Canada
· Delayed Price · Currency is CAD Freegold Ventures Statistics
Total Valuation
TSX:FVL has a market cap or net worth of CAD 406.19 million. The enterprise value is 398.76 million.
| Market Cap | 406.19M |
| Enterprise Value | 398.76M |
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:FVL has 466.88 million shares outstanding. The number of shares has increased by 9.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 466.88M |
| Shares Change (YoY) | +9.09% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 30.09% |
| Owned by Institutions (%) | 5.19% |
| Float | 326.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -268.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.84 |
Financial Position
The company has a current ratio of 7.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.41 |
| Quick Ratio | 7.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -70.24 |
Financial Efficiency
Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is -0.69%.
| Return on Equity (ROE) | -1.15% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -0.69% |
| Return on Capital Employed (ROCE) | -1.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -494,168 |
| 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 +117.50% in the last 52 weeks. The beta is 2.56, so TSX:FVL's price volatility has been higher than the market average.
| Beta (5Y) | 2.56 |
| 52-Week Price Change | +117.50% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 281,063 |
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 | -1.42M |
| Pretax Income | -1.48M |
| Net Income | -1.48M |
| EBITDA | -1.41M |
| EBIT | -1.42M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 7.53 million in cash and 101,560 in debt, giving a net cash position of 7.43 million or 0.02 per share.
| Cash & Cash Equivalents | 7.53M |
| Total Debt | 101,560 |
| Net Cash | 7.43M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 135.52M |
| Book Value Per Share | 0.29 |
| Working Capital | 6.69M |
Cash Flow
In the last 12 months, operating cash flow was -1.44 million and capital expenditures -13.99 million, giving a free cash flow of -15.43 million.
| Operating Cash Flow | -1.44M |
| Capital Expenditures | -13.99M |
| Free Cash Flow | -15.43M |
| 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 | -9.09% |
| Shareholder Yield | -9.09% |
| Earnings Yield | -0.36% |
| FCF Yield | -3.80% |
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 |