OTC · Engineering & Construction

Foraco International S.A. (FRACF) Stock

$1.62 +1.25% OTC: FRACF Industrials

Foraco International S.A., through its global subsidiaries, provides comprehensive drilling services. The company's activities are divided into two main segments: Mining and Water.

Valuation

MetricValue
Price$1.62
Market Cap$158.68M
P/E Ratio11.02
P/B Ratio1.63
P/S Ratio0.60
EPS (TTM)$0.15
52-Week High$2.51
52-Week Low$1.26
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE15.14%
ROA5.41%
ROCE14.99%
Gross Margin16.28%
Operating Margin9.66%
Net Margin5.43%
Debt/Equity1.08
Current Ratio1.24

Annual Financials (USD)

Metric20212022202320242025
Revenue$270.0M$331.0M$370.0M$293.0M$263.0M
Operating Profit$24.0M$46.0M$67.0M$43.0M$27.0M
Net Profit$35.0M$20.0M$29.0M$28.0M$16.0M
EPS$0.36$0.19$0.29$0.28$0.16
Op Margin8.9%14.0%18.0%14.5%10.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$229.0M$250.0M$280.0M$226.0M$252.0M
Total Liabilities$166.0M$174.0M$182.0M$143.0M$149.0M
Cash$24.0M$29.0M$34.0M$24.0M$26.0M
Borrowings$110.0M$106.0M$99.0M$85.0M$98.0M

Latest News

Foraco International Q2 Earnings Call Highlights MarketBeat · Aug 1, 2026 Foraco International SA (FRACF) (Q2 2026) Earnings Call Highlights: Record Backlog and Revenue ... GuruFocus.com · Jul 31, 2026 FORACO INTERNATIONAL S.A. - Q2 2026 RESULTS CNW Group · Jul 31, 2026 FORACO PROVIDES NOTICE OF 2026 Q2 RESULTS & CONFERENCE CALL CNW Group · Jul 23, 2026 Green Bridge Metals Obtains Exploration Drilling Plan Approval and Selects Foraco for Phase 1 Diamond Core Drilling at Serpentine Copper-Nickel Project, Minnesota, USA ACCESS Newswire · Jul 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$29.0M$37.0M$55.0M$29.0M$25.0M
Investing Cash Flow$-37.0M$-40.0M$-52.0M$-38.0M$-46.0M
Financing Cash Flow$-2.0M$-3.0M$-6.0M$-4.0M$-2.0M
Net Cash Flow$3.0M$5.0M$5.0M$-10.0M$3.0M
Free Cash Flow$10.0M$17.0M$29.0M$10.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.39
EV / EBITDA5.55
FCF Yield-6.63%
Quick Ratio0.89
Interest Coverage3.87
Return 1Y26.56%
Return 3Y31.12%
Return 5Y

Ownership

Insiders Held30.90%
Institutions Held4.93%
Institutions Float Held7.13%
Institutional HolderSharesReport Date
VELA Investment Management, LLC17,8292024-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAGFFAftermath Silver Ltd. $0.48 +2.44% -13.95 $162.73M 0.00%
BTRYFWaratah Minerals Ltd. $0.35 +0.00% -6.65 $107.42M 0.00%
CHKMFAltair Minerals Ltd. $0.06 +0.00% -14.76 $401.05M 0.00%
ECGFFEcoGraf Limited $0.20 +0.00% -32.43 $92.31M 0.00%
GEODFGeodrill Limited $1.74 -1.97% -11.56 $82.67M 0.00%

About Foraco International S.A.

Foraco International S.A., through its global subsidiaries, provides comprehensive drilling services. The company's activities are divided into two main segments: Mining and Water. In the mining and energy sectors, Foraco offers drilling expertise for exploration, development, and production stages, including specialized underground water drilling. Within the water segment, it drills essential wells for drinking, agricultural irrigation, industrial use, and dewatering. Its project scope also covers community water programs, precise mineral water drilling adhering to sanitary standards, and setting up large-scale well fields for urban residential supply. Additionally, Foraco provides inspection, maintenance, and rehabilitation services for existing wells. As of December 31, 2021, the company's substantial equipment fleet consisted of 302 drill rigs, specifically 62 rotary rigs, 190 core diamond rigs, 18 combination rigs, and 32 underground rigs. Foraco serves a varied clientele, including mining corporations, governmental bodies, and international development organizations. The company was founded in 1961 and is headquartered in Marseille, France.

Foraco International S.A. is headquartered in FR.

Foraco International S.A. (FRACF) stock trades at $1.62 with a market capitalization of $158.68M. The stock is valued at a price-to-earnings (P/E) ratio of 11.02, price-to-book of 1.63, price-to-sales of 0.60. Over the past 52 weeks the stock has ranged between $1.26 and $2.51, and currently trades 35.5% below its 52-week high.

On profitability, Foraco International S.A. generates a return on equity (ROE) of 15.14%, above the typical market average, return on capital employed of 14.99%, an operating margin of 9.66%, a net profit margin of 5.43%.

Official website: www.foraco.com

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