_id
6911b36fccc777a4e85d5f8e
Ticker
FMCXF
Name
Foran Mining Corporation
Exchange
OTCQX
Address
409 Granville Street, Vancouver, BC, Canada, V6C 1T2
Country
USA
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
USD
Website
https://foranmining.com
Description
Foran Mining Corporation engages in the acquisition, exploration, and development of mineral properties. It explores for copper, zinc, gold, and silver deposits. The company was incorporated in 1989 and is headquartered in Vancouver, Canada.
Last Close
3.75
Volume
28437
Current Price
4.03
Change
-0.04
Last Updated
2026-01-03T11:51:20.405Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
1998862464
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
0
Cost Of Revenue
-
Gross Profit
-
Operating Expenses
7585000
Operating Income
-7585000
Interest Expense
24000
Pretax Income
-11297000
Net Income
-11411000
Eps
-0.02115547841488517
Dividends Per Share
0
Shares Outstanding
511609693
Income Tax Expense
-
EBITDA
-
Operating Margin
-
Total Other Income Expense Net
-7648000
Cash
333422000
Short Term Investments
-
Receivables
5657000
Inventories
-
Total Current Assets
341045000
Property Plant Equipment
1097377000
Total Assets
1720719000
Payables
-
Short Term Debt
-
Long Term Debt
420645000
Total Liabilities
570460000
Equity
1150259000
Bs_currency_symbol
CAD
Depreciation
-
Change In Working Capital
-741000
Cash From Operations
-173000
Capital Expenditures
125050000
Cash From Investing
-
Cash From Financing
63219000
Net Change In Cash
-63306000
Cf_currency_symbol
CAD
PE
-
PB
1.8897757010638476
ROE
-0.9920374454796703
ROA
-0.6631530191739615
FCF
-125223000
Fcf Percent
-
Piotroski FScore
1
Health Score
43
Deep Value Investing Score
4
Defensive Investing Score
5
Dividend Investing Score
1.5
Economic Moat Investing Score
4.8
Garp Investing Score
2
Growth Investing Score
1
Momentum Investing Score
3
Net Net Investing Score
2
Quality Investing Score
3
Value Investing Score
5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
0
Quarters > 0 > income Statement > cost Of Revenue
-
Quarters > 0 > income Statement > gross Profit
-
Quarters > 0 > income Statement > operating Expenses
7585000
Quarters > 0 > income Statement > operating Income
-7585000
Quarters > 0 > income Statement > interest Expense
24000
Quarters > 0 > income Statement > pretax Income
-11297000
Quarters > 0 > income Statement > net Income
-11411000
Quarters > 0 > income Statement > eps
-0.02115547841488517
Quarters > 0 > income Statement > dividends Per Share
0
Quarters > 0 > income Statement > shares Outstanding
539387471
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-
Quarters > 0 > income Statement > total Other Income Expense Net
-7648000
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
333422000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
5657000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
341045000
Quarters > 0 > balance Sheet > property Plant Equipment
1097377000
Quarters > 0 > balance Sheet > total Assets
1720719000
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
420645000
Quarters > 0 > balance Sheet > total Liabilities
570460000
Quarters > 0 > balance Sheet > equity
1150259000
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
-11411000
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
-741000
Quarters > 0 > cash Flow > cash From Operations
-173000
Quarters > 0 > cash Flow > capital Expenditures
125050000
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
63219000
Quarters > 0 > cash Flow > net Change In Cash
-63306000
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
-0.02115547841488517
Quarters > 0 > ratios > PB
1.8897757010638476
Quarters > 0 > ratios > ROE
-0.9920374454796703
Quarters > 0 > ratios > ROA
-0.6631530191739615
Quarters > 0 > ratios > FCF
-125223000
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
43
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
0
Quarters > 1 > income Statement > cost Of Revenue
-
Quarters > 1 > income Statement > gross Profit
-
Quarters > 1 > income Statement > operating Expenses
3356000
Quarters > 1 > income Statement > operating Income
-3356000
Quarters > 1 > income Statement > interest Expense
0
Quarters > 1 > income Statement > pretax Income
9247000
Quarters > 1 > income Statement > net Income
9644000
Quarters > 1 > income Statement > eps
0.0185063891322362
Quarters > 1 > income Statement > dividends Per Share
0
Quarters > 1 > income Statement > shares Outstanding
521117325
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
-
Quarters > 1 > income Statement > total Other Income Expense Net
10812000
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
396778000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
15062000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
413867000
Quarters > 1 > balance Sheet > property Plant Equipment
931338000
Quarters > 1 > balance Sheet > total Assets
1625417000
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
400038000
Quarters > 1 > balance Sheet > total Liabilities
520280000
Quarters > 1 > balance Sheet > equity
1105137000
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
9644000
Quarters > 1 > cash Flow > depreciation
-
Quarters > 1 > cash Flow > change In Working Capital
-784000
Quarters > 1 > cash Flow > cash From Operations
-2552000
Quarters > 1 > cash Flow > capital Expenditures
151621000
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
431771000
Quarters > 1 > cash Flow > net Change In Cash
