Freegold Ventures Statistics
Total Valuation
FGOVF has a market cap or net worth of 602.00 million. The enterprise value is 575.42 million.
| Market Cap | 602.00M |
| Enterprise Value | 575.42M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 572.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.24% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 28.95% |
| Owned by Institutions (%) | 3.97% |
| Float | 406.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -803.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.55 |
Financial Position
The company has a current ratio of 15.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.37 |
| Quick Ratio | 15.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -50.37 |
Financial Efficiency
Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | -0.61% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.70% |
| Weighted Average Cost of Capital (WACC) | 12.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -238,682 |
| Employee Count | 3 |
| 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 +43.32% in the last 52 weeks. The beta is 1.54, so FGOVF's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +43.32% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 352,527 |
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 | -951,799 |
| Pretax Income | -716,045 |
| Net Income | -716,045 |
| EBITDA | -943,003 |
| EBIT | -951,799 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 25.97 million in cash and 39,879 in debt, with a net cash position of 25.93 million.
| Cash & Cash Equivalents | 25.97M |
| Total Debt | 39,879 |
| Net Cash | 25.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 134.96M |
| Book Value Per Share | 0.25 |
| Working Capital | 24.42M |
Cash Flow
In the last 12 months, operating cash flow was -634,035 and capital expenditures -14.29 million, giving a free cash flow of -14.93 million.
| Operating Cash Flow | -634,035 |
| Capital Expenditures | -14.29M |
| Free Cash Flow | -14.93M |
| FCF Per Share | n/a |
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 | -16.24% |
| Shareholder Yield | -16.24% |
| Earnings Yield | -0.12% |
| FCF Yield | -2.48% |
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 | 2 |