Foran Mining Corporation (FMCXF)
Foran Mining Statistics
Share Statistics
Foran Mining has 420.91M shares outstanding. The number of shares has increased by 26.26% in one year.
| Shares Outstanding | 420.91M |
| Shares Change (YoY) | 26.26% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 336.83M |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Foran Mining's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Foran Mining.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.33.
| Current Ratio | 4.21 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | -15.55 |
| Debt / FCF | -1.33 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-81.57K |
| Employee Count | 167 |
| Asset Turnover | null |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -18.6% in the last 52 weeks. The beta is 3.7, so Foran Mining's price volatility has been higher than the market average.
| Beta | 3.7 |
| 52-Week Price Change | -18.6% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 68.03K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -16.94M |
| Net Income | -13.62M |
| EBITDA | -16.89M |
| EBIT | -16.94M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 363.63M in cash and 262.53M in debt, giving a net cash position of 101.1M.
| Cash & Cash Equivalents | 363.63M |
| Total Debt | 262.53M |
| Net Cash | 101.1M |
| Retained Earnings | -91.95M |
| Total Assets | 1.16B |
| Working Capital | 283.17M |
Cash Flow
In the last 12 months, operating cash flow was -1.03M and capital expenditures -195.94M, giving a free cash flow of -196.96M.
| Operating Cash Flow | -1.03M |
| Capital Expenditures | -195.94M |
| Free Cash Flow | -196.96M |
| FCF Per Share | 0 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FMCXF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for FMCXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 21, 2010. It was a backward split with a ratio of 1:4.
| Last Split Date | Jul 21, 2010 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 1 |