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Foran Mining Corporation

Basic Materials CA FOM

5.44CAD
-0.22(3.89%)

Last update at 2026-04-15T20:00:00Z

Day Range

5.305.73
LowHigh

52 Week Range

2.477.39
LowHigh

Fundamentals

  • Previous Close 5.66
  • Market Cap3144.34M
  • Volume10286616
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-16.88500M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

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

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -12.58000M -13.62300M -9.78800M -3.69000M
Minority interest - - - - -
Net income -1.00500M -18.87400M -13.62300M -9.78800M -4.36300M
Selling general administrative 23.66M 11.44M 13.66M 9.55M 6.26M
Selling and marketing expenses - 5.55M 3.29M - -
Gross profit - - - -0.05800M -0.09800M
Reconciled depreciation - - - - -
Ebit - -3.55500M -16.94300M -9.61300M -6.36200M
Ebitda -23.65700M -4.49400M -16.88500M -9.55500M -6.26400M
Depreciation and amortization - -0.93900M 0.06M 0.06M 0.10M
Non operating income net other - - - - -
Operating income -23.65700M -16.98600M -16.94300M -9.61300M -6.36200M
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 - 0.00000M 0.67M
Interest income 11.25M 6.57M 1.07M 0.54M 0.13M
Net interest income 11.16M - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.50M 6.29M -0.00006M - 0.67M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
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 -0.17500M 2.54M
Discontinued operations - - - - -
Net income from continuing ops -1.00500M - - - -
Net income applicable to common shares - -18.87400M -13.62300M -9.78800M -4.36300M
Preferred stock and other adjustments - - - - -
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 - - - -
Earning assets - - - - -
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
Deferred long term liab - - - - -
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 -92.95900M -78.29600M -73.08000M -59.45700M -49.66900M
Other liab - - - - -
Good will - - - - -
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 - - -0.00542M - -
Net debt 265.56M - -228.02100M -53.24400M -82.90600M
Short term debt 11.73M 0.00000M 0.24M 0.60M 0.78M
Short long term debt - - - - -
Short long term debt total 443.02M - 38.47M 34.08M 1.09M
Other stockholder equity - -0.05200M - 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 0.00000M - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 8.10M 4.98M 2.08M 0.80M 1.33M
Long term debt 430.75M 261.63M - 33.48M -
Inventory 17.80M - 0.00000M - -
Accounts payable - - 0.00542M - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 17.09M - 10.25M 0.06M 0.10M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 108.47M - 266.78M 6.88M 0.01M
Deferred long term asset charges - - - - -
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 - - - -
Change to liabilities - - - - -
Total cashflows from investing activities -724.45600M -457.98700M -105.44000M -61.78000M -35.94000M
Net borrowings 147.29M - - - -
Total cash from financing activities 558.21M 554.70M 290.39M 67.17M 123.30M
Change to operating activities - - - - -
Net income -1.00500M -18.87400M -13.62300M -9.78800M -4.36300M
Change in cash -186.17200M 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 -19.88500M -1.02700M -6.28400M -1.98200M -4.41500M
Issuance of capital stock 400.00M - - - -
Depreciation - - 0.00000M 0.06M 0.10M
Other cashflows from investing activities -3.64400M -265.76700M -0.35000M -4.28700M -
Dividends paid 0.00000M - - - -
Change to inventory -17.80100M - - - -
Change to account receivables 0.12M -1.82100M -0.79300M 0.53M -1.31100M
Sale purchase of stock - 363.60M 301.33M 34.32M 125.97M
Other cashflows from financing activities 7.57M -1.85600M -9.65000M 67.81M -0.85200M
Change to netincome - - - - -
Capital expenditures 567.69M 195.94M 105.09M 57.49M 35.94M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -17.53200M -3.73200M 2.12M 3.90M -1.19700M
Stock based compensation 10.04M 4.43M 6.00M 2.93M 2.18M
Other non cash items -4.84300M 10.86M -0.78200M 0.93M -1.80800M
Free cash flow -587.57500M -196.96200M -111.37400M -59.47500M -40.35500M

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)
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		 0.08 0.09% 93.59 12.14 9.12 1.91 0.97 2.53 6.34
TECK-A
Teck Resources Limited		 0.92 0.98% 94.43 12.13 9.34 1.91 0.99 2.58 6.47
IVN
Ivanhoe Mines Ltd.		 0.18 1.46% 12.53 44.19 31.45 37.10 2.17 30.10 40.94
AII
Almonty Industries Inc		 0.96 3.45% 28.75 - 68.03 260.31 25.14 273.42 -189.0938

Reports Covered

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Profile

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.

Foran Mining Corporation

409 Granville Street, Vancouver, BC, Canada, V6C 1T2

Key Executives

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

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.
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