Freeman Gold Statistics

Total Valuation

Freeman Gold has a market cap or net worth of CAD 116.90 million. The enterprise value is 108.88 million.

Market Cap	116.90M
Enterprise Value	108.88M

Important Dates

The last earnings date was 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 67.43% in one year.

Current Share Class	307.63M
Shares Outstanding	307.63M
Shares Change (YoY)	+67.43%
Shares Change (QoQ)	+26.98%
Owned by Insiders (%)	28.04%
Owned by Institutions (%)	3.02%
Float	182.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.99
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.61

Financial Position

The company has a current ratio of 8.10, with a Debt / Equity ratio of 0.09.

Current Ratio	8.10
Quick Ratio	8.02
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	-22.00

Financial Efficiency

Return on equity (ROE) is -15.62% and return on invested capital (ROIC) is -7.62%.

Return on Equity (ROE)	-15.62%
Return on Assets (ROA)	-7.42%
Return on Invested Capital (ROIC)	-7.62%
Return on Capital Employed (ROCE)	-10.43%
Weighted Average Cost of Capital (WACC)	7.43%
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 +406.67% in the last 52 weeks. The beta is 0.60, so Freeman Gold's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+406.67%
50-Day Moving Average	0.33
200-Day Moving Average	0.22
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	361,947

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	-4.46M
Pretax Income	-5.43M
Net Income	-5.43M
EBITDA	n/a
EBIT	-4.46M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 11.69 million in cash and 3.67 million in debt, with a net cash position of 8.02 million or 0.03 per share.

Cash & Cash Equivalents	11.69M
Total Debt	3.67M
Net Cash	8.02M
Net Cash Per Share	0.03
Equity (Book Value)	39.13M
Book Value Per Share	0.13
Working Capital	10.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.45 million and capital expenditures -5.55 million, giving a free cash flow of -8.00 million.

Operating Cash Flow	-2.45M
Capital Expenditures	-5.55M
Free Cash Flow	-8.00M
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

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	-67.43%
Shareholder Yield	-67.43%
Earnings Yield	-4.65%
FCF Yield	-6.84%

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	1