Foran Financial Statements From 2010 to 2024

FOM Stock   4.13  0.11  2.59%   
Foran Mining financial statements provide useful quarterly and yearly information to potential Foran Mining investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Foran Mining financial statements helps investors assess Foran Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Foran Mining's valuation are summarized below:
Market Capitalization
1.8 B
Earnings Share
(0.02)
We have found one hundred twenty available fundamental signals for Foran Mining, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Foran Mining's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 18th of December 2024, Market Cap is likely to grow to about 685.1 M. Also, Enterprise Value is likely to grow to about 634.8 M
Check Foran Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Foran Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 87.4 K, Other Operating Expenses of 18.5 M or Total Operating Expenses of 18.5 M, as well as many indicators such as Price To Sales Ratio of 101.4 K, Dividend Yield of 0.0 or PTB Ratio of 2.44. Foran financial statements analysis is a perfect complement when working with Foran Mining Valuation or Volatility modules.
  
This module can also supplement various Foran Mining Technical models . Check out the analysis of Foran Mining Correlation against competitors.

Foran Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets569.6 M542.5 M123 M
Slightly volatile
Total Current Liabilities47.4 M45.2 M8.3 M
Slightly volatile
Total Stockholder Equity481 M458.1 M106.8 M
Slightly volatile
Property Plant And Equipment Net115 K121 K33.7 M
Slightly volatile
Cash279.8 M266.5 M50.7 M
Slightly volatile
Non Current Assets Total285.3 M271.8 M71.5 M
Slightly volatile
Cash And Short Term Investments279.8 M266.5 M50.7 M
Slightly volatile
Net Receivables2.2 M2.1 M460.7 K
Slightly volatile
Common Stock Shares Outstanding294.5 M280.4 M132.7 M
Slightly volatile
Liabilities And Stockholders Equity569.6 M542.5 M123 M
Slightly volatile
Other Stockholder Equity5.5 M5.8 M12.9 M
Slightly volatile
Total Liabilities88.6 M84.4 M16.2 M
Slightly volatile
Total Current Assets284.3 M270.7 M51.6 M
Slightly volatile
Short and Long Term Debt Total40.4 M38.5 M7.7 M
Slightly volatile
Short Term Debt231.8 K244 K190.4 K
Slightly volatile
Non Currrent Assets Other280.1 M266.8 M36.9 M
Slightly volatile
Short Term Investments122.8 K117 K67.6 K
Slightly volatile
Non Current Liabilities Total41.2 M39.3 M7.9 M
Slightly volatile
Inventory1.711.814.2 K
Slightly volatile
Other Current Assets2.3 M2.2 M380.3 K
Slightly volatile
Other Current Liabilities47.2 M44.9 M8.2 M
Slightly volatile
Common Stock546.9 M520.9 M152.4 M
Slightly volatile
Cash And Equivalents63.2 M100.4 M23.1 M
Slightly volatile
Property Plant Equipment99.5 M162.5 M62.8 M
Slightly volatile
Long Term Debt26.8 M30.1 M32.8 M
Slightly volatile

Foran Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization87.4 K66.7 K100.9 K
Pretty Stable
Other Operating Expenses18.5 M17.6 M4.6 M
Slightly volatile
Total Operating Expenses18.5 M17.6 M4.6 M
Slightly volatile
Interest Expense6.8 M6.4 M1.6 M
Slightly volatile
Selling General Administrative14.3 M13.7 MM
Slightly volatile
Cost Of Revenue87.1 K52.2 K116 K
Slightly volatile
Interest Income647.2 K616.4 K131 K
Slightly volatile
Selling And Marketing Expenses14.1 M15.8 M17.2 M
Slightly volatile

