FAR Foraco International SA

2.370CAD-5.20%Mkt Cap: 168.89M $P/E: 13.94

Foraco International SA, together with its subsidiaries, provides drilling services in North America, South America, the Asia Pacific, the Middle East, Africa, and Europe. It operates through two segments: Mining and Wat…

Key Statistics

Company
Market Cap168.89M USD
Enterprise Value243.99M USD
Revenue (TTM)207.47M USD
Gross Profit33.47M USD
Net Income (TTM)11.34M USD
Revenue/Share2.90 CAD
Last Price2.370 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.1K
CountryCA
SectorBasic Materials
IndustryOther Industrial Metals & Mining
ISINFR0010492199
Valuation
P/E (Trailing)13.94
P/E (Forward)8.09
PEG1.13
EV/EBITDA8.48
EV/Revenue1.18
P/S0.86
P/B1.70
EPS (TTM)0.17
EPS (Forward)0.31
52W Range
1.90029% of range3.540
52W High3.540 CAD
52W Low1.900 CAD
Profitability
Gross Margin17.80%
Oper. Margin9.02%
EBITDA Margin13.87%
Profit Margin6.03%
ROE15.76%
ROA6.16%
Growth
Revenue Growth22.40%
Earnings Growth-35.00%
Cash Flow & Leverage
Operating CF17.72M USD
CapEx (TTM)16.56M USD
FCF Margin0.22%
FCF Yield0.27%
Net Debt62.40M USD
Net Debt/EBITDA2.17
Balance Sheet
Debt/Equity1.00
Current Ratio1.21
Quick Ratio0.70
Book Value/Sh1.47 CAD
Cash/Share0.18 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CAD
Div. Yield0.00%
5Y Avg Yield1.94%
Payout Ratio0.00%
Ex-Div DateApr 22, 2024
Pay DateJul 18, 2024
Analyst Consensus
Rating—
Target (Mean)4.750 CAD
Upside (mean)+100.4%
Target Range4.500 CAD – 5.000 CAD
4.500+100.4% to mean5.000
# Analysts4
Ownership
Shares Out.97.85M
Float70.06M
Insiders28.88%
Institutions9.34%
Short Interest
Short Ratio0.7d
Short % Out.0.16%
Shares Short154.44K
Short (prev mo.)213.28K
Technical
SMA 502.710 (-12.6%)
SMA 2002.795 (-15.2%)
Beta1.22
S&P 52W Chg16.45%
Avg Vol (30d)173.29K
Avg Vol (10d)47.11K
Technical Indicators
RSI (14)29.1
MACD-0.0678
MACD Signal-0.0345
MACD Hist.-0.0334
BB Upper2.976 CAD
BB Middle2.686 CAD
BB Lower2.395 CAD
BB Width21.61%
ATR (14)0.1074 CAD
Vol Ratio (20d)0.54x