Foran Mining Corporation

OTC

FMCXF

Stock

Yield per half year: -25.08%
Dividend yield: 0%
Sector: Materials

Reporting Foran Mining Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Чистая прибыль, млрд $				-0.001	-0.00094	-0.0001	-0.0016	-0.0019	-0.0041	-0.0093	-0.0098	-0.0136	-0.0136	-0.0077	48.24
EBIT, млрд $	-0.0018	-0.0015	-0.0014	-0.000965	-0.0011	-0.0018	-0.0014	-0.0019	-0.0079	-0.0096				-0.0045	39.77
EBITDA, млрд $					-0.000997	-0.0021	-0.0016	-0.000995	-0.0059	-0.0091			-0.007	-0.0039	34.08
OIBDA, млрд $								-0.000173	-0.0076	-0.0091				-0.0056	274.68
Баланс стоимость, млрд $				0.027	0.0312	0.0406	0.0381	0.0386	0.1507	0.1319	0.3303	0.5737	0.5737	0.2450	71.56
FCF, млрд $					-0.0016	-0.0108	-0.004	-0.0012	-0.0379	-0.0418	-0.0045	-0.142	-0.142	-0.0455	159.79
Операционный денежный поток, млрд $				-0.00063	-0.000615	-0.0013	-0.000933	-0.000452	-0.0041	-0.0014	-0.0045	-0.00074	-0.00074	-0.0022	10.36
Операционная прибыль, млрд $				-0.000965	-0.0011	-0.0021	-0.0018	-0.0011	-0.006	-0.0092	-0.0127	-0.0122	-0.0122	-0.0082	61.81
Операционные расходы, млрд $				0.000965	0.0011	0.0021	0.0018	0.0011	0.006	0.0092	0.0127	0.0122	0.0122	0.0082	61.81
CAPEX, млрд $			0.002	0.000396	0.000994	0.0095	0.003	0.000711	0.0338	0.0404		0.1413	0.1413	0.0438	116.07

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Чистая прибыль, млрд $								-0.0016	-0.0044	-0.006	-0.000233	-0.0013	-0.0043	-0.000466	0.000628	-0.000493	-0.0134	-0.0036	25.52
EBIT, млрд $	-0.0014	-0.002	-0.0029	-0.0019	-0.0015	-0.0029	-0.000882	-0.0018	-0.0044		-0.0016							-0.0023	-11.21
EBITDA, млрд $		-0.0013	-0.0016	-0.002	-0.0011	-0.0027	-0.0016	-0.0019	-0.0034	-0.0047	0.001							-0.0021	-191.03
Баланс стоимость, млрд $								0.1609	0.1384	0.1963	0.2607	0.1879	0.3303	0.3313	0.333	0.5827	0.5737	0.4302	11.67
FCF, млрд $								-0.0015	0.000203	-0.0026	0.000267	-0.0042	0.000589	-0.0045	0.000968	-0.0653	-0.0744	-0.0285	-363.20
Операционный денежный поток, млрд $								-0.0015	0.00015	0.000273	0.000267	-0.0042	0.000589	-0.0045	0.000968	0.0014	0.000242	-0.0003	-16.30
Операционная прибыль, млрд $								-0.0015	0.000203	-0.005	-0.0019	-0.0028	-0.0055	-0.0043	-0.0027	-0.0064	-0.0024	-0.0043	-15.28
Операционные расходы, млрд $								0.002	0.0025	0.005	0.0019	0.0028	0.0055	0.0043	0.0027	0.0064	0.0024	0.0043	-15.28
CAPEX, млрд $				0.0131	0.0151	0.0000	0.0000	0.0111	0.0111	0.021	0.0205					0.0667	0.0746	0.0388	46.38

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				0.001	0.0053	0.0042	0.000375	0.000985	0.0789	0.0614	0.1921	0.2622	0.2622	0.1191	205.52
Long term investments $		0.000233	0.0001	0.000164	0.00012	0.0001	0.000146	0.000175	0.000204	0.000163	0.000566			0.0003	31.13
Total Receivables $				0.0000	0.0000	0.0001	0.0000	0.0000	0.0013	0.000564	0.0015	0.0036	0.0036	0.0014	104.77
Total Current Assets $				0.0011	0.0054	0.0044	0.000481	0.001	0.0804	0.0621	0.1952	0.2677	0.2677	0.1213	205.86
Чистые активы, млрд $	0.022	0.0292	0.0258	0.0261	0.0271	0.037	0.0385	0.0384	0.0837	0.0993				0.0594	21.83
Активы, млрд $				0.0274	0.0326	0.0415	0.0392	0.0396	0.1643	0.1664	0.3911	0.8336	0.8336	0.3190	83.93
Long Term Debt $										0.0235	0.0276	0.1886	0.1886	0.0799	100.21
Задолженность, млрд $				0.000377	0.0014	0.000841	0.0011	0.000976	0.0137	0.0345	0.0609	0.26	0.26	0.0740	205.57
Interest income $					0	0.0001	0.0000	0.0000	0.000133	0.000663	0.0041			0.0012	153.04
Расходы на обслуживание долга $								0		0.000168	0.004	0.0058	0.0058	0.0033	225.62
Чист. проц. доходы, млрд $					0	0.0001	0.0000	0.0000	0.000125	0.000668	0.003		0.003	0.0010	134.03
Себестоимость, млрд $						0.0001	0.000152	0.000143	0.0001	0.0001				0.0001	0.00

