Freeman Gold Statistics

Total Valuation

Freeman Gold has a market cap or net worth of CAD 19.18 million. The enterprise value is 17.45 million.

Market Cap	19.18M
Enterprise Value	17.45M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Freeman Gold has 191.75 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	191.75M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.29%
Owned by Institutions (%)	3.08%
Float	148.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.49
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.68

Financial Position

The company has a current ratio of 1.37

Current Ratio	1.37
Quick Ratio	1.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,247.54

Financial Efficiency

Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is -2.41%.

Return on Equity (ROE)	-5.10%
Return on Assets (ROA)	-2.34%
Return on Capital (ROIC)	-2.41%
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 -16.67% in the last 52 weeks. The beta is 0.34, so Freeman Gold's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-16.67%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	97,214

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	-1.06M
Pretax Income	-1.40M
Net Income	-1.40M
EBITDA	n/a
EBIT	-1.06M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.72M
Total Debt	n/a
Net Cash	1.72M
Net Cash Per Share	0.01
Equity (Book Value)	26.82M
Book Value Per Share	0.20
Working Capital	481,044

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -335,047 and capital expenditures -854,223, giving a free cash flow of -1.19 million.

Operating Cash Flow	-335,047
Capital Expenditures	-854,223
Free Cash Flow	-1.19M
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-10.65%
FCF Yield	-6.20%

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