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Foran Mining Corp
Previous close
$3.72
Day range
$3.57 - $3.71
Year range
$3.43 - $4.69
Market cap
1.44B CAD
Avg Volume
587.18K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
.INX
0.83%
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 3.11M | -59.00% |
Net income | -18.53M | -213.82% |
Net profit margin | — | — |
Earnings per share | -0.05 | -150.00% |
EBITDA | — | — |
Effective tax rate | -51.45% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 363.63M | 36.45% |
Total assets | 1.16B | 113.13% |
Total liabilities | 360.56M | 327.06% |
Total equity | 795.66M | — |
Shares outstanding | 420.91M | — |
Price to book | 1.97 | — |
Return on assets | -0.74% | — |
Return on capital | -0.80% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -18.53M | -213.82% |
Cash from operations | 336.00K | -45.54% |
Cash from investing | -244.05M | -610.69% |
Cash from financing | 181.27M | -6.82% |
Net change in cash | -61.15M | -137.89% |
Free cash flow | -99.05M | -336.14% |
About
Founded
1989
Headquarters
Website
Employees
193