FORAN MINING CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.9 CAD | +2.63% |
|
+5.41% | 0.00% |
| 18/06 | RBC Capital Markets Says North American Copper Equities Pricing In at 3% Premium | MT |
| 29/05 | Foran Mining Corporation Appoints Marie Inkster as Board of Directors | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 36.43 | 86 | 601 | 766 | 1,297 | 1,300 | - | - |
| Enterprise Value (EV) 1 | 36.43 | 86 | 517 | 712.2 | 1,297 | 1,126 | 1,443 | 1,495 |
| P/E ratio | -28 x | -58 x | -127 x | -74.8 x | -78 x | -79.6 x | -61.2 x | 12.6 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - | 23 x | 21.7 x |
| EV / Revenue | - | - | - | - | - | - | 25.5 x | 25 x |
| EV / EBITDA | - | -81.1 x | -82.5 x | -74.5 x | -73.6 x | -113 x | 289 x | 13.9 x |
| EV / FCF | - | -69.5 x | -12.8 x | -12 x | - | -6.64 x | -6.25 x | -21.7 x |
| FCF Yield | - | -1.44% | -7.81% | -8.35% | - | -15.1% | -16% | -4.61% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,30,124 | 1,48,278 | 2,37,546 | 2,56,194 | 3,32,461 | 3,33,365 | - | - |
| Reference price 2 | 0.2800 | 0.5800 | 2.530 | 2.990 | 3.900 | 3.900 | 3.900 | 3.900 |
| Announcement Date | 03/04/20 | 11/03/21 | 04/04/22 | 23/03/23 | 21/03/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | 56.5 | 59.8 |
| EBITDA 1 | - | -1.06 | -6.264 | -9.555 | -17.61 | -10 | 5 | 107.2 |
| EBIT | - | -1.203 | -6.362 | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -2.053 | -3.69 | -9.788 | - | 1 | - | - |
| Net income 1 | -1.671 | -2.053 | -4.363 | -9.788 | -13.62 | 1 | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS 2 | -0.0100 | -0.0100 | -0.0200 | -0.0400 | -0.0500 | -0.0490 | -0.0638 | 0.3100 |
| Free Cash Flow 1 | - | -1.238 | -40.36 | -59.48 | - | -169.5 | -230.9 | -68.87 |
| FCF margin | - | - | - | - | - | - | -408.68% | -115.17% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 03/04/20 | 11/03/21 | 04/04/22 | 23/03/23 | 21/03/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | -1.175 | -2.664 | -1.598 | - | -3.352 | -5.04 | -1.926 | -2.985 | - | - | - | - | - | - | - |
| EBIT | -1.145 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | -1.496 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | -0.0100 | - | - | -0.0200 | -0.0200 | - | - | -0.0200 | - | - | -0.005000 | -0.005000 | -0.0200 | -0.0167 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 04/04/22 | 26/05/22 | 17/08/22 | 21/11/22 | 23/03/23 | 11/05/23 | 10/08/23 | 09/11/23 | 21/03/24 | 09/05/24 | - | - | - | - | - |
1CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | 143 | 195 |
| Net Cash position 1 | - | - | 84 | 53.8 | - | 174 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | 28.53 x | 1.817 x |
| Free Cash Flow 1 | - | -1.24 | -40.4 | -59.5 | - | -170 | -231 | -68.9 |
| ROE (net income / shareholders' equity) | - | - | -4.33% | -5.62% | - | 0.2% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | -0.0400 | -0.0200 | -0.0200 | - | -0.0600 | -0.0100 | 0.3600 |
| Capex 1 | - | 0.76 | 35.9 | 57.5 | - | 221 | 244 | 133 |
| Capex / Sales | - | - | - | - | - | - | 431.86% | 221.99% |
| Announcement Date | 03/04/20 | 11/03/21 | 04/04/22 | 23/03/23 | 21/03/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
3.9
CAD
Average target price
5.25
CAD
Spread / Average Target
+34.62%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 949M | |
| -14.40% | 146B | |
| -9.84% | 113B | |
| -9.99% | 42.98B | |
| +2.28% | 41.25B | |
| +28.26% | 38.7B | |
| +106.71% | 32.86B | |
| +18.03% | 25.02B | |
| +70.76% | 19.62B | |
| +39.22% | 16.57B |
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- Financials Foran Mining Corporation
