Freegold Ventures Limited (FGOVF)
OTCMKTS · Delayed Price · Currency is USD
0.8622
-0.0026 (-0.30%)
Aug 22, 2025, 3:59 PM EDT

Freegold Ventures Statistics

Total Valuation

FGOVF has a market cap or net worth of 449.39 million. The enterprise value is 417.10 million.

Market Cap449.39M
Enterprise Value 417.10M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 529.16M
Shares Outstanding n/a
Shares Change (YoY) +13.54%
Shares Change (QoQ) +12.91%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 374.57M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 3.32
P/TBV Ratio 3.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -488.93
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -33.75

Financial Position

The company has a current ratio of 23.97, with a Debt / Equity ratio of 0.00.

Current Ratio 23.97
Quick Ratio 23.87
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.00
Interest Coverage -54.14

Financial Efficiency

Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is -0.50%.

Return on Equity (ROE) -0.74%
Return on Assets (ROA) -0.49%
Return on Invested Capital (ROIC) -0.50%
Return on Capital Employed (ROCE) -0.68%
Revenue Per Employee n/a
Profits Per Employee -284,360
Employee Count3
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 +84.00% in the last 52 weeks. The beta is 1.59, so FGOVF's price volatility has been higher than the market average.

Beta (5Y) 1.59
52-Week Price Change +84.00%
50-Day Moving Average 0.91
200-Day Moving Average 0.70
Relative Strength Index (RSI) 43.93
Average Volume (20 Days) 164,045

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 -922,180
Pretax Income -853,081
Net Income -853,081
EBITDA -910,931
EBIT -922,180
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 32.95 million in cash and 49,513 in debt, giving a net cash position of 32.90 million.

Cash & Cash Equivalents 32.95M
Total Debt 49,513
Net Cash 32.90M
Net Cash Per Share n/a
Equity (Book Value) 135.53M
Book Value Per Share 0.26
Working Capital 31.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -929,599 and capital expenditures -11.43 million, giving a free cash flow of -12.36 million.

Operating Cash Flow -929,599
Capital Expenditures -11.43M
Free Cash Flow -12.36M
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

FGOVF 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 -13.54%
Shareholder Yield n/a
Earnings Yield -0.19%
FCF Yield -2.75%

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 August 31, 2010. It was a reverse split with a ratio of 0.16666.

Last Split Date Aug 31, 2010
Split Type Reverse
Split Ratio 0.16666

Scores

Altman Z-Score n/a
Piotroski F-Score 1