Freegold Ventures Statistics

Total Valuation

TSX:FVL has a market cap or net worth of CAD 687.66 million. The enterprise value is 678.22 million.

Market Cap	687.66M
Enterprise Value	678.22M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:FVL has 528.97 million shares outstanding. The number of shares has increased by 12.56% in one year.

Current Share Class	528.97M
Shares Outstanding	528.97M
Shares Change (YoY)	+12.56%
Shares Change (QoQ)	-2.64%
Owned by Insiders (%)	29.22%
Owned by Institutions (%)	4.08%
Float	374.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.49
P/TBV Ratio	4.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-427.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.83

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 +103.13% in the last 52 weeks. The beta is 1.59, so TSX:FVL's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+103.13%
50-Day Moving Average	1.20
200-Day Moving Average	0.97
Relative Strength Index (RSI)	53.09
Average Volume (20 Days)	348,503

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

Full Income Statement

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	0.32
Working Capital	9.45M

Full Balance Sheet

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

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	-12.56%
Shareholder Yield	n/a
Earnings Yield	-0.23%
FCF Yield	-2.61%

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