144820000
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
0.0185063891322362
Quarters > 1 > ratios > PB
1.9003099341982035
Quarters > 1 > ratios > ROE
0.8726519879435762
Quarters > 1 > ratios > ROA
0.5933246668393403
Quarters > 1 > ratios > FCF
-154173000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
58
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
0
Quarters > 2 > income Statement > cost Of Revenue
-
Quarters > 2 > income Statement > gross Profit
-
Quarters > 2 > income Statement > operating Expenses
4426000
Quarters > 2 > income Statement > operating Income
-4426000
Quarters > 2 > income Statement > interest Expense
0
Quarters > 2 > income Statement > pretax Income
5145000
Quarters > 2 > income Statement > net Income
713000
Quarters > 2 > income Statement > eps
0.001690517200957987
Quarters > 2 > income Statement > dividends Per Share
0
Quarters > 2 > income Statement > shares Outstanding
421764416
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
-
Quarters > 2 > income Statement > total Other Income Expense Net
6450000
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
252252000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
7114000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
261239000
Quarters > 2 > balance Sheet > property Plant Equipment
776977000
Quarters > 2 > balance Sheet > total Assets
1194255000
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
271726000
Quarters > 2 > balance Sheet > total Liabilities
396559000
Quarters > 2 > balance Sheet > equity
797696000
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
713000
Quarters > 2 > cash Flow > depreciation
-
Quarters > 2 > cash Flow > change In Working Capital
-1610000
Quarters > 2 > cash Flow > cash From Operations
-608000
Quarters > 2 > cash Flow > capital Expenditures
101027000
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
3623000
Quarters > 2 > cash Flow > net Change In Cash
-111352000
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
0.001690517200957987
Quarters > 2 > ratios > PB
2.13077487724647
Quarters > 2 > ratios > ROE
0.08938242137355584
Quarters > 2 > ratios > ROA
0.059702492348786475
Quarters > 2 > ratios > FCF
-101635000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
57
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
0
Quarters > 3 > income Statement > cost Of Revenue
-
Quarters > 3 > income Statement > gross Profit
-
Quarters > 3 > income Statement > operating Expenses
3271000
Quarters > 3 > income Statement > operating Income
-3271000
Quarters > 3 > income Statement > interest Expense
4544000
Quarters > 3 > income Statement > pretax Income
-12234000
Quarters > 3 > income Statement > net Income
-18528000
Quarters > 3 > income Statement > eps
-0.04401844958429744
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
420914416
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-
Quarters > 3 > income Statement > total Other Income Expense Net
-9029000
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
363634000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
4977000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
371365000
Quarters > 3 > balance Sheet > property Plant Equipment
627539000
Quarters > 3 > balance Sheet > total Assets
1156220000
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
261632000
Quarters > 3 > balance Sheet > total Liabilities
360559000
Quarters > 3 > balance Sheet > equity
795661000
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
-18528000
Quarters > 3 > cash Flow > depreciation
-
Quarters > 3 > cash Flow > change In Working Capital
-4181000
Quarters > 3 > cash Flow > cash From Operations
336000
Quarters > 3 > cash Flow > capital Expenditures
103489000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
181271000
Quarters > 3 > cash Flow > net Change In Cash
-62445000
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
-0.04401844958429744
Quarters > 3 > ratios > PB
2.1319193682736746
Quarters > 3 > ratios > ROE
-2.328629906455136
Quarters > 3 > ratios > ROA
-1.6024631990451645
Quarters > 3 > ratios > FCF
-103153000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
44
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
0
Annuals > 0 > income Statement > cost Of Revenue
-
Annuals > 0 > income Statement > gross Profit
-
Annuals > 0 > income Statement > operating Expenses
16986000
Annuals > 0 > income Statement > operating Income
-16986000
Annuals > 0 > income Statement > interest Expense
8086000
Annuals > 0 > income Statement > pretax Income
-12580000
Annuals > 0 > income Statement > net Income
-18874000
Annuals > 0 > income Statement > eps
-0.044840469422173464
Annuals > 0 > income Statement > dividends Per Share
0
Annuals > 0 > income Statement > shares Outstanding
420914416
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
-
Annuals > 0 > income Statement > total Other Income Expense Net
185000
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
363634000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
4977000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
371365000
Annuals > 0 > balance Sheet > property Plant Equipment
638273000
Annuals > 0 > balance Sheet > total Assets
1156220000
Annuals > 0 > balance Sheet > payables
-
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
261632000
Annuals > 0 > balance Sheet > total Liabilities
360559000
Annuals > 0 > balance Sheet > equity
795661000
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
