FORAN MINING CORPORATION (FOM.CA)

CA3449112018 - Common Stock

4.26  +0.04 (+0.95%)

Fundamental Rating

2

FOM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 859 industry peers in the Metals & Mining industry. FOM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. FOM does not seem to be growing, but still is valued expensively.



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1

1. Profitability

1.1 Basic Checks

FOM had negative earnings in the past year.
FOM had a negative operating cash flow in the past year.
In the past 5 years FOM always reported negative net income.
In the past 5 years FOM always reported negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -3.71%, FOM is in the better half of the industry, outperforming 76.34% of the companies in the same industry.
FOM has a better Return On Equity (-4.56%) than 76.34% of its industry peers.
Industry RankSector Rank
ROA -3.71%
ROE -4.56%
ROIC N/A
ROA(3y)-3.83%
ROA(5y)-3.15%
ROE(3y)-4.31%
ROE(5y)-3.46%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for FOM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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5

2. Health

2.1 Basic Checks

FOM has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, FOM has more shares outstanding
The debt/assets ratio for FOM is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 11.72 indicates that FOM is not in any danger for bankruptcy at the moment.
FOM's Altman-Z score of 11.72 is fine compared to the rest of the industry. FOM outperforms 73.41% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that FOM is not too dependend on debt financing.
The Debt to Equity ratio of FOM (0.13) is worse than 69.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z 11.72
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

FOM has a Current Ratio of 5.33. This indicates that FOM is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 5.33, FOM is doing good in the industry, outperforming 71.83% of the companies in the same industry.
A Quick Ratio of 5.33 indicates that FOM has no problem at all paying its short term obligations.
With a decent Quick ratio value of 5.33, FOM is doing good in the industry, outperforming 72.32% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.33
Quick Ratio 5.33

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1

3. Growth

3.1 Past

The earnings per share for FOM have decreased strongly by -10.00% in the last year.
EPS 1Y (TTM)-10%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q72.7%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/A

3.2 Future

FOM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 60.21% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y0.87%
EPS Next 2Y-19.82%
EPS Next 3Y57.04%
EPS Next 5Y60.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FOM. In the last year negative earnings were reported.
Also next year FOM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as FOM's earnings are expected to grow with 57.04% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.82%
EPS Next 3Y57.04%

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0

5. Dividend

5.1 Amount

FOM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FORAN MINING CORPORATION

TSX-V:FOM (4/18/2024, 6:00:00 PM)

4.26

+0.04 (+0.95%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.21B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.71%
ROE -4.56%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 5.33
Quick Ratio 5.33
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-10%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y0.87%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y