Canada
· Delayed Price · Currency is CAD Freeman Gold Statistics
Total Valuation
Freeman Gold has a market cap or net worth of CAD 22.05 million. The enterprise value is 17.91 million.
| Market Cap | 22.05M |
| Enterprise Value | 17.91M |
Important Dates
The last earnings date was Monday, April 14, 2025.
| Earnings Date | Apr 14, 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 | n/a |
| Shares Outstanding | 191.75M |
| Shares Change (YoY) | +17.11% |
| Shares Change (QoQ) | +18.43% |
| Owned by Insiders (%) | 15.53% |
| Owned by Institutions (%) | 2.58% |
| Float | 147.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.49 |
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 decreased by -14.81% in the last 52 weeks. The beta is 0.26, so Freeman Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -14.81% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 62.74 |
| Average Volume (20 Days) | 138,948 |
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 |
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 |
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 |
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 | -17.11% |
| Earnings Yield | -2.78% |
| FCF Yield | -7.75% |
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 |