-18874000
Annuals > 0 > cash Flow > depreciation
-
Annuals > 0 > cash Flow > change In Working Capital
-3732000
Annuals > 0 > cash Flow > cash From Operations
-1027000
Annuals > 0 > cash Flow > capital Expenditures
195935000
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
554700000
Annuals > 0 > cash Flow > net Change In Cash
95686000
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
-0.044840469422173464
Annuals > 0 > ratios > PB
1.9256045906988026
Annuals > 0 > ratios > ROE
-2.37211576286886
Annuals > 0 > ratios > ROA
-1.6323882998045356
Annuals > 0 > ratios > FCF
-196962000
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-
Annuals > 0 > health Score
34
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
0
Annuals > 1 > income Statement > cost Of Revenue
0
Annuals > 1 > income Statement > gross Profit
0
Annuals > 1 > income Statement > operating Expenses
17609000
Annuals > 1 > income Statement > operating Income
-17609000
Annuals > 1 > income Statement > interest Expense
5598000
Annuals > 1 > income Statement > pretax Income
-13623000
Annuals > 1 > income Statement > net Income
-13623000
Annuals > 1 > income Statement > eps
-0.04097558676164966
Annuals > 1 > income Statement > dividends Per Share
0
Annuals > 1 > income Statement > shares Outstanding
332466258
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
-
Annuals > 1 > income Statement > total Other Income Expense Net
5503000
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
266487000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
2082000
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
270732000
Annuals > 1 > balance Sheet > property Plant Equipment
258202000
Annuals > 1 > balance Sheet > total Assets
542489000
Annuals > 1 > balance Sheet > payables
-
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
38222000
Annuals > 1 > balance Sheet > total Liabilities
84428000
Annuals > 1 > balance Sheet > equity
458061000
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
-13623000
Annuals > 1 > cash Flow > depreciation
0
Annuals > 1 > cash Flow > change In Working Capital
2117000
Annuals > 1 > cash Flow > cash From Operations
-6284000
Annuals > 1 > cash Flow > capital Expenditures
0
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
290388000
Annuals > 1 > cash Flow > net Change In Cash
178664000
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
-0.04097558676164966
Annuals > 1 > ratios > PB
2.6419563750679496
Annuals > 1 > ratios > ROE
-2.9740580403046755
Annuals > 1 > ratios > ROA
-2.5112029921344026
Annuals > 1 > ratios > FCF
-6284000
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-
Annuals > 1 > health Score
35
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
0
Annuals > 2 > income Statement > cost Of Revenue
58000
Annuals > 2 > income Statement > gross Profit
-58000
Annuals > 2 > income Statement > operating Expenses
9613000
Annuals > 2 > income Statement > operating Income
-9613000
Annuals > 2 > income Statement > interest Expense
176000
Annuals > 2 > income Statement > pretax Income
-9788000
Annuals > 2 > income Statement > net Income
-9788000
Annuals > 2 > income Statement > eps
-0.03820547986724806
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
256193615
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
-9555000
Annuals > 2 > income Statement > operating Margin
-
Annuals > 2 > income Statement > total Other Income Expense Net
-175000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
87322000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
802000
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
88365000
Annuals > 2 > balance Sheet > property Plant Equipment
141328000
Annuals > 2 > balance Sheet > total Assets
236734000
Annuals > 2 > balance Sheet > payables
8902000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
33478000
Annuals > 2 > balance Sheet > total Liabilities
49033000
Annuals > 2 > balance Sheet > equity
187701000
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
-9788000
Annuals > 2 > cash Flow > depreciation
58000
Annuals > 2 > cash Flow > change In Working Capital
3896000
Annuals > 2 > cash Flow > cash From Operations
-1982000
Annuals > 2 > cash Flow > capital Expenditures
57493000
Annuals > 2 > cash Flow > cash From Investing
-61780000
Annuals > 2 > cash Flow > cash From Financing
67166000
Annuals > 2 > cash Flow > net Change In Cash
3326000
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
-0.03820547986724806
Annuals > 2 > ratios > PB
4.968246086062408
Annuals > 2 > ratios > ROE
-5.214676533422837
Annuals > 2 > ratios > ROA
-4.134598325546817
Annuals > 2 > ratios > FCF
-59475000
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-
Annuals > 2 > health Score
29
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
0
Annuals > 3 > income Statement > cost Of Revenue
98000
Annuals > 3 > income Statement > gross Profit
-98000
Annuals > 3 > income Statement > operating Expenses
6362000
Annuals > 3 > income Statement > operating Income
-6362000
Annuals > 3 > income Statement > interest Expense
0
Annuals > 3 > income Statement > pretax Income
-3690000
Annuals > 3 > income Statement > net Income
-4363000
Annuals > 3 > income Statement > eps
-0.016444078246585312
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
265323476
Annuals > 3 > income Statement > income Tax Expense
673000
Annuals > 3 > income Statement > EBITDA
-6264000
Annuals > 3 > income Statement > operating Margin
-
