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Foran Mining Corp
Previous close
$3.88
Day range
$3.77 - $3.87
Year range
$3.43 - $4.69
Market cap
1.49B CAD
Avg Volume
382.50K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 6.17M | 121.96% |
Net income | -506.00K | 63.96% |
Net profit margin | — | — |
Earnings per share | 0.00 | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 424.79M | 304.19% |
Total assets | 940.32M | 178.71% |
Total liabilities | 132.07M | 100.80% |
Total equity | 808.25M | — |
Shares outstanding | 420.39M | — |
Price to book | 2.02 | — |
Return on assets | -2.07% | — |
Return on capital | -2.24% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -506.00K | 63.96% |
Cash from operations | 1.93M | 142.91% |
Cash from investing | -103.64M | -268.74% |
Cash from financing | 370.06M | 860,706.98% |
Net change in cash | 268.32M | 932.96% |
Free cash flow | -69.46M | -145.00% |
About
Founded
1989
Headquarters
Website
Employees
109