Foran Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow91.7 M87.3 M20.7 M
Slightly volatile
Depreciation88.4 K66.7 K101 K
Pretty Stable
Capital Expenditures110.3 M105.1 M22.7 M
Slightly volatile
Total Cash From Financing Activities304.9 M290.4 M55.3 M
Slightly volatile
End Period Cash Flow279.8 M266.5 M50.7 M
Slightly volatile
Stock Based Compensation6.3 MM1.6 M
Slightly volatile
Sale Purchase Of Stock59.5 M39.5 M18.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio101.4 K96.6 K99.1 K
Slightly volatile
PTB Ratio2.442.31981.4701
Slightly volatile
Days Sales Outstanding17.3 K16.5 K16.9 K
Slightly volatile
Book Value Per Share1.771.68120.5615
Slightly volatile
Stock Based Compensation To Revenue551305318
Pretty Stable
Capex To Depreciation937892232
Slightly volatile
PB Ratio2.442.31981.4701
Slightly volatile
EV To Sales77.5 K73.9 K75.7 K
Slightly volatile
Inventory Turnover2.262.552.7757
Slightly volatile
Days Of Inventory On Hand0.00260.002842.9527
Slightly volatile
Sales General And Administrative To Revenue1.4 K2.1 K2.2 K
Very volatile
Average Inventory0.550.578.6 K
Slightly volatile
Capex To Revenue1.2 K1.2 K1.2 K
Slightly volatile
Cash Per Share1.030.97810.2147
Slightly volatile
Income Quality0.440.46131.9549
Very volatile
Current Ratio9.555.993414.5569
Slightly volatile
Tangible Book Value Per Share1.771.68120.5615
Slightly volatile
Receivables Turnover0.02180.02290.5601
Slightly volatile
Graham Number1.441.37520.6519
Very volatile
Shareholders Equity Per Share1.771.68120.5615
Slightly volatile
Debt To Equity0.08760.08340.1323
Very volatile
Capex Per Share0.40.38570.1048
Slightly volatile
Average Receivables23.6 K24.8 K30.5 K
Slightly volatile
Revenue Per Share0.00.00.0022
Slightly volatile
Interest Debt Per Share0.170.16080.0378
Slightly volatile
Debt To Assets0.06690.07050.1051
Very volatile
Price Book Value Ratio2.442.31981.4701
Slightly volatile
Ebt Per Ebit1.240.8040.9904
Pretty Stable
Company Equity Multiplier1.241.18431.085
Slightly volatile
Long Term Debt To Capitalization0.08090.0770.1319
Very volatile
Total Debt To Capitalization0.07320.0770.1151
Very volatile
Debt Equity Ratio0.08760.08340.1323
Very volatile
Quick Ratio9.545.993414.5349
Slightly volatile
Net Income Per E B T0.681.061.0957
Very volatile
Cash Ratio9.125.899414.091
Slightly volatile
Days Of Inventory Outstanding0.00260.002842.9527
Slightly volatile
Days Of Sales Outstanding17.3 K16.5 K16.9 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio18.6117.72347.6158
Slightly volatile
Price To Book Ratio2.442.31981.4701
Slightly volatile
Fixed Asset Turnover0.00.00.0108
Slightly volatile
Debt Ratio0.06690.07050.1051
Very volatile
Price Sales Ratio101.4 K96.6 K99.1 K
Slightly volatile
Asset Turnover0.00.00.0104
Slightly volatile
Price Fair Value2.442.31981.4701
Slightly volatile

Foran Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap685.1 M652.5 M193.3 M
Slightly volatile
Enterprise Value634.8 M604.5 M175.3 M
Slightly volatile

Foran Fundamental Market Drivers

Cash And Short Term Investments266.5 M

About Foran Mining Financial Statements

Foran Mining investors utilize fundamental indicators, such as revenue or net income, to predict how Foran Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-5.4 K-5.1 K
Cost Of Revenue52.2 K87.1 K
Stock Based Compensation To Revenue 304.60  551.22 
Sales General And Administrative To Revenue2.1 K1.4 K
Capex To Revenue1.2 K1.2 K
Ebit Per Revenue-2.9 K-2.8 K

Pair Trading with Foran Mining

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Foran Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Foran Mining will appreciate offsetting losses from the drop in the long position's value.

Moving together with Foran Stock

  0.76AG First Majestic SilverPairCorr
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The ability to find closely correlated positions to Foran Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Foran Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Foran Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Foran Mining to buy it.
The correlation of Foran Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Foran Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Foran Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Foran Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Foran Stock

Foran Mining financial ratios help investors to determine whether Foran Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Foran with respect to the benefits of owning Foran Mining security.