Annuals > 3 > income Statement > total Other Income Expense Net
2539000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
83996000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
1335000
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
85583000
Annuals > 3 > balance Sheet > property Plant Equipment
89096000
Annuals > 3 > balance Sheet > total Assets
174894000
Annuals > 3 > balance Sheet > payables
9619000
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
14539000
Annuals > 3 > balance Sheet > equity
160355000
Annuals > 3 > balance Sheet > currency_symbol
CAD
Annuals > 3 > cash Flow > net Income
-4363000
Annuals > 3 > cash Flow > depreciation
98000
Annuals > 3 > cash Flow > change In Working Capital
-1197000
Annuals > 3 > cash Flow > cash From Operations
-4415000
Annuals > 3 > cash Flow > capital Expenditures
35940000
Annuals > 3 > cash Flow > cash From Investing
-35940000
Annuals > 3 > cash Flow > cash From Financing
123301000
Annuals > 3 > cash Flow > net Change In Cash
82946000
Annuals > 3 > cash Flow > currency_symbol
CAD
Annuals > 3 > ratios > PE
-0.016444078246585312
Annuals > 3 > ratios > PB
6.0227461110660725
Annuals > 3 > ratios > ROE
-2.7208381403760407
Annuals > 3 > ratios > ROA
-2.494653904650817
Annuals > 3 > ratios > FCF
-40355000
Annuals > 3 > ratios > Piotroski FScore
1
Annuals > 3 > ratios > fcf Percent
-
Annuals > 3 > health Score
27
Valuation > metrics > PE
-0.02115547841488517
Valuation > metrics > PB
1.8897757010638476
Valuation > final Score
80
Valuation > verdict
Fair
Profitability > metrics > ROE
-0.9920374454796703
Profitability > metrics > ROA
-3.3458927707487285
Profitability > final Score
15
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.49594047949201003
Risk > metrics > Interest Coverage
-316.0416666666667
Risk > final Score
-1204
Risk > verdict
High
Liquidity > final Score
50
Liquidity > verdict
Weak
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
80
Prev Profitabilities > 0
24
Prev Profitabilities > 1
16
Prev Profitabilities > 2
15
Prev Risks > 0
59
Prev Risks > 1
57
Prev Risks > 2
57
Prev Liquidities > 0
50
Prev Liquidities > 1
50
Prev Liquidities > 2
50
Updated At
2026-01-20T21:50:45.255Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-19
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-0.01
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2022-12-31
Earnings History > 1 > report Date
2023-03-23
Earnings History > 1 > date
2022-12-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
CAD
Earnings History > 1 > eps Actual
-0.02
Earnings History > 1 > eps Estimate
-0.01
Earnings History > 1 > eps Difference
-0.01
Earnings History > 1 > surprise Percent
-100
Earnings History > 2 > period
2022-09-30
Earnings History > 2 > report Date
2022-11-21
Earnings History > 2 > date
2022-09-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
CAD
Earnings History > 2 > eps Actual
0
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2022-06-30
Earnings History > 3 > report Date
2022-08-17
Earnings History > 3 > date
2022-06-30
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
CAD
Earnings History > 3 > eps Actual
0
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2022-03-31
Earnings History > 4 > report Date
2022-05-26
Earnings History > 4 > date
2022-03-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
CAD
Earnings History > 4 > eps Actual
-0.01
Earnings History > 4 > eps Estimate
-0.01
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
0
Earnings History > 5 > period
2021-09-30
Earnings History > 5 > report Date
2021-11-24
Earnings History > 5 > date
2021-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
CAD
Earnings History > 5 > eps Actual
0
Earnings History > 5 > eps Estimate
-0.01
Earnings History > 5 > eps Difference
0.01
Earnings History > 5 > surprise Percent
100
Earnings History > 6 > period
2021-06-30
Earnings History > 6 > report Date
2021-08-26
Earnings History > 6 > date
2021-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
-0.01
Earnings History > 6 > eps Estimate
-0.01
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
0
Earnings History > 7 > period
2021-03-31
Earnings History > 7 > report Date
2021-05-31
Earnings History > 7 > date
2021-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
-0.01
Earnings History > 7 > eps Estimate
-0.01
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
0
Earnings History > 8 > period
2020-12-31
Earnings History > 8 > report Date
2021-03-11
Earnings History > 8 > date
2020-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
-0.0042
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2020-09-30
Earnings History > 9 > report Date
2020-11-03
Earnings History > 9 > date
2020-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
-0.0081
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
-0.0081
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2020-06-30
Earnings History > 10 > report Date
2020-08-27
Earnings History > 10 > date
2020-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
-0.0019
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
-0.0019
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2020-03-31
Earnings History > 11 > report Date
2020-05-28
Earnings History > 11 > date
2020-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
-0.0016
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
-0.0016
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2019-12-31
Earnings History > 12 > report Date
2020-03-31
Earnings History > 12 > date
