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Foran Mining Corporation

FMCXFPNK
Basic Materials
Industrial Materials
$1.96
$0.00(0.00%)

Foran Mining Corporation (FMCXF) Financial Performance & Income Statement Overview

Analyze Foran Mining Corporation (FMCXF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.

Revenue Growth
0.00%
Operating Income Growth
-0.25%
0.25%
Net Income Growth
-38.55%
38.55%
Operating Cash Flow Growth
83.66%
83.66%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
-2.47%
2.47%
ROIC
-1.57%
1.57%

Foran Mining Corporation (FMCXF) Income Statement & Financial Overview

Review Foran Mining Corporation FMCXF income statement with detailed quarterly and annual figures.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$0.00$0.00$0.00$0.00
Cost of Revenue$0.00$0.00$0.00$0.00
Gross Profit$0.00$0.00$0.00$0.00
Gross Profit Ratio$0.00$0.00$0.00$0.00
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$3.27M$6.58M$2.77M$4.36M
Operating Expenses$3.27M$6.58M$2.77M$4.36M
Total Costs & Expenses$3.27M$6.58M$2.77M$4.36M
Interest Income$4.61M$2.36M$2.58M$2.76M
Interest Expense$4.54M$322000.00$1.66M$1.56M
Depreciation & Amortization$0.00$0.00$5.42M$4.13M
EBITDA-$7.69M-$184000.00$2.30M$1.08M
EBITDA Ratio
Operating Income$0.00$0.00-$2.77M-$4.36M
Operating Income Ratio
Other Income/Expenses (Net)-$12.23M-$506000.00$3.41M$3.88M
Income Before Tax-$12.23M-$506000.00$637000.00-$477000.00
Income Before Tax Ratio
Income Tax Expense$6.29M$0.00$0.00$0.00
Net Income-$18.53M-$506000.00$637000.00-$477000.00
Net Income Ratio
EPS-$0.05-$0.001$0.002-$0.001
Diluted EPS-$0.05-$0.001$0.002-$0.001
Weighted Avg Shares Outstanding$420.58M$376.77M$333.37M$332.65M
Weighted Avg Shares Outstanding (Diluted)$420.58M$376.77M$333.37M$332.65M

The company's financials show resilient growth, with revenue advancing from $0.00 in Q1 2024 to $0.00 in Q4 2024. Gross profit remained healthy with margins at N/A in Q4 2024 compared to N/A in Q1 2024. Operating income hit $0.00 last quarter, sustaining a consistent N/A margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$7.69M. Net income dropped to -$18.53M, while earnings per share reached -$0.05. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.

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