Foran Mining Valuation
| FOM Stock | 5.91 0.09 1.55% |
Against a market price of C$5.91, the model points to a Real Value near C$5.86 per share for Foran Mining, leaving the name fairly valued. The estimate draws on Foran Mining fundamentals, including shares owned by insiders of 43.79%, current valuation of C$3.24B, and shares owned by institutions of 16.93%, together with its technical indicators and probability of bankruptcy. Like most valuation signals, this one reflects the idea that market price and underlying value can eventually converge. The main factors affecting Foran Mining's valuation include:
Recent filings indicate that Cash continues progressing. Foran Mining filed Cash of 418.18 Million for the preceding year. As of last week, Accounts Payable is projected to grow to approximately 6.5 M, while Change To Account Receivables is moving higher toward about -1.6 M.
Price Book 2.7292 | Enterprise Value | Enterprise Value Ebitda 318.0595 | Price Sales 252.9 K | Forward PE 2.5 K |
Fairly Valued
Today
Current trading conditions suggest that Foran Mining's price fluctuation is Moderate right now. For valuation purposes, Macroaxis measures Foran Mining over a 3 months time horizon. Using a longer horizon generally improves the accuracy of the calculation and the forecasting strength of the model.
Because the shares are exchange-traded, the market value of Foran Stock is established by buyers and sellers in real time. Any gap between market price and intrinsic value may matter if trading activity eventually pushes price closer to underlying value. | Historical | Market 5.91 | Real 5.86 | Hype 5.91 | Naive 5.34 |
The intrinsic value of Foran Stock is an estimate of its true worth based on underlying business fundamentals. Common approaches to estimate Foran Mining's intrinsic value include DCF analysis, earnings-based multiples, and net asset value models.
A balanced view of Foran Mining must account for both its upside potential and its downside risk. Forecasting how Foran stock performs depends on integrating both traditional fundamentals and market-based signals. Beyond Foran Mining's core financials, our valuation incorporates: Multiple valuation approaches for Foran Mining each tell part of the story. A disciplined investor reconciles outputs of different methods to arrive at a realistic estimate of Foran Mining's fair value.
Main Profitability Drivers
Price Book 2.7292 | Price Sales 252.9 K | Enterprise Value Revenue 203.2 K | Wall Street Target Price 6.175 |
Foran Mining Cash | 439.09 Million |
Total Value Analysis
From a capital-structure perspective, Foran Mining is being framed with enterprise value of 3.24 B, market capitalization of 3.14 B, debt obligations near 262.53 M, and cash resources of 363.63 M. That snapshot should be treated as one valuation lens rather than as final proof of fair value because the interpretation can shift quickly when financing assumptions change.| Takeover Price | Market Cap | Debt Obligations | Cash |
3.24 B | 3.14 B | 262.53 M | 363.63 M |
Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Foran suggests not a very effective usage of assets in March.Macro event markers
Profitability Analysis
Considering the key profitability indicators obtained from Foran Mining's historical financial statements, Foran Mining may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in April. Profitability indicators assess Foran Mining's ability to earn profits and add value for shareholders.Net Loss | First Reported 2001-12-31 | Previous Quarter 9.6 M | Current Value -11.4 M | Quarterly Volatility 2.8 M |
Macro event markers
For Foran Mining profitability analysis, investors typically examine the ratios and operating drivers that show how well the company turns sales, assets, and shareholder capital into profit. These profitability indicators help investors judge how well Foran Mining uses its assets to create earnings power and long-term shareholder value.
Earnings per Share Projection vs Actual
By analyzing Foran Mining's earnings estimates, investors can diagnose trend shifts in analyst expectations and compare EPS projections across timeframes. EPS is most informative when read together with margin stability and cash-flow conversion. Analyst EPS projections for Foran Mining help frame the market's expectations, but the consensus should still be tested against accounting quality, guidance changes, and prior forecast error. Foran Mining is projected to generate -0.005 in earnings per share on 31st of December 2025. Earnings forecast analysis also matters because changes in EPS expectations can influence both valuation work and near-term price reaction.Macro event markers
Ownership Allocation
Foran Mining carries a notable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Institutional ownership in Foran Mining stands at roughly 17%, compared to 44% insider ownership and a public float of approximately 39%.Revenue and Profit Overview
Net Loss for the year was -18.87 M with profit before overhead, payroll, taxes, and interest of 0.A useful valuation read on Foran Mining comes from comparing price, business quality, and capital structure instead of relying on a single headline multiple. The stronger workflow is to compare what changed over time, test sensitivity to new data, and challenge the assumptions behind the current price.
Valuation Framework, Methodology & Assumptions
Foran Mining is a mid-cap equity in Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials categories. Revenue consistency stabilizes valuation context. Foran Mining currently trades at P/B of 2.73, P/S of 252928.84, enterprise value of 3.24 B.
Data shown for Foran Mining is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays. Valuation outputs are model-derived and depend on published assumptions and reference inputs.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardMore Resources for Foran Stock Analysis
Other Information on Investing in Foran Stock
Financial ratios for Foran Mining help frame valuation context across profits, cash flow, and enterprise value. They help compare Foran across valuation measures.