2019-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
0.0004
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.0004
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2019-09-30
Earnings History > 13 > report Date
2019-11-20
Earnings History > 13 > date
2019-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
-0.0033
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
-0.0033
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2019-06-30
Earnings History > 14 > report Date
2019-08-21
Earnings History > 14 > date
2019-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
-0.0015
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
-0.0015
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2019-03-31
Earnings History > 15 > report Date
2019-05-30
Earnings History > 15 > date
2019-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
-0.002
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
-0.002
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2018-12-31
Earnings History > 16 > report Date
2019-03-05
Earnings History > 16 > date
2018-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
-0.003
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
-0.003
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2018-09-30
Earnings History > 17 > report Date
2018-12-31
Earnings History > 17 > date
2018-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
-0.0029
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
-0.0029
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2018-06-30
Earnings History > 18 > report Date
2018-09-30
Earnings History > 18 > date
2018-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
0.005
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.005
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2018-03-31
Earnings History > 19 > report Date
2018-06-30
Earnings History > 19 > date
2018-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
-0.001
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-0.001
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2017-12-31
Earnings History > 20 > report Date
2018-03-09
Earnings History > 20 > date
2017-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
-0.0017
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.0017
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2017-09-30
Earnings History > 21 > report Date
2017-11-23
Earnings History > 21 > date
2017-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
-0.0033
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
-0.0033
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2017-06-30
Earnings History > 22 > report Date
2017-08-28
Earnings History > 22 > date
2017-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
-0.0014
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-0.0014
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2017-03-31
Earnings History > 23 > report Date
2017-05-23
Earnings History > 23 > date
2017-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
-0.0019
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.0019
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2016-12-31
Earnings History > 24 > report Date
2017-03-10
Earnings History > 24 > date
2016-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
-0.0008
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
-0.0008
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2016-09-30
Earnings History > 25 > report Date
2016-11-16
Earnings History > 25 > date
2016-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
-0.0017
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
-0.0017
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2016-06-30
Earnings History > 26 > report Date
2016-08-23
Earnings History > 26 > date
2016-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
-0.0015
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.0015
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2016-03-31
Earnings History > 27 > report Date
2016-05-30
Earnings History > 27 > date
2016-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
-0.0026
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.0026
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2015-12-31
Earnings History > 28 > report Date
2016-03-30
Earnings History > 28 > date
2015-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
-0.0027
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
-0.0027
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2015-09-30
Earnings History > 29 > report Date
2015-11-16
Earnings History > 29 > date
2015-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
-0.003
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
-0.003
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2015-06-30
Earnings History > 30 > report Date
2015-08-24
Earnings History > 30 > date
2015-06-30
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
-0.0023
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
-0.0023
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2015-03-31
Earnings History > 31 > report Date
2015-05-29
Earnings History > 31 > date
2015-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
-0.0037
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
-0.0037
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2014-12-31
Earnings History > 32 > report Date
2015-03-31
Earnings History > 32 > date
2014-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
-0.0044
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-0.0044
