Freegold Ventures Limited Logo

Freegold Ventures Limited

FVL.TO

(1.2)
Stock Price

1,06 CAD

-3.41% ROA

-3.62% ROE

-51.68x PER

Market Cap.

161.054.468,18 CAD

0.12% DER

0% Yield

0% NPM

Freegold Ventures Limited Stock Analysis

Freegold Ventures Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Freegold Ventures Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 PBV

The stock's PBV ratio (1.15x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 ROE

The stock's ROE indicates a negative return (-3.71%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-3.34%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Freegold Ventures Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Freegold Ventures Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Freegold Ventures Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Freegold Ventures Limited Revenue
Year Revenue Growth
1996 72.971
1997 69.881 -4.42%
1998 64.990 -7.53%
1999 69.045 5.87%
2000 133.378 48.23%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Freegold Ventures Limited Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Freegold Ventures Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 2.134.132 100%
2009 1.433.530 -48.87%
2010 1.320.871 -8.53%
2011 2.840.724 53.5%
2012 1.376.775 -106.33%
2013 1.199.785 -14.75%
2014 771.467 -55.52%
2015 538.872 -43.16%
2016 932.515 42.21%
2017 552.830 -68.68%
2018 659.491 16.17%
2019 391.835 -68.31%
2020 419.772 6.66%
2021 2.208.920 81%
2022 679.013 -225.31%
2023 555.236 -22.29%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Freegold Ventures Limited EBITDA
Year EBITDA Growth
1996 -510.800
1997 -209.644 -143.65%
1998 -454.929 53.92%
1999 759.495 159.9%
2000 1.521.717 50.09%
2001 2.457.760 38.09%
2002 -377.090 751.77%
2003 -946.426 60.16%
2004 -486.516 -94.53%
2005 -1.102.109 55.86%
2006 -999.363 -10.28%
2007 -1.131.996 11.72%
2008 -1.952.606 42.03%
2009 1.806.263 208.1%
2010 -598.680 401.71%
2011 -2.047.941 70.77%
2012 -1.599.227 -28.06%
2013 -1.399.348 -14.28%
2014 -882.997 -58.48%
2015 -562.018 -57.11%
2016 -947.746 40.7%
2017 -619.036 -53.1%
2018 -738.921 16.22%
2019 -236.180 -212.86%
2020 -392.278 39.79%
2021 -1.930.515 79.68%
2022 -744.811 -159.2%
2023 -634.192 -17.44%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Freegold Ventures Limited Gross Profit
Year Gross Profit Growth
1996 72.971
1997 69.881 -4.42%
1998 64.990 -7.53%
1999 69.045 5.87%
2000 133.378 48.23%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -24.060 100%
2013 -16.847 -42.82%
2014 -13.628 -23.62%
2015 -10.770 -26.53%
2016 -10.800 0.28%
2017 -9.743 -10.85%
2018 -8.169 -19.27%
2019 -56.916 85.65%
2020 -55.644 -2.29%
2021 -63.548 12.44%
2022 -103.636 38.68%
2023 -66.004 -57.01%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Freegold Ventures Limited Net Profit
Year Net Profit Growth
1996 -583.771
1997 -838.574 30.39%
1998 -519.919 -61.29%
1999 -1.380.901 62.35%
2000 -1.673.285 17.47%
2001 -2.683.269 37.64%
2002 -500.537 -436.08%
2003 -908.352 44.9%
2004 -1.679.246 45.91%
2005 -1.178.207 -42.53%
2006 -1.520.790 22.53%
2007 -4.427.409 65.65%
2008 -4.244.750 -4.3%
2009 -5.365.287 20.88%
2010 -1.787.594 -200.14%
2011 -5.072.993 64.76%
2012 -5.967.784 14.99%
2013 -1.698.822 -251.29%
2014 -6.681.100 74.57%
2015 -692.168 -865.24%
2016 -934.716 25.95%
2017 -338.535 -176.11%
2018 -760.981 55.51%
2019 -540.376 -40.82%
2020 -1.340.047 59.67%
2021 -2.446.121 45.22%
2022 -744.921 -228.37%
2023 -725.424 -2.69%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Freegold Ventures Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 -1
1997 -1 100%
1998 0 0%
1999 -1 100%
2000 -1 0%
2001 -2 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 -1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Freegold Ventures Limited Free Cashflow
Year Free Cashflow Growth
1996 -1.240.514
1997 -1.118.099 -10.95%
1998 -974.849 -14.69%
1999 -552.360 -76.49%
2000 -275.883 -100.22%
2001 -323.360 14.68%
2002 -295.068 -9.59%
2003 -913.428 67.7%
2004 -989.317 7.67%
