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Foraco International SA
Previous close
$2.08
Day range
$2.05 - $2.13
Year range
$1.57 - $2.55
Market cap
205.45M CAD
Avg Volume
150.34K
P/E ratio
7.80
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 69.06M | -11.33% |
Operating expense | 4.44M | -23.50% |
Net income | 6.34M | -18.35% |
Net profit margin | 9.17 | -7.93% |
Earnings per share | — | — |
EBITDA | 13.09M | -19.61% |
Effective tax rate | 26.34% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.78M | -5.39% |
Total assets | 251.31M | -4.37% |
Total liabilities | 154.69M | -10.44% |
Total equity | 96.62M | — |
Shares outstanding | 98.38M | — |
Price to book | 2.24 | — |
Return on assets | 9.95% | — |
Return on capital | 12.96% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 6.34M | -18.35% |
Cash from operations | 6.45M | -50.50% |
Cash from investing | -6.48M | -71.46% |
Cash from financing | -1.83M | 62.67% |
Net change in cash | -1.06M | -129.22% |
Free cash flow | -2.86M | -126.92% |
About
Founded
1961
Website
Employees
1,900
