Foran Mining Corporation / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €0.00
    Gross profit
    €0.00
    SG&A expenses
    €11.00M
    R&D expenses
    €0.00
    EBITDA
    €4.06M
    D&A
    €2.28M
    EBIT
    -€11.00M
    Interest expenses
    €3.03M
    EBT
    €1.03M
    Tax expenses
    €6.44M
    Net income
    -€5.41M

    Cash flow statement

    Net deferred tax
    €2.52M
    Non-cash items
    €1.64M
    Changes in working capital
    -€1.31M
    Operating cash flow
    -€555.04K
    Capex
    €279.75M
    Other investing cash flow
    -€107.07M
    Net investing cash flow
    -€465.52M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €409.43M
    Debt repayment
    €207.41M
    Other financing cash flow
    -€1.47M
    Net financing cash flow
    €615.36M
    Foreign exchange effects
    €583.72K
    Net change in cash
    €149.87M
    Cash at end of period
    €247.44M
    Free cash flow
    €279.20M

    Balance sheet

    Cash and cash equivalents
    €247.44M
    Cash and short-term investments
    €247.44M
    Total receivables
    €9.39M
    Inventory
    €0.00
    Other current assets
    €1.26M
    Total current assets
    €258.10M
    Property, plant & equipment
    €580.82M
    Goodwill
    €0.00
    Intangible assets
    €6.69M
    Long-term investments
    €104.77K
    Other non-current assets
    €166.99M
    Total non-current assets
    €755.57M
    Total assets
    €1.01B
    Accounts payable
    €0.00
    Short-term debt
    €5.83M
    Other current liabilities
    €60.11M
    Total current liabilities
    €65.94M
    Long-term debt
    €249.87M
    Deferred tax liabilities
    €5.39M
    Other non-current liabilities
    €3.26M
    Total non-current liabilities
    €258.53M
    Total liabilities
    €324.47M
    Common stock
    €730.47M
    Retained earnings
    -€50.89M
    Other equity
    -€23.70K
    Total equity
    €689.20M
    Total liabilities and shareholders' equity
    €1.01B

    Company information

    Market capitalization
    €778.93M
    Employees
    167
    Enterprise Value
    €1.41B

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -0.8%
    ROA
    -0.5%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -36.0%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    -€32.40K

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