Canada
· Delayed Price · Currency is CAD Freegold Ventures Statistics
Total Valuation
TSX:FVL has a market cap or net worth of CAD 544.08 million. The enterprise value is 534.65 million.
| Market Cap | 544.08M |
| Enterprise Value | 534.65M |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:FVL has 528.24 million shares outstanding. The number of shares has increased by 12.56% in one year.
| Current Share Class | 528.24M |
| Shares Outstanding | 528.24M |
| Shares Change (YoY) | +12.56% |
| Shares Change (QoQ) | -2.64% |
| Owned by Insiders (%) | 29.26% |
| Owned by Institutions (%) | 3.94% |
| Float | 373.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -336.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.82 |
Financial Position
The company has a current ratio of 26.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 26.59 |
| Quick Ratio | 25.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -72.42 |
Financial Efficiency
Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -0.69%.
| Return on Equity (ROE) | -1.09% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -0.69% |
| Return on Capital Employed (ROCE) | -1.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -529,131 |
| 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 +139.54% in the last 52 weeks. The beta is 3.24, so TSX:FVL's price volatility has been higher than the market average.
| Beta (5Y) | 3.24 |
| 52-Week Price Change | +139.54% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 276,973 |
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 | -1.61M |
| Pretax Income | -1.59M |
| Net Income | -1.59M |
| EBITDA | -1.58M |
| EBIT | -1.61M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 9.51 million in cash and 79,448 in debt, giving a net cash position of 9.43 million or 0.02 per share.
| Cash & Cash Equivalents | 9.51M |
| Total Debt | 79,448 |
| Net Cash | 9.43M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 153.28M |
| Book Value Per Share | 0.33 |
| Working Capital | 9.45M |
Cash Flow
In the last 12 months, operating cash flow was -1.48 million and capital expenditures -16.44 million, giving a free cash flow of -17.93 million.
| Operating Cash Flow | -1.48M |
| Capital Expenditures | -16.44M |
| Free Cash Flow | -17.93M |
| FCF Per Share | -0.03 |
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
TSX:FVL 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 | -12.56% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.29% |
| FCF Yield | -3.29% |
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 |