Freegold Financial Statements From 2010 to 2024

FVL Stock  CAD 0.70  0.01  1.41%   
Freegold Ventures financial statements provide useful quarterly and yearly information to potential Freegold Ventures Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Freegold Ventures financial statements helps investors assess Freegold Ventures' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Freegold Ventures' valuation are summarized below:
Market Capitalization
326.7 M
We have found one hundred twenty available fundamental signals for Freegold Ventures Limited, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Freegold Ventures' prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 24th of December 2024, Market Cap is likely to grow to about 162.1 M. Also, Enterprise Value is likely to grow to about 160 M
Check Freegold Ventures financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Freegold Ventures' main balance sheet or income statement drivers, such as Depreciation And Amortization of 43.4 K, Interest Expense of 15.6 K or Selling General Administrative of 247.2 K, as well as many indicators such as Price To Sales Ratio of 2.67, Dividend Yield of 0.0 or PTB Ratio of 1.81. Freegold financial statements analysis is a perfect complement when working with Freegold Ventures Valuation or Volatility modules.
  
This module can also supplement various Freegold Ventures Technical models . Check out the analysis of Freegold Ventures Correlation against competitors.

Freegold Ventures Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets94.9 M90.4 M49.4 M
Slightly volatile
Total Current Liabilities210.1 K221.1 K597.9 K
Slightly volatile
Total Stockholder Equity94.2 M89.7 M48.3 M
Slightly volatile
Property Plant And Equipment Net92.6 M88.2 M44.7 M
Slightly volatile
Accounts Payable127.8 K134.5 K322 K
Slightly volatile
Cash3.2 MM4.5 M
Pretty Stable
Non Current Assets Total92.6 M88.2 M44.7 M
Slightly volatile
Cash And Short Term Investments3.3 MM4.5 M
Pretty Stable
Common Stock Shares Outstanding413.3 M393.6 M185.1 M
Slightly volatile
Liabilities And Stockholders Equity94.9 M90.4 M49.4 M
Slightly volatile
Other Current Assets117.7 K190.3 K163.2 K
Very volatile
Total Liabilities625.1 K658 K1.1 M
Slightly volatile
Property Plant And Equipment Gross92.7 M88.3 M44.8 M
Slightly volatile
Total Current Assets3.4 M2.2 M4.7 M
Pretty Stable
Current Deferred Revenue191.3 K182.2 K151.6 K
Slightly volatile
Short Term Investments43.5 K45.8 K42.6 K
Very volatile
Net Receivables27.8 K17.8 K32.5 K
Slightly volatile
Inventory91.4 K107.8 K123 K
Slightly volatile
Non Current Liabilities Total520.2 K436.9 K469.7 K
Pretty Stable
Short and Long Term Debt Total94.9 K99.9 K265.9 K
Pretty Stable
Long Term Investments93.3 K105 K114.3 K
Slightly volatile
Short and Long Term Debt709.5 K746.8 K673.2 K
Slightly volatile
Common Stock88.3 M125.8 M85.4 M
Slightly volatile
Property Plant Equipment92.5 M88.1 M45.7 M
Slightly volatile
Other Liabilities416.4 K225 K519.1 K
Slightly volatile
Long Term Debt498.4 K560.7 K610.5 K
Slightly volatile
Non Current Liabilities Other237.8 K253.8 K219.8 K
Slightly volatile
Cash And Equivalents713.8 K751.4 K4.2 M
Pretty Stable
Net Invested Capital61.5 M87.9 M49.5 M
Slightly volatile
Common Stock Total Equity102.7 M123.6 M93.9 M
Slightly volatile
Capital Stock110.9 M132.8 M95.6 M
Slightly volatile
Capital Lease Obligations115.4 K147.3 K97.6 K
Slightly volatile

Freegold Ventures Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative247.2 K260.2 K910.9 K
Slightly volatile
Other Operating Expenses3.2 MM1.4 M
Pretty Stable
Total Operating Expenses3.2 MM1.4 M
Pretty Stable
Cost Of Revenue76.3 K81.5 K57.2 K
Very volatile
Non Recurring6.5 M8.8 M7.3 M
Slightly volatile
Selling And Marketing Expenses278.5 K265.3 K141.8 K
Pretty Stable
Interest Income204.4 K194.7 K56.6 K
Slightly volatile
Reconciled Depreciation59.6 K81.5 K33.8 K
Slightly volatile

