Freegold Ventures Limited (TSX:FVL)

Freegold Ventures Statistics

Total Valuation

TSX:FVL has a market cap or net worth of CAD 735.33 million. The enterprise value is 699.20 million.

Market Cap	735.33M
Enterprise Value	699.20M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:FVL has 532.85 million shares outstanding. The number of shares has increased by 16.24% in one year.

Current Share Class	532.85M
Shares Outstanding	532.85M
Shares Change (YoY)	+16.24%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	29.64%
Owned by Institutions (%)	4.38%
Float	374.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.91
P/TBV Ratio	3.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-701.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.63

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%
Revenue Per Employee	n/a
Profits Per Employee	-332,457
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 +76.92% in the last 52 weeks. The beta is 1.63, so TSX:FVL's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+76.92%
50-Day Moving Average	1.31
200-Day Moving Average	1.16
Relative Strength Index (RSI)	58.20
Average Volume (20 Days)	559,994

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	-1.33M
Pretax Income	-997,372
Net Income	-997,372
EBITDA	-1.31M
EBIT	-1.33M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 36.18 million in cash and 55,547 in debt, giving a net cash position of 36.12 million or 0.07 per share.

Cash & Cash Equivalents	36.18M
Total Debt	55,547
Net Cash	36.12M
Net Cash Per Share	0.07
Equity (Book Value)	187.98M
Book Value Per Share	0.36
Working Capital	34.02M

Cash Flow

In the last 12 months, operating cash flow was -883,141 and capital expenditures -19.91 million, giving a free cash flow of -20.79 million.

Operating Cash Flow	-883,141
Capital Expenditures	-19.91M
Free Cash Flow	-20.79M
FCF Per Share	-0.04

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	-16.24%
Shareholder Yield	-16.24%
Earnings Yield	-0.14%
FCF Yield	-2.83%

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