Freeman Gold Statistics

Total Valuation

Freeman Gold has a market cap or net worth of CAD 30.68 million. The enterprise value is 26.54 million.

Market Cap	30.68M
Enterprise Value	26.54M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Freeman Gold has 191.75 million shares outstanding. The number of shares has increased by 17.11% in one year.

Current Share Class	191.75M
Shares Outstanding	191.75M
Shares Change (YoY)	+17.11%
Shares Change (QoQ)	+18.43%
Owned by Insiders (%)	15.53%
Owned by Institutions (%)	2.82%
Float	136.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-43.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.54

Financial Position

The company has a current ratio of 7.47

Current Ratio	7.47
Quick Ratio	7.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is -2.78%.

Return on Equity (ROE)	-2.13%
Return on Assets (ROA)	-2.72%
Return on Invested Capital (ROIC)	-2.78%
Return on Capital Employed (ROCE)	-4.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +28.00% in the last 52 weeks. The beta is 0.24, so Freeman Gold's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+28.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.09
Relative Strength Index (RSI)	84.30
Average Volume (20 Days)	469,802

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	-1.28M
Pretax Income	-611,935
Net Income	-611,935
EBITDA	n/a
EBIT	-1.28M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 4.14 million in cash and n/a in debt, giving a net cash position of 4.14 million or 0.02 per share.

Cash & Cash Equivalents	4.14M
Total Debt	n/a
Net Cash	4.14M
Net Cash Per Share	0.02
Equity (Book Value)	30.26M
Book Value Per Share	0.16
Working Capital	3.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -940,339 and capital expenditures -767,910, giving a free cash flow of -1.71 million.

Operating Cash Flow	-940,339
Capital Expenditures	-767,910
Free Cash Flow	-1.71M
FCF Per Share	-0.01

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

Freeman Gold 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	-17.11%
Shareholder Yield	n/a
Earnings Yield	-1.99%
FCF Yield	-5.57%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a