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Foran Mining Corp
Previous close
€2.02
Day range
€2.00 - €2.00
Year range
€1.45 - €3.02
Market cap
1.92B CAD
Avg Volume
35.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 3.17M | 19.87% |
Net income | 9.64M | 1,413.97% |
Net profit margin | — | — |
Earnings per share | -0.02 | — |
EBITDA | — | — |
Effective tax rate | -4.29% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 396.78M | 153.59% |
Total assets | 1.63B | 195.69% |
Total liabilities | 520.28M | 492.47% |
Total equity | 1.11B | — |
Shares outstanding | 539.28M | — |
Price to book | 0.95 | — |
Return on assets | -0.56% | — |
Return on capital | -0.61% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 9.64M | 1,413.97% |
Cash from operations | -2.55M | -290.02% |
Cash from investing | -284.40M | -401.17% |
Cash from financing | 431.77M | 31,765.02% |
Net change in cash | 144.53M | 367.96% |
Free cash flow | -175.00M | -206.75% |
About
Founded
1989
Headquarters
Website
Employees
193
