Freegold Ventures Financials

FVL Stock  CAD 0.70  0.01  1.41%   
We urge to utilize Freegold Ventures analysis to find out if markets are presently mispricing the company. We were able to break down and interpolate twenty-seven available fundamental indicators for Freegold Ventures Limited, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Freegold Ventures to be traded at C$0.679 in 90 days. Key indicators impacting Freegold Ventures' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.01640.0173
Notably Down
Slightly volatile
Current Ratio6.189.9939
Way Down
Pretty Stable
  
Understanding current and past Freegold Ventures Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Freegold Ventures' financial statements are interrelated, with each one affecting the others. For example, an increase in Freegold Ventures' assets may result in an increase in income on the income statement.

Freegold Ventures Stock Summary

Freegold Ventures competes with Teuton Resources, Dolly Varden, Galway Metals, Liberty Gold, and GoGold Resources. Freegold Ventures Limited, an exploration stage company, engages in the acquisition, exploration, evaluation, and development of precious metal properties in the United States and Canada. Freegold Ventures Limited was incorporated in 1985 and is headquartered in Vancouver, Canada. FREEGOLD VENTURES operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 3 people.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA3564552048
Business Address700 West Georgia
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitefreegoldventures.com
Phone604 662 7307
CurrencyCAD - Canadian Dollar
You should never invest in Freegold Ventures without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Freegold Stock, because this is throwing your money away. Analyzing the key information contained in Freegold Ventures' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Freegold Ventures Key Financial Ratios

Freegold Ventures' financial ratios allow both analysts and investors to convert raw data from Freegold Ventures' financial statements into concise, actionable information that can be used to evaluate the performance of Freegold Ventures over time and compare it to other companies across industries.

Freegold Ventures Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets39.6M74.0M74.4M77.4M90.4M94.9M
Net Debt(1.1M)(29.6M)(13.7M)(565.1K)(1.9M)(2.0M)
Retained Earnings(65.8M)(67.1M)(69.3M)(70.1M)(73.2M)(69.6M)
Accounts Payable181.2K207.7K306.7K376.6K134.5K127.8K
Cash1.2M29.7M13.8M693.2K2.0M3.2M
Other Current Assets115.3K407.6K389.5K113.55190.3K117.7K
Total Liab1.4M792.3K928.7K926.9K658.0K625.1K
Total Current Assets1.3M30.1M14.2M806.8K2.2M3.4M
Other Current Liab856.9K138.7K205.1K64.2K57.5K54.6K
Short Term Debt50.9K37.5K30.4K28.5K29.2K27.7K
Net Receivables21.8K41.3K22.7K19.7K17.8K27.8K
Net Tangible Assets37.1M38.2M73.2M73.5M84.5M88.7M
Common Stock86.7M107.5M108.6M115.5M125.8M88.3M
Other Liab220.7K230.0K239.8K250K225K416.4K
Cash And Equivalents1.2M29.6M13.8M653.4K751.4K713.8K
Net Invested Capital38.2M73.2M73.5M76.5M87.9M61.5M
Net Working Capital194.5K29.5M13.7M337.5K388.2K368.8K
Capital Stock86.7M107.5M108.6M115.5M132.8M110.9M

Freegold Ventures Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense18.0K17.3K12.3K12.6K16.4K15.6K
Gross Profit(56.9K)(55.6K)(63.5K)(103.6K)(81.5K)(85.6K)
Operating Income(293.1K)(447.9K)(2.0M)(848.4K)(3.0M)(2.9M)
Ebit(228.7K)(447.9K)(1.9M)(797.7K)(3.1M)(3.0M)
Ebitda(171.8K)(392.3K)(1.9M)(694.0K)(3.1M)(2.9M)
Income Before Tax(347.4K)(1.3M)(2.2M)(803.0K)(3.1M)(2.9M)
Net Income(540.4K)(1.3M)(2.4M)(744.9K)(3.1M)(3.3M)
Income Tax Expense192.9K36.2K239.0K(58.0K)(52.2K)(49.6K)
Cost Of Revenue56.9K55.6K63.5K103.6K81.5K76.3K
Interest Income6.0K36.4K186.5K117.8K194.7K204.4K
Net Interest Income8.2K32.4K75.5K53.5K178.3K187.2K

Freegold Ventures Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash1.1M28.5M(15.8M)(13.1M)1.3K1.3K
Free Cash Flow(55.4K)(3.5M)(2.4M)(1.1M)(12.8K)(13.4K)
Other Non Cash Items10.8K13.3K5.8K6.3K17.5516.67
Capital Expenditures53K1.5M1.7M326.7K11.9K11.3K
Net Income(347.4K)(1.3M)(2.2M)(803.0K)(3.1K)(3.3K)
End Period Cash Flow1.2M29.7M13.8M693.2K2.0K1.9K
Depreciation56.9K55.6K63.5K103.6K74.170.4
Investments(278.8K)(5.7M)(16.0M)(16.2M)(12.0M)(11.4M)
Change To Netincome137.9K31.7K3.1K1.5M1.7M1.8M

Freegold Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Freegold Ventures's current stock value. Our valuation model uses many indicators to compare Freegold Ventures value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Freegold Ventures competition to find correlations between indicators driving Freegold Ventures's intrinsic value. More Info.
Freegold Ventures Limited is one of the top stocks in return on equity category among its peers. It is rated # 2 in return on asset category among its peers . At this time, Freegold Ventures' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Freegold Ventures by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Freegold Ventures' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Freegold Ventures Systematic Risk

Freegold Ventures' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Freegold Ventures volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Freegold Ventures correlated with the market. If Beta is less than 0 Freegold Ventures generally moves in the opposite direction as compared to the market. If Freegold Ventures Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Freegold Ventures is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Freegold Ventures is generally in the same direction as the market. If Beta > 1 Freegold Ventures moves generally in the same direction as, but more than the movement of the benchmark.

Freegold Ventures Limited Total Assets Over Time

Today, most investors in Freegold Ventures Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Freegold Ventures' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Freegold Ventures growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.17)

At this time, Freegold Ventures' Price Earnings To Growth Ratio is very stable compared to the past year.

Freegold Ventures December 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Freegold Ventures help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Freegold Ventures Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Freegold Ventures Limited based on widely used predictive technical indicators. In general, we focus on analyzing Freegold Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Freegold Ventures's daily price indicators and compare them against related drivers.

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.