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Foran Mining Corp
Previous close
$3.31
Day range
$3.36 - $3.36
Year range
$2.27 - $3.36
Market cap
1.39B CAD
Avg Volume
83.94K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 4.13M | -16.14% |
Net income | -477.00K | 92.14% |
Net profit margin | — | — |
Earnings per share | 0.00 | 100.00% |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 210.40M | 32.86% |
Total assets | 543.00M | 64.69% |
Total liabilities | 83.51M | 39.47% |
Total equity | 459.50M | — |
Shares outstanding | 332.65M | — |
Price to book | 2.40 | — |
Return on assets | -1.90% | — |
Return on capital | -2.07% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -477.00K | 92.14% |
Cash from operations | -4.64M | -73.66% |
Cash from investing | -53.54M | -147.42% |
Cash from financing | 2.01M | -97.89% |
Net change in cash | -56.08M | -178.94% |
Free cash flow | -59.45M | -379.23% |
About
Founded
1989
Headquarters
Website
Employees
109