Canada · Delayed Price · Currency is CAD Freeman Gold Statistics
Total Valuation
Freeman Gold has a market cap or net worth of CAD 101.18 million. The enterprise value is 97.25 million.
| Market Cap | 101.18M |
| Enterprise Value | 97.25M |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Freeman Gold has 311.33 million shares outstanding. The number of shares has increased by 69.93% in one year.
| Current Share Class | 310.25M |
| Shares Outstanding | 311.33M |
| Shares Change (YoY) | +69.93% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 28.60% |
| Owned by Institutions (%) | 2.99% |
| Float | 196.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.37, with a Debt / Equity ratio of 0.10.
| Current Ratio | 7.37 |
| Quick Ratio | 7.34 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.39 |
| Interest Coverage | -9.01 |
Financial Efficiency
Return on equity (ROE) is -15.01% and return on invested capital (ROIC) is -8.14%.
| Return on Equity (ROE) | -15.01% |
| Return on Assets (ROA) | -7.87% |
| Return on Invested Capital (ROIC) | -8.14% |
| Return on Capital Employed (ROCE) | -11.73% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| 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 +103.13% in the last 52 weeks. The beta is 0.47, so Freeman Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +103.13% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 255,530 |
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 | -4.71M |
| Pretax Income | -5.12M |
| Net Income | -5.12M |
| EBITDA | -4.99M |
| EBIT | -4.99M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 7.95 million in cash and 4.02 million in debt, with a net cash position of 3.93 million or 0.01 per share.
| Cash & Cash Equivalents | 7.95M |
| Total Debt | 4.02M |
| Net Cash | 3.93M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 38.56M |
| Book Value Per Share | 0.13 |
| Working Capital | 6.98M |
Cash Flow
In the last 12 months, operating cash flow was -2.61 million and capital expenditures -7.57 million, giving a free cash flow of -10.18 million.
| Operating Cash Flow | -2.61M |
| Capital Expenditures | -7.57M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.94M |
| Free Cash Flow | -10.18M |
| FCF Per Share | -0.03 |
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 | -69.93% |
| Shareholder Yield | -69.93% |
| Earnings Yield | -5.06% |
| FCF Yield | -10.06% |
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 |