Freegold Ventures Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6596934.3 M
Pretty Stable
Capital Expenditures11.3 K11.9 K460.7 K
Very volatile
Total Cash From Financing Activities13.5 K14.2 K4.9 M
Very volatile
End Period Cash Flow1.9 KK4.2 M
Pretty Stable
Depreciation70.474.126.4 K
Slightly volatile
Sale Purchase Of Stock4.9 M4.7 M4.6 M
Pretty Stable
Issuance Of Capital Stock11 M15.4 M5.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.672.813.5657
Slightly volatile
PTB Ratio1.811.72050.8844
Slightly volatile
Days Sales Outstanding104117128
Slightly volatile
Book Value Per Share0.220.22790.85
Slightly volatile
Average Payables365.6 K255.5 K305 K
Slightly volatile
Capex To Depreciation16816037.5364
Slightly volatile
PB Ratio1.811.72050.8844
Slightly volatile
Inventory Turnover1.051.00.4836
Slightly volatile
Days Of Inventory On Hand3613801.2 K
Slightly volatile
Payables Turnover0.260.250.1367
Slightly volatile
Average Inventory228.1 K217.2 K110.2 K
Slightly volatile
Capex To Revenue0.07990.08410.8695
Slightly volatile
Cash Per Share0.00490.00510.2032
Slightly volatile
Days Payables Outstanding1.4 K1.5 K5.5 K
Slightly volatile
Income Quality0.470.29290.7128
Very volatile
Current Ratio6.189.99398.5954
Pretty Stable
Tangible Book Value Per Share0.220.22790.85
Slightly volatile
Receivables Turnover2.242.522.7418
Slightly volatile
Graham Number0.190.20081.2091
Slightly volatile
Shareholders Equity Per Share0.220.22790.85
Slightly volatile
Debt To Equity0.01640.01730.0189
Slightly volatile
Capex Per Share0.00.00.0904
Slightly volatile
Average Receivables28.1 K15.7 K19 K
Pretty Stable
Revenue Per Share0.08980.110.0992
Pretty Stable
Interest Debt Per Share0.00.00.002
Slightly volatile
Debt To Assets0.0160.01680.0177
Pretty Stable
Operating Cycle2822971.1 K
Pretty Stable
Price Book Value Ratio1.811.72050.8844
Slightly volatile
Days Of Payables Outstanding1.4 K1.5 K5.5 K
Slightly volatile
Pretax Profit Margin3.723.543.4815
Slightly volatile
Operating Profit Margin13.5212.8813.6732
Slightly volatile
Company Equity Multiplier1.171.00731.0411
Very volatile
Long Term Debt To Capitalization0.02210.02020.0188
Pretty Stable
Total Debt To Capitalization0.01620.01710.0182
Pretty Stable
Debt Equity Ratio0.01640.01730.0189
Slightly volatile
Ebit Per Revenue13.5212.8813.6732
Slightly volatile
Quick Ratio6.19.99398.4255
Pretty Stable
Cash Ratio5.579.13338.172
Pretty Stable
Days Of Inventory Outstanding3613801.2 K
Slightly volatile
Days Of Sales Outstanding104117128
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio14.814.09234.8853
Slightly volatile
Price To Book Ratio1.811.72050.8844
Slightly volatile
Fixed Asset Turnover0.01180.02020.0213
Slightly volatile
Debt Ratio0.0160.01680.0177
Pretty Stable
Price Sales Ratio2.672.813.5657
Slightly volatile
Asset Turnover0.00990.01920.0199
Pretty Stable
Price Fair Value1.811.72050.8844
Slightly volatile

Freegold Ventures Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap162.1 M154.3 M57 M
Slightly volatile

Freegold Fundamental Market Drivers

Cash And Short Term InvestmentsM

About Freegold Ventures Financial Statements

Freegold Ventures investors utilize fundamental indicators, such as revenue or net income, to predict how Freegold Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue182.2 K191.3 K
Cost Of Revenue81.5 K76.3 K
Capex To Revenue 0.08  0.08 
Revenue Per Share 0.11  0.09 
Ebit Per Revenue 12.88  13.52 

Pair Trading with Freegold Ventures

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Freegold Ventures position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Freegold Ventures will appreciate offsetting losses from the drop in the long position's value.

Moving together with Freegold Stock

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Moving against Freegold Stock

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The ability to find closely correlated positions to Freegold Ventures could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Freegold Ventures when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Freegold Ventures - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Freegold Ventures Limited to buy it.
The correlation of Freegold Ventures is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Freegold Ventures moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Freegold Ventures moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Freegold Ventures can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Freegold Stock

Freegold Ventures financial ratios help investors to determine whether Freegold Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Freegold with respect to the benefits of owning Freegold Ventures security.