Free Battery Metal Statistics

Total Valuation

CSE:FREE has a market cap or net worth of CAD 1.23 million. The enterprise value is 1.15 million.

Market Cap	1.23M
Enterprise Value	1.15M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:FREE has 3.51 million shares outstanding. The number of shares has increased by 8.66% in one year.

Current Share Class	3.51M
Shares Outstanding	3.51M
Shares Change (YoY)	+8.66%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	n/a
Float	3.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-68.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -335.45% and return on invested capital (ROIC) is -224.38%.

Return on Equity (ROE)	-335.45%
Return on Assets (ROA)	-36.16%
Return on Invested Capital (ROIC)	-224.38%
Return on Capital Employed (ROCE)	530.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.01, so CSE:FREE's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+20.00%
50-Day Moving Average	0.23
200-Day Moving Average	0.33
Relative Strength Index (RSI)	60.34
Average Volume (20 Days)	18,405

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-94,715
Pretax Income	-88,499
Net Income	-88,499
EBITDA	n/a
EBIT	-94,715
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 76,918 in cash and n/a in debt, giving a net cash position of 76,918 or 0.02 per share.

Cash & Cash Equivalents	76,918
Total Debt	n/a
Net Cash	76,918
Net Cash Per Share	0.02
Equity (Book Value)	-17,867
Book Value Per Share	-0.01
Working Capital	-17,867

Full Balance Sheet

Cash Flow

Operating Cash Flow	-123,459
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:FREE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.66%
Shareholder Yield	n/a
Earnings Yield	-7.21%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 3, 2025. It was a reverse split with a ratio of 0.05.

Last Split Date	Apr 3, 2025
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a