Foraco International SA (FAR) - Net Assets
Based on the latest financial reports, Foraco International SA (FAR) has net assets worth CA$103.63 Million CAD (≈ $74.96 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$252.46 Million ≈ $182.62 Million USD) and total liabilities (CA$148.83 Million ≈ $107.66 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Foraco International SA's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$103.63 Million |
| % of Total Assets | 41.05% |
| Annual Growth Rate | 9.78% |
| 5-Year Change | 65.73% |
| 10-Year Change | 13.33% |
| Growth Volatility | 80.3 |
Foraco International SA - Net Assets Trend (2005–2025)
This chart illustrates how Foraco International SA's net assets have evolved over time, based on quarterly financial data. Also explore Foraco International SA asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Foraco International SA (2005–2025)
The table below shows the annual net assets of Foraco International SA from 2005 to 2025. For live valuation and market cap data, see Foraco International SA market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$103.63 Million ≈ $74.96 Million |
+24.40% |
| 2024-12-31 | CA$83.30 Million ≈ $60.26 Million |
-15.05% |
| 2023-12-31 | CA$98.06 Million ≈ $70.93 Million |
+29.89% |
| 2022-12-31 | CA$75.49 Million ≈ $54.61 Million |
+20.73% |
| 2021-12-31 | CA$62.53 Million ≈ $45.23 Million |
+251.24% |
| 2020-12-31 | CA$17.80 Million ≈ $12.88 Million |
-51.46% |
| 2019-12-31 | CA$36.68 Million ≈ $26.53 Million |
-10.09% |
| 2018-12-31 | CA$40.79 Million ≈ $29.51 Million |
-41.00% |
| 2017-12-31 | CA$69.15 Million ≈ $50.02 Million |
-24.38% |
| 2016-12-31 | CA$91.44 Million ≈ $66.14 Million |
-7.75% |
| 2015-12-31 | CA$99.11 Million ≈ $71.70 Million |
-31.20% |
| 2014-12-31 | CA$144.06 Million ≈ $104.21 Million |
-18.68% |
| 2013-12-31 | CA$177.16 Million ≈ $128.15 Million |
-20.17% |
| 2012-12-31 | CA$221.91 Million ≈ $160.52 Million |
+36.52% |
| 2011-12-31 | CA$162.54 Million ≈ $117.58 Million |
+10.76% |
| 2010-12-31 | CA$146.75 Million ≈ $106.16 Million |
+59.37% |
| 2009-12-31 | CA$92.08 Million ≈ $66.61 Million |
+25.86% |
| 2008-12-31 | CA$73.16 Million ≈ $52.93 Million |
+7.29% |
| 2007-12-31 | CA$68.20 Million ≈ $49.33 Million |
+253.57% |
| 2006-12-31 | CA$19.29 Million ≈ $13.95 Million |
+20.28% |
| 2005-12-31 | CA$16.04 Million ≈ $11.60 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Foraco International SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 504.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$96.11 Million | 97.47% |
| Common Stock | CA$2.49 Million | 2.53% |
| Other Components | CA$1.00 | 0.00% |
| Total Equity | CA$98.60 Million | 100.00% |
Foraco International SA Competitors by Market Cap
The table below lists competitors of Foraco International SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Churchill Capital Corp X Class A Ordinary Shares
NASDAQ:CCCX
|
$223.09 Million |
|
Trisul S.A
SA:TRIS3
|
$223.14 Million |
|
Fennec Pharmaceuticals Inc
NASDAQ:FENC
|
$223.36 Million |
|
Teamlease Services Limited
NSE:TEAMLEASE
|
$223.41 Million |
|
GE Power India Limited
NSE:GEPIL
|
$222.77 Million |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
|
$222.74 Million |
|
Dong Nai Port JSC
VN:PDN
|
$222.73 Million |
|
Sweeten Real Estate Development Co Ltd
TW:5525
|
$222.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Foraco International SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 77,496,000 to 98,600,235, a change of 21,104,235 (27.2%).
- Net income of 15,844,595 contributed positively to equity growth.
- Share repurchases of 1,586,290 reduced equity.
