Foran Mining Corporation

FOM.TOTSXBasic Materials

$5.44

$-0.22(-3.89%)

Market Cap$2.9B

P/E Ratio—

52W High$7.39

52W Low$2.465

Avg Volume3.4M

Open$5.66

Beta1.08

Free Cash Flow Financials Revenue

Foran Mining Corporation (FOM.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FOM.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

FOM.TO · FCF · TTM · margin & CAGR

Free cash flow was −$587.6M for FY2025 (fiscal year ending 2025-12-31), down 198.3% year-over-year

FY2025 Free Cash Flow−$587.6M▼ -198.3% YoY

Trailing 12M (TTM)−$586.5Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FOM.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$19.9M(568M)−$587.6M▼ 198.3%—

FY2024−$1.0M(196M)−$197.0M▼ 76.8%—

FY2023−$6.3M(105M)−$111.4M▼ 87.3%—

FY2022−$2.0M(57M)−$59.5M▼ 47.4%—

FY2021−$4.4M(36M)−$40.4M▼ 3159.7%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FOM.TO · P/FCF · FCF yield · FCF per share

Foran Mining Corporation (FOM.TO) reported negative free cash flow of −$0.59B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

FOM.TO · cash flow statement · operating / investing / financing

For FY2025, Foran Mining Corporation generated −$19.9M in operating cash flow and spent 568M in capital expenditures, yielding −$587.6M in free cash flow.

Operating Activities

−$19.9M

Cash from core business operations

2025-12-31

Investing Activities

−$724.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$558.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$19.9M) − |CapEx| (568M) = FCF (−$587.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

FOM.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Foran Mining CorporationYOU

FOM.TO

−$587.6M-198.3%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Foran Mining Corporation (FOM.TO) reported free cash flow of −$587.6M for FY2025 (fiscal year ending 2025-12-31), down 198.3% year-over-year.

Foran Mining Corporation has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FOM.TO free cash flow · 8 questions

Foran Mining Corporation free cash flow was −$587.6M for FY2025, down 198.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$586.5M.

FOM.TO free cash flowFOM.TO FCFFOM.TO FCF 2025FOM.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Foran Mining Corporation · Foran Mining Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026