Freegold Ventures Statistics

Total Valuation

TSX:FVL has a market cap or net worth of CAD 681.69 million. The enterprise value is 655.84 million.

Market Cap	681.69M
Enterprise Value	655.84M

Important Dates

The last earnings date was Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:FVL has 577.70 million shares outstanding. The number of shares has increased by 15.23% in one year.

Current Share Class	577.70M
Shares Outstanding	577.70M
Shares Change (YoY)	+15.23%
Shares Change (QoQ)	+6.66%
Owned by Insiders (%)	28.75%
Owned by Institutions (%)	3.54%
Float	411.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.83
P/TBV Ratio	3.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-65.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.23

Financial Position

The company has a current ratio of 29.54, with a Debt / Equity ratio of 0.00.

Current Ratio	29.54
Quick Ratio	29.32
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-650.05

Financial Efficiency

Return on equity (ROE) is -6.32% and return on invested capital (ROIC) is -4.08%.

Return on Equity (ROE)	-6.32%
Return on Assets (ROA)	-4.05%
Return on Invested Capital (ROIC)	-4.08%
Return on Capital Employed (ROCE)	-5.83%
Weighted Average Cost of Capital (WACC)	13.50%
Revenue Per Employee	n/a
Profits Per Employee	-3.36M
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 +56.76% in the last 52 weeks. The beta is 1.68, so TSX:FVL's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+56.76%
50-Day Moving Average	1.39
200-Day Moving Average	1.36
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	696,612

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	-10.40M
Pretax Income	-10.07M
Net Income	-10.07M
EBITDA	-1.35M
EBIT	-10.40M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 25.89 million in cash and 43,369 in debt, with a net cash position of 25.84 million or 0.04 per share.

Cash & Cash Equivalents	25.89M
Total Debt	43,369
Net Cash	25.84M
Net Cash Per Share	0.04
Equity (Book Value)	177.82M
Book Value Per Share	0.33
Working Capital	25.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.13 million and capital expenditures -24.87 million, giving a free cash flow of -26.00 million.

Operating Cash Flow	-1.13M
Capital Expenditures	-24.87M
Depreciation & Amortization	9.14M
Net Borrowing	-44,000
Free Cash Flow	-26.00M
FCF Per Share	-0.05

Full Cash Flow Statement

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	-15.23%
Shareholder Yield	-15.23%
Earnings Yield	-1.48%
FCF Yield	-3.81%

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