2005 -807.565 -22.51%
2006 -3.790.854 78.7%
2007 -10.905.796 65.24%
2008 -9.680.790 -12.65%
2009 -1.785.750 -442.11%
2010 -2.326.419 23.24%
2011 -2.447.375 4.94%
2012 -2.333.841 -4.86%
2013 -4.050.044 42.37%
2014 -1.073.144 -277.4%
2015 -571.979 -87.62%
2016 -793.959 27.96%
2017 -910.931 12.84%
2018 -484.093 -88.17%
2019 -55.375 -774.21%
2020 -3.534.645 98.43%
2021 -2.377.910 -48.65%
2022 -1.130.089 -110.42%
2023 -76.933 -1368.93%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Freegold Ventures Limited Operating Cashflow
Year Operating Cashflow Growth
1996 -364.857
1997 -628.931 41.99%
1998 -584.909 -7.53%
1999 -345.225 -69.43%
2000 -266.126 -29.72%
2001 -98.166 -171.1%
2002 -295.068 66.73%
2003 -720.763 59.06%
2004 -745.655 3.34%
2005 366.733 303.32%
2006 -1.097.495 133.42%
2007 -1.827.235 39.94%
2008 -2.492.576 26.69%
2009 -1.312.733 -89.88%
2010 -645.135 -103.48%
2011 -2.213.532 70.85%
2012 -1.825.976 -21.22%
2013 -3.596.991 49.24%
2014 -770.790 -366.66%
2015 -359.633 -114.33%
2016 -454.850 20.93%
2017 -661.433 31.23%
2018 -395.438 -67.27%
2019 -2.375 -16550.02%
2020 -2.019.967 99.88%
2021 -647.007 -212.2%
2022 -803.387 19.47%
2023 -72.433 -1009.15%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Freegold Ventures Limited Capital Expenditure
Year Capital Expenditure Growth
1996 875.657
1997 489.168 -79.01%
1998 389.940 -25.45%
1999 207.135 -88.25%
2000 9.757 -2022.94%
2001 225.194 95.67%
2002 0 0%
2003 192.665 100%
2004 243.661 20.93%
2005 1.174.298 79.25%
2006 2.693.360 56.4%
2007 9.078.561 70.33%
2008 7.188.214 -26.3%
2009 473.017 -1419.66%
2010 1.681.284 71.87%
2011 233.843 -618.98%
2012 507.865 53.96%
2013 453.053 -12.1%
2014 302.354 -49.84%
2015 212.346 -42.39%
2016 339.109 37.38%
2017 249.498 -35.92%
2018 88.655 -181.43%
2019 53.000 -67.27%
2020 1.514.678 96.5%
2021 1.730.903 12.49%
2022 326.702 -429.81%
2023 4.500 -7160.04%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Freegold Ventures Limited Equity
Year Equity Growth
1996 5.472.855
1997 6.429.071 14.87%
1998 7.733.801 16.87%
1999 7.387.819 -4.68%
2000 6.167.023 -19.8%
2001 3.269.664 -88.61%
2002 3.936.483 16.94%
2003 8.048.642 51.09%
2004 8.455.661 4.81%
2005 8.014.522 -5.5%
2006 9.282.109 13.66%
2007 23.526.973 60.55%
2008 17.429.316 -34.99%
2009 18.587.033 6.23%
2010 27.922.337 33.43%
2011 35.465.731 21.27%
2012 35.434.100 -0.09%
2013 34.386.834 -3.05%
2014 29.616.119 -16.11%
2015 30.422.875 2.65%
2016 34.922.310 12.88%
2017 36.777.779 5.05%
2018 37.068.711 0.78%
2019 38.221.385 3.02%
2020 73.174.254 47.77%
2021 73.494.490 0.44%
2022 76.473.427 3.9%
2023 89.999.182 15.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Freegold Ventures Limited Assets
Year Assets Growth
1996 5.837.712
1997 6.638.714 12.07%
1998 7.798.791 14.88%
1999 7.387.819 -5.56%
2000 6.239.740 -18.4%
2001 3.447.056 -81.02%
2002 4.015.345 14.15%
2003 8.142.721 50.69%
2004 8.686.722 6.26%
2005 8.120.978 -6.97%
2006 10.622.196 23.55%
2007 23.955.266 55.66%
2008 26.002.591 7.87%
2009 24.417.278 -6.49%
2010 30.607.557 20.22%
2011 37.156.902 17.63%
2012 36.550.202 -1.66%
2013 35.444.442 -3.12%
2014 30.843.825 -14.92%
2015 32.083.191 3.86%
2016 36.407.348 11.88%
2017 37.662.905 3.33%
2018 38.148.331 1.27%
2019 39.586.075 3.63%
2020 73.966.595 46.48%
2021 74.423.239 0.61%
2022 77.400.293 3.85%
2023 91.215.219 15.15%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Freegold Ventures Limited Liabilities
Year Liabilities Growth
1996 364.857
1997 209.644 -74.04%
1998 64.990 -222.58%
1999 0 0%
2000 72.717 100%
2001 177.392 59.01%
2002 78.862 -124.94%
2003 94.078 16.17%
2004 231.061 59.28%
2005 106.456 -117.05%
2006 1.340.088 92.06%
2007 428.293 -212.89%
2008 8.573.275 95%
2009 5.830.245 -47.05%
2010 2.685.219 -117.12%
2011 1.691.171 -58.78%
2012 1.116.101 -51.52%
2013 1.057.609 -5.53%
2014 1.227.706 13.85%
2015 1.660.315 26.06%
2016 1.485.038 -11.8%
2017 885.126 -67.78%
2018 1.079.620 18.02%
2019 1.364.690 20.89%
2020 792.341 -72.24%
2021 928.749 14.69%
2022 926.866 -0.2%
2023 1.216.037 23.78%

