Stock FOM FORAN MINING CORPORATION
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Financials Foran Mining Corporation Toronto S.E.

Equities

FOM

CA3449112018

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 21:00:00 29/04/2024 BST 		5-day change 1st Jan Change
4.36 CAD -0.46% Intraday chart for Foran Mining Corporation +3.30% +12.31%
04-26 Copper Hits US$10,000 a Ton as BHP Bid Shows Tight Supply Pipeline MT
03-21 Foran Mining Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 36.43 86 601 766 1,297 1,460 - -
Enterprise Value (EV) 1 36.43 86 517 712.2 1,297 1,492 1,814 1,750
P/E ratio -28 x -58 x -127 x -74.8 x -78 x 438 x -82.1 x 14.1 x
Yield - - - - - - - -
Capitalization / Revenue - - - - - - 12.3 x 4.16 x
EV / Revenue - - - - - - 15.3 x 4.99 x
EV / EBITDA - -81.1 x -82.5 x -74.5 x -73.6 x -166 x 363 x 16.3 x
EV / FCF - -69.5 x -12.8 x -12 x - -8.72 x -10.4 x 54.7 x
FCF Yield - -1.44% -7.81% -8.35% - -11.5% -9.66% 1.83%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 130,124 148,278 237,546 256,194 332,461 333,230 - -
Reference price 2 0.2800 0.5800 2.530 2.990 3.900 4.380 4.380 4.380
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 - - - - - - 118.8 350.5
EBITDA 1 - -1.06 -6.264 -9.555 -17.61 -9 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 60.2 -
Net margin - - - - - - 50.69% -
EPS 2 -0.0100 -0.0100 -0.0200 -0.0400 -0.0500 0.0100 -0.0533 0.3100
Free Cash Flow 1 - -1.238 -40.36 -59.48 - -171.1 -175.2 32
FCF margin - - - - - - -147.54% 9.13%
FCF Conversion (EBITDA) - - - - - - - 29.85%
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 Q3 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
Net sales - - - - - - - - - - - - - - -
EBITDA -2.007 -1.175 -2.664 -1.598 - -3.352 -5.04 -1.926 -2.985 - - - - - -
EBIT -2.23 -1.145 - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income -0.568 -1.496 - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS 1 - - -0.0100 - - -0.0200 -0.0200 - - -0.0200 - - - - -0.0200
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 24/11/21 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 - - - - -
1CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 32 354 290
Net Cash position 1 - - 84 53.8 - - - -
Leverage (Debt/EBITDA) - - - - - -3.556 x 70.8 x 2.705 x
Free Cash Flow 1 - -1.24 -40.4 -59.5 - -171 -175 32
ROE (net income / shareholders' equity) - - -4.33% -5.62% - 0.2% 10.5% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - -0.0400 -0.0200 -0.0200 - -0.0400 -0 0.4400
Capex 1 - 0.76 35.9 57.5 - 221 244 133
Capex / Sales - - - - - - 205.47% 37.87%
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

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
4.38 CAD
Average target price
5.179 CAD
Spread / Average Target
+18.23%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Integrated Mining
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