Canada · Delayed Price · Currency is CAD Freeport Resources Statistics
Total Valuation
TSXV:FRI has a market cap or net worth of CAD 22.78 million. The enterprise value is 20.94 million.
| Market Cap | 22.78M |
| Enterprise Value | 20.94M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FRI has 379.75 million shares outstanding. The number of shares has increased by 28.81% in one year.
| Current Share Class | 379.75M |
| Shares Outstanding | 379.75M |
| Shares Change (YoY) | +28.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | n/a |
| Float | 376.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.29 |
| P/TBV Ratio | 12.29 |
| 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 19.18
| Current Ratio | 19.18 |
| Quick Ratio | 18.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -216.04% and return on invested capital (ROIC) is -133.52%.
| Return on Equity (ROE) | -216.04% |
| Return on Assets (ROA) | -124.37% |
| Return on Invested Capital (ROIC) | -133.52% |
| Return on Capital Employed (ROCE) | -181.24% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -16,992 |
| 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 +100.00% in the last 52 weeks. The beta is 1.02, so TSXV:FRI's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 240,481 |
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 | -3.36M |
| Pretax Income | -3.40M |
| Net Income | -3.40M |
| EBITDA | n/a |
| EBIT | -3.36M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.85 million in cash and no debt, with a net cash position of 1.85 million or 0.00 per share.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | n/a |
| Net Cash | 1.85M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.85M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.85M |
Cash Flow
| Operating Cash Flow | -2.76M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -2.76M |
| FCF Per Share | -0.01 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -28.81% |
| Shareholder Yield | -28.81% |
| Earnings Yield | -14.92% |
| FCF Yield | -12.10% |
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 |