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Foran Mining Corp
Previous close
$4.15
Day range
$4.11 - $4.20
Year range
$3.02 - $4.56
Market cap
1.27B CAD
Avg Volume
461.72K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 7.58M | 71.68% |
Net income | -5.90M | -32.88% |
Net profit margin | — | — |
Earnings per share | -0.02 | 0.00% |
EBITDA | -7.57M | -71.35% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 266.49M | 205.18% |
Total assets | 542.49M | 129.16% |
Total liabilities | 84.43M | 72.19% |
Total equity | 458.06M | — |
Shares outstanding | 332.87M | — |
Price to book | 3.01 | — |
Return on assets | -4.31% | — |
Return on capital | -4.70% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.90M | -32.88% |
Cash from operations | 617.00K | 203.94% |
Cash from investing | -34.34M | -128.42% |
Cash from financing | 194.54M | 191.44% |
Net change in cash | 161.39M | 211.31% |
Free cash flow | -22.71M | -70.41% |
About
Founded
1989
Headquarters
Website
Employees
109