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Foran Mining Corporation engages in the acquisition, exploration, and development of mineral properties. Its flagship property is 100% owned McIlvenna Bay property located in Saskatchewan, Canada, approximately 65 kilometres on west of Flin Flon, Manitoba. The company explores copper, zinc, gold, and silver deposits. Foran Mining Corporation was incorporated in 1989 and is headquartered in Vancouver, Canada.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 2.49M | -12.58M | -13.62M | -9.79M | -3.69M |
| Net income | -1.00M | -18.87M | -13.62M | -9.79M | -4.36M |
| Selling general administrative | 23.66M | 11.44M | 13.66M | 9.55M | 6.26M |
| Selling and marketing expenses | - | 5.55M | 3.29M | - | - |
| Gross profit | - | - | - | -0.06M | -0.10M |
| Ebit | - | -3.56M | -16.94M | -9.61M | -6.36M |
| Ebitda | -23.66M | -4.49M | -16.89M | -9.55M | -6.26M |
| Depreciation and amortization | - | -0.94M | 0.06M | 0.06M | 0.10M |
| Operating income | -23.66M | -16.99M | -16.94M | -9.61M | -6.36M |
| Other operating expenses | 23.66M | 16.99M | 16.94M | 9.61M | 6.36M |
| Interest expense | 0.09M | 8.09M | 5.60M | - | - |
| Tax provision | 3.50M | 6.29M | - | 0.00M | 0.67M |
| Interest income | 11.25M | 6.57M | 1.07M | 0.54M | 0.13M |
| Net interest income | 11.16M | - | - | - | - |
| Income tax expense | 3.50M | 6.29M | -0.00M | - | 0.67M |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 23.66M | 16.99M | 16.94M | 9.55M | 6.26M |
| Cost of revenue | - | - | - | 0.06M | 0.10M |
| Total other income expense net | 26.15M | 4.41M | 3.32M | -0.17M | 2.54M |
| Net income from continuing ops | -1.00M | - | - | - | - |
| Net income applicable to common shares | - | -18.87M | -13.62M | -9.79M | -4.36M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1787.77M | 1156.22M | 542.49M | 236.73M | 174.89M |
| Intangible assets | 17.04M | - | - | - | - |
| Other current assets | 2.00M | - | 2.16M | - | - |
| Total liab | 580.20M | 360.56M | 84.43M | 49.03M | 14.54M |
| Total stockholder equity | 1207.58M | 795.66M | 458.06M | 187.70M | 160.35M |
| Other current liab | 118.47M | - | 44.93M | 14.11M | 12.95M |
| Common stock | 1283.45M | 874.01M | 520.89M | 240.64M | 205.84M |
| Capital stock | 1283.45M | - | - | - | - |
| Retained earnings | -92.96M | -78.30M | -73.08M | -59.46M | -49.67M |
| Other assets | - | 157.16M | - | 6.88M | 0.01M |
| Cash | 177.46M | - | 266.49M | 87.32M | 84.00M |
| Cash and equivalents | - | 363.63M | - | 87.32M | 84.00M |
| Total current liabilities | 130.20M | 88.20M | 45.17M | 14.71M | 13.73M |
| Current deferred revenue | - | - | -0.01M | - | - |
| Net debt | 265.56M | - | -228.02M | -53.24M | -82.91M |
| Short term debt | 11.73M | 0.00M | 0.24M | 0.60M | 0.78M |
| Short long term debt total | 443.02M | - | 38.47M | 34.08M | 1.09M |
| Other stockholder equity | - | -0.05M | - | 6.46M | 4.08M |
| Property plant equipment | - | 627.54M | - | 141.33M | 89.10M |
| Total current assets | 205.36M | 371.37M | 270.73M | 88.36M | 85.58M |
| Long term investments | 0.00M | - | - | - | - |
| Net receivables | 8.10M | 4.98M | 2.08M | 0.80M | 1.33M |
| Long term debt | 430.75M | 261.63M | - | 33.48M | - |
| Inventory | 17.80M | - | 0.00M | - | - |
| Accounts payable | - | - | 0.01M | - | - |
| Accumulated other comprehensive income | 17.09M | - | 10.25M | 0.06M | 0.10M |
| Non currrent assets other | 108.47M | - | 266.78M | 6.88M | 0.01M |
| Non current assets total | 1582.41M | - | 271.76M | 148.37M | 89.31M |
| Capital lease obligations | 0.72M | - | - | - | - |
| Long term debt total | - | 262.35M | - | 33.48M | 0.31M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.34M | - | - | - | - |
| Total cashflows from investing activities | -724.46M | -457.99M | -105.44M | -61.78M | -35.94M |
| Net borrowings | 147.29M | - | - | - | - |
| Total cash from financing activities | 558.21M | 554.70M | 290.39M | 67.17M | 123.30M |
| Net income | -1.00M | -18.87M | -13.62M | -9.79M | -4.36M |
| Change in cash | -186.17M | 97.15M | 179.16M | 3.33M | 82.95M |
| Begin period cash flow | 363.63M | 266.49M | 87.32M | 84.00M | 1.05M |
| End period cash flow | 177.46M | 363.63M | 266.49M | 87.32M | 84.00M |
| Total cash from operating activities | -19.89M | -1.03M | -6.28M | -1.98M | -4.42M |
| Issuance of capital stock | 400.00M | - | - | - | - |
| Depreciation | - | - | 0.00M | 0.06M | 0.10M |
| Other cashflows from investing activities | -3.64M | -265.77M | -0.35M | -4.29M | - |
| Dividends paid | 0.00M | - | - | - | - |
| Change to inventory | -17.80M | - | - | - | - |
| Change to account receivables | 0.12M | -1.82M | -0.79M | 0.53M | -1.31M |
| Sale purchase of stock | - | 363.60M | 301.33M | 34.32M | 125.97M |
| Other cashflows from financing activities | 7.57M | -1.86M | -9.65M | 67.81M | -0.85M |
| Capital expenditures | 567.69M | 195.94M | 105.09M | 57.49M | 35.94M |
| Change in working capital | -17.53M | -3.73M | 2.12M | 3.90M | -1.20M |
| Stock based compensation | 10.04M | 4.43M | 6.00M | 2.93M | 2.18M |
| Other non cash items | -4.84M | 10.86M | -0.78M | 0.93M | -1.81M |
| Free cash flow | -587.58M | -196.96M | -111.37M | -59.48M | -40.35M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| FOM Foran Mining Corporation |
-0.22 3.89% |
5.44 | - | 2500.00 | 252928.84 | 2.62 | 203162.46 | 1330.92 |
| TECK-B Teck Resources Limited |
-4.00 4.45% |
85.94 | 12.14 | 9.12 | 1.91 | 0.97 | 2.53 | 6.34 |
| TECK-A Teck Resources Limited |
-4.14 4.61% |
85.69 | 12.13 | 9.34 | 1.91 | 0.99 | 2.58 | 6.47 |
| IVN Ivanhoe Mines Ltd. |
-0.25 2.96% |
8.20 | 44.19 | 31.45 | 37.10 | 2.17 | 30.10 | 40.94 |
| NGEX NGEx Minerals Ltd. |
-0.88 4.06% |
20.82 | - | - | - | 13.49 | - | -21.12 |
Foran Mining Corporation engages in the acquisition, exploration, and development of mineral properties. Its flagship property is 100% owned McIlvenna Bay property located in Saskatchewan, Canada, approximately 65 kilometres on west of Flin Flon, Manitoba. The company explores copper, zinc, gold, and silver deposits. Foran Mining Corporation was incorporated in 1989 and is headquartered in Vancouver, Canada.
| 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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