Foran Mining Financials

FOM Stock   3.85  0.28  6.78%   
Please utilize analysis of Foran Mining fundamentals to determine if markets are correctly pricing the company. We have collected data for twenty-four available fundamental indicators for Foran Mining, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Foran Mining to be traded at 3.66 in 90 days. Key indicators impacting Foran Mining's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.08760.0834
Sufficiently Up
Very volatile
Current Ratio9.555.9934
Way Up
Slightly volatile
  
Understanding current and past Foran Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Foran Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Foran Mining's assets may result in an increase in income on the income statement.

Foran Mining Stock Summary

Foran Mining competes with Foraco International, and Bri Chem. Foran Mining is entity of Canada. It is traded as Stock on TO exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeToronto Exchange
Business Address409 Granville Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websiteforanmining.com
Phone604 488 0008
You should never invest in Foran Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Foran Stock, because this is throwing your money away. Analyzing the key information contained in Foran Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Foran Mining Key Financial Ratios

Foran Mining's financial ratios allow both analysts and investors to convert raw data from Foran Mining's financial statements into concise, actionable information that can be used to evaluate the performance of Foran Mining over time and compare it to other companies across industries.

Foran Mining Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets40.9M42.2M174.9M236.7M542.5M569.6M
Net Debt(237.7K)(995.7K)(82.9M)(53.2M)(228.0M)(216.6M)
Retained Earnings(43.4M)(45.4M)(49.7M)(59.5M)(73.1M)(69.4M)
Accounts Payable265.3K(60.3K)(3.3M)(5.2M)5.4K5.7K
Cash391.6K1.0M84.0M87.3M266.5M279.8M
Net Receivables43.1K23.9K1.3M802K2.1M2.2M
Total Liab1.1M1.0M14.5M49.0M84.4M88.6M
Total Current Assets501.9K1.1M85.6M88.4M270.7M284.3M
Other Current Assets67.1K41.5K252K241K2.2M2.3M
Common Stock81.6M84.8M205.8M240.6M520.9M546.9M

Foran Mining Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(1.8M)(1.2M)(6.4M)(9.6M)(17.6M)(16.7M)
Ebit(1.8M)(1.2M)(6.4M)(9.6M)(17.7M)(16.8M)
Ebitda(1.7M)(1.0M)(6.3M)(9.6M)(17.6M)(16.7M)
Income Before Tax(1.7M)(2.1M)(3.7M)(9.8M)(13.6M)(12.9M)
Net Income(1.7M)(2.1M)(4.4M)(9.8M)(13.6M)(12.9M)
Income Tax Expense(41.2K)3.0K673K(170.5K)(58.0)(55.1)
Gross Profit(152.3K)(143.0K)(98K)(58K)(52.2K)(54.8K)
Cost Of Revenue152.3K143.0K98K58K52.2K87.1K

Foran Mining Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(3.8M)658.0K82.9M3.3M179.2M188.1M
Free Cash Flow(4.1M)(1.2M)(40.4M)(59.5M)(111.4M)(105.8M)
Depreciation152.3K143.0K98K58K66.7K88.4K
Other Non Cash Items(39.9K)960.0K(1.8M)1.0M(782K)(742.9K)
Capital Expenditures3.2M756.7K35.9M57.5M105.1M110.3M
Net Income(1.7M)(2.1M)(4.4M)(9.8M)(13.6M)(12.9M)
End Period Cash Flow391.6K1.0M84.0M87.3M266.5M279.8M

Foran Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Foran Mining's current stock value. Our valuation model uses many indicators to compare Foran Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Foran Mining competition to find correlations between indicators driving Foran Mining's intrinsic value. More Info.
Foran Mining is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Foran Mining's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Foran Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Foran Mining's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Foran Mining Systematic Risk

Foran Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Foran Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Foran Mining correlated with the market. If Beta is less than 0 Foran Mining generally moves in the opposite direction as compared to the market. If Foran Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Foran Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Foran Mining is generally in the same direction as the market. If Beta > 1 Foran Mining moves generally in the same direction as, but more than the movement of the benchmark.

Foran Mining Total Assets Over Time

Today, most investors in Foran Mining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Foran Mining's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Foran Mining growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(3.12)

At this time, Foran Mining's Price Earnings To Growth Ratio is very stable compared to the past year.

Foran Mining December 19, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Foran Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Foran Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Foran Mining based on widely used predictive technical indicators. In general, we focus on analyzing Foran Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Foran Mining's daily price indicators and compare them against related drivers.

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.