Freeport Resources Statistics

Total Valuation

TSXV:FRI has a market cap or net worth of CAD 7.88 million. The enterprise value is 5.48 million.

Market Cap	7.88M
Enterprise Value	5.48M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:FRI has 262.68 million shares outstanding. The number of shares has increased by 57.17% in one year.

Current Share Class	262.68M
Shares Outstanding	262.68M
Shares Change (YoY)	+57.17%
Shares Change (QoQ)	-0.11%
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	3.96
P/TBV Ratio	3.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.31
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 16.88

Current Ratio	16.88
Quick Ratio	16.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -203.50% and return on invested capital (ROIC) is -125.47%.

Return on Equity (ROE)	-203.50%
Return on Assets (ROA)	-117.70%
Return on Invested Capital (ROIC)	-125.47%
Return on Capital Employed (ROCE)	-206.86%
Revenue Per Employee	n/a
Profits Per Employee	-20,881
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 decreased by -56.25% in the last 52 weeks. The beta is 1.80, so TSXV:FRI's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-56.25%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	89,945

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	-4.12M
Pretax Income	-4.18M
Net Income	-4.18M
EBITDA	n/a
EBIT	-4.12M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 1.93 million in cash and n/a in debt, giving a net cash position of 1.93 million or 0.01 per share.

Cash & Cash Equivalents	1.93M
Total Debt	n/a
Net Cash	1.93M
Net Cash Per Share	0.01
Equity (Book Value)	1.99M
Book Value Per Share	0.01
Working Capital	1.99M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.18M
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

TSXV:FRI 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	-57.17%
Shareholder Yield	n/a
Earnings Yield	-52.99%
FCF Yield	n/a

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

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	2