Canada · Delayed Price · Currency is CAD Freeman Gold Statistics
Total Valuation
Freeman Gold has a market cap or net worth of CAD 61.53 million. The enterprise value is 50.22 million.
| Market Cap | 61.53M |
| Enterprise Value | 50.22M |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Freeman Gold has 307.63 million shares outstanding. The number of shares has increased by 49.46% in one year.
| Current Share Class | 307.63M |
| Shares Outstanding | 307.63M |
| Shares Change (YoY) | +49.46% |
| Shares Change (QoQ) | +26.07% |
| Owned by Insiders (%) | 25.12% |
| Owned by Institutions (%) | 2.97% |
| Float | 191.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.72 |
Financial Position
The company has a current ratio of 11.08, with a Debt / Equity ratio of 0.09.
| Current Ratio | 11.08 |
| Quick Ratio | 11.02 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.61 |
| Interest Coverage | -145.62 |
Financial Efficiency
Return on equity (ROE) is -11.20% and return on invested capital (ROIC) is -6.95%.
| Return on Equity (ROE) | -11.20% |
| Return on Assets (ROA) | -6.70% |
| Return on Invested Capital (ROIC) | -6.95% |
| Return on Capital Employed (ROCE) | -8.94% |
| 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 +90.48% in the last 52 weeks. The beta is 0.71, so Freeman Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +90.48% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 254,633 |
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 | -3.94M |
| Pretax Income | -3.77M |
| Net Income | -3.77M |
| EBITDA | n/a |
| EBIT | -3.94M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 14.79 million in cash and 3.49 million in debt, giving a net cash position of 11.30 million or 0.04 per share.
| Cash & Cash Equivalents | 14.79M |
| Total Debt | 3.49M |
| Net Cash | 11.30M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 40.55M |
| Book Value Per Share | 0.13 |
| Working Capital | 13.61M |
Cash Flow
In the last 12 months, operating cash flow was -2.21 million and capital expenditures -3.55 million, giving a free cash flow of -5.76 million.
| Operating Cash Flow | -2.21M |
| Capital Expenditures | -3.55M |
| Free Cash Flow | -5.76M |
| FCF Per Share | -0.02 |
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 | -49.46% |
| Shareholder Yield | -49.46% |
| Earnings Yield | -6.13% |
| FCF Yield | -9.36% |
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
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 | 2 |