HomeFAR • TSE
add
Foraco International SA
Previous close
$1.85
Day range
$1.84 - $1.90
Year range
$1.72 - $3.00
Market cap
186.59M CAD
Avg Volume
39.82K
P/E ratio
6.60
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 55.01M | -28.64% |
Operating expense | 4.84M | -23.11% |
Net income | 1.54M | -82.55% |
Net profit margin | 2.81 | -75.50% |
Earnings per share | — | — |
EBITDA | 6.23M | -59.46% |
Effective tax rate | 26.85% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.84M | 19.12% |
Total assets | 235.64M | -13.13% |
Total liabilities | 147.01M | -19.65% |
Total equity | 88.63M | — |
Shares outstanding | 98.63M | — |
Price to book | 2.20 | — |
Return on assets | 3.13% | — |
Return on capital | 4.15% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 1.54M | -82.55% |
Cash from operations | -3.75M | 70.59% |
Cash from investing | -3.30M | 46.82% |
Cash from financing | 3.99M | 7.22% |
Net change in cash | -2.53M | 84.16% |
Free cash flow | -8.67M | 35.44% |
About
Founded
1961
Website
Employees
1,950