Freegold Ventures Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-51.68x
Price To Sales Ratio
0x
POCF Ratio
-251.74
PFCF Ratio
-162.26
Price to Book Ratio
1.79
EV to Sales
0
EV Over EBITDA
-51.41
EV to Operating CashFlow
-243.32
EV to FreeCashFlow
-156.74
Earnings Yield
-0.02
FreeCashFlow Yield
-0.01
Market Cap
0,16 Bil.
Enterprise Value
0,16 Bil.
Graham Number
0.19
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.2
ROE
-0.04
Return On Assets
-0.03
Return On Capital Employed
-0.03
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
0
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0.55
Capex to Revenue
0
Capex to Depreciation
-4.33
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.03
Days Sales Outstanding
0
Days Payables Outstanding
3298.12
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.11
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,21
Tangible Book Value per Share
0.21
Shareholders Equity per Share
0.21
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.81
Current Ratio
7.47
Tangible Asset Value
0,09 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Freegold Ventures Limited Dividends
Year Dividends Growth

Freegold Ventures Limited Profile

About Freegold Ventures Limited

Freegold Ventures Limited, an exploration stage company, engages in the acquisition, exploration, evaluation, and development of precious and base metal properties in the United States and Canada. The company primarily explores for gold, copper, silver, cobalt, and tungsten deposits. It holds interests in the Golden Summit property that consists of 53 patented and 107 unpatented federal claims; and Shorty Creek property comprises 328 State of Alaska mining claims covering an area of 31,478 acres located in Alaska, the United States. The company was formerly known as International Freegold Mineral Development Inc. and changed its name to Freegold Ventures Limited in September 2002. Freegold Ventures Limited was incorporated in 1985 and is headquartered in Vancouver, Canada.

CEO
Ms. J. Kristina Walcott
Employee
4
Address
700 West Georgia Street
Vancouver, V7Y 1G5

Freegold Ventures Limited Executives & BODs

Freegold Ventures Limited Executives & BODs
# Name Age
1 Mr. Alvin William Jackson B.Sc., P.Geo.
Vice President of Exploration & Development and Director
70
2 Ms. Taryn Downing
Corporate Secretary
70
3 Ms. J. Kristina Walcott
President, Chief Executive Officer & Director
70
4 Mr. Gordon Steblin B.Comm., CPA, CGA
Chief Financial Officer
70

Freegold Ventures Limited Competitors