	2019Q1	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $												0.0355	0.0873	0.1152	0.1319	0.0727	0.1921	0.1517	0.1128	0.3063	0.2622	0.2050	6.42
Long term investments $								0.000154	0.000204	0.000192	0.000144	0.000139	0.000163	0.000221	0.000211	0.00024	0.000566					0.0003	28.27
Total Receivables $												0.000522	0.000591	0.000592	0.000673	0.000907	0.0015	0.002	0.0013	0.0034	0.0036	0.0024	19.14
Total Current Assets $												0.037	0.0651	0.116	0.1331	0.0739	0.1952	0.1551	0.1155	0.3118	0.2677	0.2091	6.52
Чистые активы, млрд $					0.0409	0.0458	0.0543	0.0668	0.0891	0.1045	0.1091	0.1306	0.1415		0.1792							0.1330	11.39
Активы, млрд $												0.1743	0.1745	0.2399	0.3204	0.2335	0.3911	0.3915	0.3963	0.678	0.8336	0.5381	16.34
Long Term Debt $	0.000129												0.0247	0.0252	0.0339	0.0259	0.0276	0.0303	0.0327	0.0407	0.1886	0.0640	46.87
Задолженность, млрд $												0.0135	0.0361	0.0436	0.0596	0.0455	0.0609	0.0602	0.0633	0.0952	0.26	0.1079	33.68
Долг, млрд $										0.0115	0.0087	0.0124	0.0147	0.0243	0.026							0.0172	24.48
Interest income $								0.0000	0.0001	0.000102	0.000288	0.000187	0.000159	0.000448	0.0012	0.0013	0.001					0.0008	44.45
Расходы на обслуживание долга $														0.0012	0.0013	0.0014	0.0011	0.0015	0.0016	0.000314	0.0033	0.0016	24.57
Чист. проц. доходы, млрд $										0.000102	0.000273	0.000191	0.000159	0.000441	0.0012	0.00098	0.00076	0.0028	0.0026			0.0017	16.72
Себестоимость, млрд $		0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.000223	-0.00021	0.0000	0.0000											0.0000	-197.04

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0066	-0.0083	-0.000485	-0.0122	-0.013	-0.0154	-0.0364	-0.0295	-0.0323		-0.0323	-0.0253	19.96
Цена акции ао		0.2484	0.3568	0.2115	0.1468	1.47	2.21	2.95	2.73	2.25	2.25	2.32	8.89
Число акций ао, млн			94.38	96.37	109.31	195.59	180.06	239.71	303.47		303.47	205.63	22.66
FCF/акцию			-0.1144	-0.041	-0.0106	-0.1938	-0.2321	-0.0189	-0.4679		-0.4679	-0.1847	113.29

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			-0.01	-0.02	-0.0212	-0.000821	-0.0046	-0.0128	-0.0014	0.0019	-0.0012	-0.0317			-0.0090	19.89
Цена акции ао	1.96	1.86	1.82	1.94	2.51	2.62	2.84	2.94					2.8	2.25	2.69	-3.00
FCF/акцию			-0.071	-0.0579	-0.0128	0.0013	-0.0215	0.0025	-0.0189	0.004	-0.2153	-0.2451			-0.0946	-350.20

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-3.82	-3.01	-0.1785	-4.06	-5.02	-4.33	-7.62	-4.22	-3.01		-3.01	11.99	-4.8400	-9.72
ROA, %		-3.77	-2.88	-0.1731	-3.97	-4.89	-4.02	-6.44	-3.5	-2.22		-2.22	7.15	-4.2140	-14.61
ROS, %									0	0	0	0	14.17
ROCE, %	-5.05	-3.57	-3.57	-4.27	-3.58	-4.86	-5.22	-6.12			0	0	17.53	-4.8100	7.46
Ebit margin, %											0	0
Рентаб EBITDA, %											0	0	29.63
Operation Margin, %									0	0	0	0	20.09

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %								-1.09	-2.18	-3.88	-0.0894	-0.6757	-1.88	-0.1777	0.2177	-0.1426	-3.15	11.99	-1.0265	10.87
ROA, %								-0.9812	-1.88	-2.52	-0.0727	-0.4895	-1.34	-0.119	0.1594	-0.0919	-1.77	7.15	-0.6323	5.72
ROCE, %	-3.51	-3.4	-4.81	-1.19	-0.9248	-1.85	-0.5883	-1.18	-2.85		-0.6135							17.53	-1.4164	-19.81

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV	0.7237	0.652	1.93	3.34	4.08	2.83	2.08		2.08	2.16	2.85	1.51
P/FCF						0	0	0	0	14.05
E/P						0	0	0	0	2.06
EV/EBIT							0	0	0
EV/S						0	0	0	0	2.80
EV/FCF							0	0	0	20.90
Debt/EBITDA						0	0	0	0	1.63
Netdebt/Ebitda						0	0	0	0	0.93
Debt/Ratio						0	0	0	0	0.17
Debt/Equity						0	0	0.4533	0.4533	1.06	0.4533	0.00
Debt/Net Income						0	0	0	0	0.50
PEG								0	0
Бета						0.1009	-0.816	-0.7146	-0.7146	-0.01	-0.4766	-292.04
Индекс Альтмана						-0.0966	-0.04	-0.0282	-0.0282	7.44	-0.0549	-33.66

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								-159.63					18.34	-159.6300	0.00
P/BV	2.46	3.99	3.61	2.51	3.82	2.83	2.92	2.74	2.15	2.08			2.16	2.54	-5.97
Debt/Equity												0.4533	1.06	0.4533	0.00
Бета											1.37	-0.7146	-0.01	0.3277	-172.22
Индекс Альтмана											-0.0284	-0.0282	7.44	-0.0283	-0.35

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	14.59

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	68	107	25.44

	CAGR 5

	CAGR 5