Freegold Ventures Statistics
Total Valuation
FGOVF has a market cap or net worth of 394.10 million. The enterprise value is 390.60 million.
| Market Cap | 394.10M |
| Enterprise Value | 390.60M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 528.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.49% |
| Shares Change (QoQ) | +6.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 373.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -358.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.55 |
Financial Position
The company has a current ratio of 13.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.84 |
| Quick Ratio | 13.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -81.30 |
Financial Efficiency
Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | -1.13% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -0.72% |
| Return on Capital Employed (ROCE) | -1.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -363,169 |
| 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 +153.67% in the last 52 weeks. The beta is 3.24, so FGOVF's price volatility has been higher than the market average.
| Beta (5Y) | 3.24 |
| 52-Week Price Change | +153.67% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 59.46 |
| Average Volume (20 Days) | 234,092 |
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 | -1.11M |
| Pretax Income | -1.09M |
| Net Income | -1.09M |
| EBITDA | -1.08M |
| EBIT | -1.11M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 3.45 million in cash and 63,415 in debt, giving a net cash position of 3.39 million.
| Cash & Cash Equivalents | 3.45M |
| Total Debt | 63,415 |
| Net Cash | 3.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 102.61M |
| Book Value Per Share | 0.22 |
| Working Capital | 3.34M |
Cash Flow
In the last 12 months, operating cash flow was -798,424 and capital expenditures -11.58 million, giving a free cash flow of -12.38 million.
| Operating Cash Flow | -798,424 |
| Capital Expenditures | -11.58M |
| Free Cash Flow | -12.38M |
| 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 | -13.49% |
| Shareholder Yield | -13.49% |
| Earnings Yield | -0.28% |
| FCF Yield | -3.14% |
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 | n/a |