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2014-09-30
Earnings History > 33 > report Date
2014-11-26
Earnings History > 33 > date
2014-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
-0.0041
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
-0.0041
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2014-06-30
Earnings History > 34 > report Date
2014-08-13
Earnings History > 34 > date
2014-06-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
-0.0034
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
-0.0034
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2014-03-31
Earnings History > 35 > report Date
2014-06-30
Earnings History > 35 > date
2014-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
-0.0041
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
-0.0041
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2013-12-31
Earnings History > 36 > report Date
2014-03-31
Earnings History > 36 > date
2013-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
-0.0044
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.0044
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2013-09-30
Earnings History > 37 > report Date
2013-12-31
Earnings History > 37 > date
2013-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
-0.0095
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
-0.0095
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2013-06-30
Earnings History > 38 > report Date
2013-09-30
Earnings History > 38 > date
2013-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
-0.0053
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
-0.0053
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2013-03-31
Earnings History > 39 > report Date
2013-06-30
Earnings History > 39 > date
2013-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
-0.0049
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-0.0049
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2012-12-31
Earnings History > 40 > report Date
2013-03-31
Earnings History > 40 > date
2012-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
-0.0082
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.0082
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2012-06-30
Earnings History > 41 > report Date
2012-09-30
Earnings History > 41 > date
2012-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
-0.0066
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-0.0066
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2012-03-31
Earnings History > 42 > report Date
2012-06-30
Earnings History > 42 > date
2012-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
CAD
Earnings History > 42 > eps Actual
-0.0041
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
-0.0041
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2011-12-31
Earnings History > 43 > report Date
2012-03-31
Earnings History > 43 > date
2011-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
CAD
Earnings History > 43 > eps Actual
0.0001
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.0001
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2011-09-30
Earnings History > 44 > report Date
2011-12-31
Earnings History > 44 > date
2011-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
CAD
Earnings History > 44 > eps Actual
-0.0103
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
-0.0103
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2011-06-30
Earnings History > 45 > report Date
2011-09-30
Earnings History > 45 > date
2011-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
CAD
Earnings History > 45 > eps Actual
-0.0062
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
-0.0062
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2011-03-31
Earnings History > 46 > report Date
2011-06-30
Earnings History > 46 > date
2011-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
CAD
Earnings History > 46 > eps Actual
-0.0119
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
-0.0119
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2010-12-31
Earnings History > 47 > report Date
2011-03-31
Earnings History > 47 > date
2010-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
CAD
Earnings History > 47 > eps Actual
-0.0171
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
-0.0171
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2010-09-30
Earnings History > 48 > report Date
2010-12-31
Earnings History > 48 > date
2010-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
CAD
Earnings History > 48 > eps Actual
-0.0083
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
-0.0083
Earnings History > 48 > surprise Percent
-
Foran Mining Corporation engages in the acquisition, exploration, and development of mineral properties. It explores for copper, zinc, gold, and silver deposits. The company was incorporated in 1989 and is headquartered in Vancouver, Canada.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AForan Mining: Promising Exploration Results As McIlvenna Bay Advances Towards Production Seeking Alpha
Read more →Foran upsizes placement to $360M for Saskatchewan projects Canadian Mining Journal
Read more →(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Medium
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Foran Mining Corporation
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
-0.01
Date
2022-12-31
EPS Actual
-0.02
EPS Estimate
-0.01
EPS Difference
-0.01
Surprise Percent
-100%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.