0.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.06M 0.10M 0.07M 0.04M -0.02950M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.88M 0.01M 0.01M 0.01M 0.01M
Deferred long term asset charges - - - - -
Non current assets total 148.37M 89.31M 41.06M 40.39M 36.90M
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

Fundamentals

  • Previous Close 4.17
  • Market Cap774.06M
  • Volume296245
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

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)
FOM
Foran Mining Corporation		 0.07 1.68% 4.24 - - - -
IVN
Ivanhoe Mines Ltd.		 0.52 2.73% 19.58 34.97 23.92 - 3.87 42.93
FIL
Filo Mining Corp		 0.60 2.42% 25.43 - - - 20.77 -22.0917
LAC
Lithium Americas Corp		 -0.03 0.49% 6.08 - 39.84 89.16 2.48 89.11 -54.2585
ALS
Altius Minerals Corporation		 0.40 1.83% 22.20 48.79 47.62 11.36 1.73 12.02 16.36

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