FARForaco International SA

2.880CAD+5.11%Mkt Cap: 205.44M $P/E: 16.94

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 Cap205.44M $
Enterprise Value263.23M $
Revenue (TTM)207.47M $
Gross Profit33.47M $
Net Income (TTM)11.34M $
Revenue/Share2.115 USD
Last Price2.880 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.1K
CountryCA
SectorBasic Materials
IndustryOther Industrial Metals & Mining
ISIN
Valuation
P/E (Trailing)16.94
P/E (Forward)8.96
PEG1.13
EV/EBITDA9.15
EV/Revenue1.27
P/S0.95
P/B1.92
EPS (TTM)0.17
EPS (Forward)0.31
52W Range
1.83061% of range3.540
52W High3.540 CAD
52W Low1.830 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 $
CapEx (TTM)16.56M $
FCF Margin0.22%
FCF Yield0.22%
Net Debt62.40M $
Net Debt/EBITDA2.17
Balance Sheet
Debt/Equity1.00
Current Ratio1.21
Quick Ratio0.70
Book Value/Sh1.446 CAD
Cash/Share0.1770 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
5Y Avg Yield3.13%
Payout Ratio0.00%
Ex-Div DateApr 22, 2024
Pay DateJul 18, 2024
Analyst Consensus
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)4.750 CAD
Upside (mean)+64.9%
Target Range4.500 CAD5.000 CAD
CAD4.500+64.9% to meanCAD5.000
# Analysts4
Ownership
Shares Out.97.95M
Float68.06M
Insiders30.90%
Institutions5.34%
Short Interest
Short Ratio0.9d
Short % Out.0.07%
Shares Short116.64K
Short (prev mo.)213.28K
Technical
SMA 502.660 (+8.3%)
SMA 2002.712 (+6.2%)
Beta1.17
S&P 52W Chg18.16%
Avg Vol (30d)120.85K
Avg Vol (10d)198.23K
Technical Indicators
RSI (14)59.8
MACD0.0624
MACD Signal0.0292
MACD Hist.+0.0331
BB Upper3.075 CAD
BB Middle2.607 CAD
BB Lower2.138 CAD
BB Width35.94%
ATR (14)0.1344 CAD
Vol Ratio (20d)0.84x