Foran Mining's market cap is currently ―. The company's EPS TTM is C$-0.049; its P/E ratio is -88.84; Foran Mining is scheduled to report earnings on May 28, 2024, and the estimated EPS forecast is C

gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	-	C$ 81.00K	C$ 1.07M	C$ -4.83M	-
EBITDA	-	C$ 81.00K	C$ 1.07M	C$ -4.83M	-
Net Income Common Stockholders	-	C$ -1.40M	C$ -243.00K	C$ -6.07M	-
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 266.49M	C$ 105.10M	C$ 137.31M	C$ 158.37M	C$ 87.32M
Total Assets	C$ 542.49M	C$ 337.38M	C$ 333.48M	C$ 329.71M	C$ 236.73M
Total Debt	C$ 244.00K	C$ 292.00K	C$ 35.46M	C$ 35.10M	C$ 34.08M
Net Debt	C$ -266.24M	C$ -104.81M	C$ -101.85M	C$ -123.26M	C$ -53.24M
Total Liabilities	C$ 84.43M	C$ 65.77M	C$ 62.06M	C$ 59.87M	C$ 49.03M
Stockholders Equity	C$ 458.06M	C$ 271.61M	C$ 271.41M	C$ 269.84M	C$ 187.70M
Cash Flow	-
Free Cash Flow	-	C$ -32.61M	C$ -21.07M	C$ -24.31M	-
Operating Cash Flow	-	C$ -4.51M	C$ 279.00K	C$ -2.67M	-
Investing Cash Flow	-	C$ -28.11M	C$ -21.35M	C$ -21.64M	-
Financing Cash Flow	-	C$ -43.00K	C$ 467.00K	C$ 95.42M	-

Currency in CAD

Foran Mining Earnings and Revenue History

Income Statement >

Foran Mining Debt to Assets

Balance Sheet >

Foran Mining Cash Flow

Cash Flow >

Foran Mining Forecast EPS vs Actual EPS

Earnings >

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