Freeport Resources Statistics

Total Valuation

Freeport Resources has a market cap or net worth of CAD 13.13 million. The enterprise value is 9.18 million.

Market Cap	13.13M
Enterprise Value	9.18M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Freeport Resources has 262.68 million shares outstanding. The number of shares has increased by 36.72% in one year.

Current Share Class	n/a
Shares Outstanding	262.68M
Shares Change (YoY)	+36.72%
Shares Change (QoQ)	+46.23%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	0.38%
Float	260.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.46
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 26.36

Current Ratio	26.36
Quick Ratio	25.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -135.49% and return on invested capital (ROIC) is -83.23%.

Return on Equity (ROE)	-135.49%
Return on Assets (ROA)	-79.31%
Return on Capital (ROIC)	-83.23%
Revenue Per Employee	n/a
Profits Per Employee	-18,663
Employee Count	200
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 +150.00% in the last 52 weeks. The beta is 2.45, so Freeport Resources's price volatility has been higher than the market average.

Beta (5Y)	2.45
52-Week Price Change	+150.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	58.33
Average Volume (20 Days)	114,226

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	-3.67M
Pretax Income	-3.73M
Net Income	-3.73M
EBITDA	n/a
EBIT	-3.67M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	3.96M
Total Debt	n/a
Net Cash	3.96M
Net Cash Per Share	0.02
Equity (Book Value)	3.99M
Book Value Per Share	0.02
Working Capital	3.99M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.69M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Freeport Resources 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	-36.72%
Shareholder Yield	-36.72%
Earnings Yield	-42.90%
FCF Yield	n/a

Stock Splits

The last stock split was on May 13, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	May 13, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a