Freeman Gold Statistics

Total Valuation

Freeman Gold has a market cap or net worth of CAD 93.83 million. The enterprise value is 87.51 million.

Market Cap	93.83M
Enterprise Value	87.51M

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Freeman Gold has 307.63 million shares outstanding. The number of shares has increased by 69.93% in one year.

Current Share Class	307.63M
Shares Outstanding	307.63M
Shares Change (YoY)	+69.93%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	28.24%
Owned by Institutions (%)	3.02%
Float	181.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.47
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.50

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.10.

Current Ratio	3.94
Quick Ratio	3.92
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.42
Interest Coverage	-13.04

Financial Efficiency

Return on equity (ROE) is -18.87% and return on invested capital (ROIC) is -8.52%.

Return on Equity (ROE)	-18.87%
Return on Assets (ROA)	-8.16%
Return on Invested Capital (ROIC)	-8.52%
Return on Capital Employed (ROCE)	-11.74%
Weighted Average Cost of Capital (WACC)	7.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +181.82% in the last 52 weeks. The beta is 0.52, so Freeman Gold's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+181.82%
50-Day Moving Average	0.33
200-Day Moving Average	0.26
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	128,051

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	-4.91M
Pretax Income	-6.44M
Net Income	-6.44M
EBITDA	n/a
EBIT	-4.91M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 10.16 million in cash and 3.84 million in debt, giving a net cash position of 6.32 million or 0.02 per share.

Cash & Cash Equivalents	10.16M
Total Debt	3.84M
Net Cash	6.32M
Net Cash Per Share	0.02
Equity (Book Value)	37.98M
Book Value Per Share	0.12
Working Capital	7.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.60 million and capital expenditures -6.61 million, giving a free cash flow of -9.21 million.

Operating Cash Flow	-2.60M
Capital Expenditures	-6.61M
Depreciation & Amortization	n/a
Net Borrowing	4.94M
Free Cash Flow	-9.21M
FCF Per Share	-0.03

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

Freeman Gold 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	-69.93%
Shareholder Yield	-69.93%
Earnings Yield	-6.86%
FCF Yield	-9.81%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1