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Foran Mining Corp
Previous close
$3.08
Day range
$3.02 - $3.10
Year range
$2.81 - $4.69
Market cap
1.21B CAD
Avg Volume
739.96K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 4.24M | 2.62% |
Net income | 713.00K | 249.48% |
Net profit margin | — | — |
Earnings per share | 0.00 | — |
EBITDA | — | — |
Effective tax rate | 86.14% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 252.25M | 19.89% |
Total assets | 1.19B | 119.93% |
Total liabilities | 396.56M | 374.88% |
Total equity | 797.70M | — |
Shares outstanding | 420.97M | — |
Price to book | 1.63 | — |
Return on assets | -0.90% | — |
Return on capital | -0.99% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 713.00K | 249.48% |
Cash from operations | -608.00K | 86.90% |
Cash from investing | -114.37M | -113.59% |
Cash from financing | 3.62M | 79.98% |
Net change in cash | -111.38M | -98.59% |
Free cash flow | -95.91M | -58.75% |
About
Founded
1989
Headquarters
Website
Employees
193
