OTC: FMCXF - Foran Mining Corporation

Yield per half year: -22.12%
Dividend yield: 0.00%
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 -0.0097 -0.0135 -0.0135
EBIT, млрд $
-0.0018 -0.0015 -0.0014 -0.000965 -0.0011 -0.0018 -0.0014 -0.0019 -0.0079 -0.0096
EBITDA, млрд $
-0.000997 -0.0021 -0.0016 -0.000995 -0.0059 -0.0091 -0.007
Баланс стоимость, млрд $
0.027 0.0312 0.0406 0.0381 0.0386 0.1507 0.1319 0.3269 0.5678 0.5678
FCF, млрд $
-0.0016 -0.0108 -0.004 -0.0012 -0.0379 -0.0418 -0.0045 -0.1405 -0.1405
Операционный денежный поток, млрд $
-0.00063 -0.000615 -0.0013 -0.000933 -0.000452 -0.0041 -0.0014 -0.0045 -0.000733 -0.000733
Операционная прибыль, млрд $
-0.000965 -0.0011 -0.0021 -0.0018 -0.0011 -0.006 -0.0092 -0.0126 -0.0121 -0.0121
Операционные расходы, млрд $
0.000965 0.0011 0.0021 0.0018 0.0011 0.006 0.0092 0.0126 0.0121 0.0121
CAPEX, млрд $
0.002 0.000396 0.000994 0.0095 0.003 0.000711 0.0338 0.0404 0.1398 0.1398


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 0.1902 0.2595 0.2595
Long term investments $
0.000233 0.0001 0.000164 0.00012 0.0001 0.000146 0.000175 0.000204 0.000163 0.000566
Total Receivables $
0.0000 0.0000 0.0001 0.0000 0.0000 0.0013 0.000564 0.0015 0.0036 0.0036
Total Current Assets $
0.0011 0.0054 0.0044 0.000481 0.001 0.0804 0.0621 0.1932 0.265 0.265
Чистые активы, млрд $
0.022 0.0292 0.0258 0.0261 0.0271 0.037 0.0385 0.0384 0.0837 0.0993
Активы, млрд $
0.0274 0.0326 0.0415 0.0392 0.0396 0.1643 0.1664 0.3871 0.825 0.825
Long Term Debt $
0.0235 0.0273 0.1867 0.1867
Задолженность, млрд $
0.000377 0.0014 0.000841 0.0011 0.000976 0.0137 0.0345 0.0602 0.2573 0.2573
Interest income $
0 0.0001 0.0000 0.0000 0.000133 0.000663 0.0041
Расходы на обслуживание долга $
0 0.000168 0.004 0.0058 0.0058
Чист. проц. доходы, млрд $
0 0.0001 0.0000 0.0000 0.000125 0.000668 0.003 0.003
Себестоимость, млрд $
0.0001 0.000152 0.000143 0.0001 0.0001


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 -0.0292 -0.032 -0.032
Цена акции ао 0.2484 0.3568 0.2115 0.1468 1.47 2.21 2.95 2.73 2.8 2.8
Число акций ао, млн 94.38 96.37 109.31 195.59 180.06 237.24 300.35 300.35
FCF/акцию -0.1144 -0.041 -0.0106 -0.1938 -0.2321 -0.0189 -0.4679 -0.4679


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 13.71
ROA, % -3.77 -2.88 -0.1731 -3.97 -4.89 -4.02 -6.44 -3.5 -2.22 -2.22 7.74
ROS, % 0 0 0 0 14.51
ROCE, % -5.05 -3.57 -3.57 -4.27 -3.58 -4.86 -5.22 -6.12 0 0 20.08
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 30.21
Operation Margin, % 0 0 0 0 20.60


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 3 2.18 2.18 1.76
P/FCF
0 0 0 0 13.24
E/P
0 0 0 0 2.07
EV/EBIT
0 0 0
EV/S
0 0 0 0 2.11
EV/FCF
0 0 0 15.69
Debt/EBITDA
0 0 0 0 1.29
Netdebt/Ebitda
0 0 0 0 0.61
Debt/Ratio
0 0 0 0 0.16
Debt/Equity
0 0 0.4532 0.4532 1.01
Debt/Net Income
0 0 0 0 4.28
PEG
0 0
Бета
0.1009 -0.816 1.77 1.77 0.69
Индекс Альтмана
-0.0966 -0.04 -0.0283 -0.0283 7.52


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.13


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
68 107