- Other factors increased equity by 6,845,930.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$15.84 Million | +16.07% |
| Share Repurchases | CA$1.59 Million | -1.61% |
| Other Changes | CA$6.85 Million | +6.94% |
| Total Change | CA$- | 27.23% |
Book Value vs Market Value Analysis
This analysis compares Foraco International SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.17x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 8.53x to 3.17x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | CA$0.37 | CA$3.13 | x |
| 2006-12-31 | CA$0.45 | CA$3.13 | x |
| 2007-12-31 | CA$1.35 | CA$3.13 | x |
| 2008-12-31 | CA$1.23 | CA$3.13 | x |
| 2009-12-31 | CA$1.55 | CA$3.13 | x |
| 2010-12-31 | CA$2.00 | CA$3.13 | x |
| 2011-12-31 | CA$2.00 | CA$3.13 | x |
| 2012-12-31 | CA$2.57 | CA$3.13 | x |
| 2013-12-31 | CA$1.91 | CA$3.13 | x |
| 2014-12-31 | CA$1.52 | CA$3.13 | x |
| 2015-12-31 | CA$1.04 | CA$3.13 | x |
| 2016-12-31 | CA$0.95 | CA$3.13 | x |
| 2017-12-31 | CA$0.71 | CA$3.13 | x |
| 2018-12-31 | CA$0.41 | CA$3.13 | x |
| 2019-12-31 | CA$0.34 | CA$3.13 | x |
| 2020-12-31 | CA$0.14 | CA$3.13 | x |
| 2021-12-31 | CA$0.58 | CA$3.13 | x |
| 2022-12-31 | CA$0.65 | CA$3.13 | x |
| 2023-12-31 | CA$0.85 | CA$3.13 | x |
| 2024-12-31 | CA$0.77 | CA$3.13 | x |
| 2025-12-31 | CA$0.99 | CA$3.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Foraco International SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.07%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.03%
- • Asset Turnover: 1.04x
- • Equity Multiplier: 2.56x
- Recent ROE (16.07%) is above the historical average (13.00%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 13.33% | 4.71% | 0.99x | 2.85x | CA$525.66K |
| 2006 | 14.94% | 6.17% | 0.76x | 3.19x | CA$944.58K |
| 2007 | 14.00% | 8.71% | 0.93x | 1.72x | CA$2.72 Million |
| 2008 | 19.89% | 12.03% | 1.08x | 1.53x | CA$7.21 Million |
| 2009 | 16.58% | 12.35% | 0.94x | 1.44x | CA$6.04 Million |
| 2010 | 6.35% | 5.53% | 0.66x | 1.73x | CA$-5.22 Million |
| 2011 | 17.16% | 8.97% | 1.09x | 1.75x | CA$11.28 Million |
| 2012 | 12.71% | 7.38% | 0.79x | 2.18x | CA$5.78 Million |
| 2013 | -0.90% | -0.61% | 0.66x | 2.24x | CA$-18.31 Million |
| 2014 | -11.98% | -8.71% | 0.62x | 2.21x | CA$-29.64 Million |
| 2015 | -10.37% | -7.03% | 0.59x | 2.50x | CA$-19.03 Million |
| 2016 | -20.90% | -15.64% | 0.50x | 2.67x | CA$-26.63 Million |
| 2017 | -16.56% | -7.91% | 0.56x | 3.76x | CA$-17.23 Million |
| 2018 | -28.11% | -5.90% | 0.79x | 6.01x | CA$-14.39 Million |
| 2019 | 8.49% | 1.28% | 0.89x | 7.43x | CA$-467.60K |
| 2020 | 59.26% | 3.70% | 0.91x | 17.62x | CA$6.37 Million |
| 2021 | 63.39% | 13.16% | 1.18x | 4.09x | CA$29.89 Million |
| 2022 | 30.31% | 5.98% | 1.32x | 3.83x | CA$13.24 Million |
| 2023 | 33.42% | 7.76% | 1.32x | 3.26x | CA$20.12 Million |
| 2024 | 35.89% | 9.48% | 1.30x | 2.92x | CA$20.06 Million |
| 2025 | 16.07% | 6.03% | 1.04x | 2.56x | CA$5.98 Million |
Industry Comparison
This section compares Foraco International SA's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $14,613,271
- Average return on equity (ROE) among peers: -28.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Foraco International SA (FAR) | CA$103.63 Million | 13.33% | 1.44x | $223.08 Million |
| Aftermath Silver Ltd (AAG) | $1.38 Million | -190.49% | 0.19x | $185.75 Million |
| Aton Resources Inc (AAN) | $-9.49 Million | 0.00% | 0.00x | $49.79 Million |
| Arbor Metals Corp (ABR) | $3.78 Million | -10.88% | 0.34x | $10.75 Million |
| Asiabasemetals Inc (ABZ) | $-637.51K | 0.00% | 0.00x | $4.67 Million |
| Adex Mining Inc (ADE) | $-2.16 Million | 0.00% | 0.00x | $27.09 Million |
| Alphamin Res (AFM) | $71.72 Million | -9.02% | 0.02x | $1.30 Billion |
| Silver X Mining Corp (AGX) | $38.37 Million | -47.47% | 0.73x | $148.73 Million |
| Amarc Resources Ltd. (AHR) | $14.00 Million | 5.93% | 0.01x | $148.33 Million |
| Almonty Industries Inc (AII) | $29.17 Million | -31.05% | 4.18x | $4.73 Billion |
| Aldebaran Resources Inc (ALDE) | $1.00 | 0.00% | 0.00x | $332.39 Million |
About Foraco International SA
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 Water. The company offers exploration, development, and production drilling services to the mining industry for energy transition and gold, as well as for mineral exploitation of pre… Read more