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Foran Mining Corp
Previous close
$2.95
Day range
$2.94 - $3.00
Year range
$1.80 - $3.41
Market cap
2.12B CAD
Avg Volume
140.05K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 7.05M | 14.29% |
Net income | -11.41M | -2,155.14% |
Net profit margin | — | — |
Earnings per share | -0.02 | — |
EBITDA | — | — |
Effective tax rate | -1.01% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 333.42M | -21.51% |
Total assets | 1.72B | 82.99% |
Total liabilities | 570.46M | 331.94% |
Total equity | 1.15B | — |
Shares outstanding | 539.39M | — |
Price to book | 1.38 | — |
Return on assets | -1.05% | — |
Return on capital | -1.14% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -11.41M | -2,155.14% |
Cash from operations | -173.00K | -108.95% |
Cash from investing | -126.35M | -21.91% |
Cash from financing | 63.22M | -82.92% |
Net change in cash | -63.36M | -123.61% |
Free cash flow | -92.60M | -33.32% |
About
Founded
1989
Headquarters
Website
Employees
193
