Freegold Ventures Limited

Basic Materials CA FVL

1.01CAD
0.05(5.21%)

Last update at 2025-05-09T16:27:00Z

Day Range

0.971.01
LowHigh

52 Week Range

0.331.32
LowHigh

Fundamentals

  • Previous Close 0.96
  • Market Cap388.82M
  • Volume178718
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.00837M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.80296M -2.20712M -1.30382M -0.34744M -0.76098M
Minority interest - - - - -
Net income -0.74492M -2.40786M -2.14246M -0.38376M -0.76098M
Selling general administrative 0.68M 2.21M 0.42M 0.39M 0.66M
Selling and marketing expenses 0.15M 0.04M 0.03M 0.03M 0.08M
Gross profit -0.10364M -0.06355M -0.05564M -0.05692M -0.00817M
Reconciled depreciation 0.10M 0.06M 0.06M 0.06M 0.00817M
Ebit -0.84845M -1.99406M -0.44792M -0.29310M -0.74877M
Ebitda -0.74481M -1.93051M -0.39228M -0.23618M -0.74060M
Depreciation and amortization 0.10M 0.06M 0.06M 0.06M 0.00817M
Non operating income net other - - - - -
Operating income -0.84845M -1.99406M -0.44792M -0.29310M -0.74886M
Other operating expenses 0.93M 2.31M 0.50M 0.48M 0.75M
Interest expense 0.01M 0.01M 0.02M 0.02M 0.01M
Tax provision - - - - -
Interest income 0.12M 0.19M 0.04M 0.00595M 0.00009M
Net interest income 0.05M 0.08M 0.03M 0.00819M -0.00106M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.05804M 0.20M 0.84M 0.04M 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.82M 2.25M 0.45M 0.43M 0.74M
Cost of revenue 0.10M 0.06M 0.06M 0.06M 0.00817M
Total other income expense net 0.05M -0.21306M -0.85590M -0.05435M -0.01212M
Discontinued operations - - - - -
Net income from continuing ops -0.80296M -2.20712M -1.30382M -0.34744M -0.76098M
Net income applicable to common shares -0.80296M -2.20712M -1.30382M -0.34744M -0.76098M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 90.36M 77.40M 74.42M 73.97M 39.59M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.19M 0.00000M 0.39M 0.16M 0.07M
Total liab 0.66M 0.93M 0.93M 0.79M 1.36M
Total stockholder equity 89.70M 76.47M 73.49M 73.17M 38.22M
Deferred long term liab - - - - -
Other current liab 0.09M 0.06M 0.21M 0.28M 0.86M
Common stock 125.85M 115.51M 108.59M 107.49M 86.71M
Capital stock - 115.51M 108.59M 107.49M 86.71M
Retained earnings -73.21651M -70.11939M -69.31643M -67.10931M -65.80549M
Other liab - - 0.25M 0.25M 0.24M
Good will - - - - -
Other assets - - - - -
Cash 2.02M 0.69M 13.83M 29.65M 1.17M
Cash and equivalents - 0.65M 13.79M 29.61M 1.17M
Total current liabilities 0.22M 0.47M 0.54M 0.54M 1.09M
Current deferred revenue - - - 0.16M -
Net debt -1.94882M -0.56513M -13.66556M -29.61531M -1.08122M
Short term debt - 0.03M 0.03M 0.04M 0.05M
Short long term debt - - - - 0.83M
Short long term debt total 0.07M 0.13M 0.17M 0.04M 0.09M
Other stockholder equity 0.00030M 0.82M 34.22M 32.79M 17.31M
Property plant equipment - 76.59M 60.18M 43.91M 38.30M
Total current assets 2.21M 0.81M 14.24M 30.06M 1.28M
Long term investments - - - - -
Net tangible assets - - 73.49M 73.17M 38.22M
Short term investments - 0.04M 0.04M 0.04M -
Net receivables - 0.02M 0.02M 0.04M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.13M 0.38M 0.31M 0.21M 0.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 37.07M 31.09M 34.22M 32.79M 17.31M
Additional paid in capital - - - - -
Common stock total equity - - - 107.49M 86.71M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 38.30M
Deferred long term asset charges - - - - -
Non current assets total 88.15M 76.59M 60.18M 43.91M 38.30M
Capital lease obligations - 0.13M 0.17M 0.04M 0.09M
Long term debt total - 0.10M 0.14M 0.00000M 0.04M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -16.23833M -15.95994M -5.71788M -0.27877M -1.16332M
Change to liabilities - 0.01M 0.07M -0.01919M 0.07M
Total cashflows from investing activities -16.23833M -15.95994M -5.71788M -0.27877M -1.16332M
Net borrowings - -0.05065M -0.05247M -0.04559M -0.04559M
Total cash from financing activities 4.18M 0.47M 34.66M 1.34M 0.92M
Change to operating activities - -0.00983M -0.83464M 0.23M 0.13M
Net income -0.80296M -2.20712M -1.30382M -0.34744M -0.76098M
Change in cash -13.13935M -15.82023M 28.48M 1.07M -0.68037M
Begin period cash flow 13.83M 29.65M 1.17M 0.10M 0.78M
End period cash flow 0.69M 13.83M 29.65M 1.17M 0.10M
Total cash from operating activities -0.80339M -0.64701M -2.01997M -0.00237M -0.39544M
Issuance of capital stock 4.05M 0.63M 37.27M 1.48M 0.92M
Depreciation 0.10M 0.06M 0.06M 0.06M 0.00817M
Other cashflows from investing activities 0.15M 2.49M -4.20320M -0.22577M -1.07466M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.02M -0.01947M 0.04M 0.00703M
Sale purchase of stock 4.05M 0.63M 37.27M 1.48M 0.92M
Other cashflows from financing activities 0.17M -0.11269M -2.55775M -0.09755M -0.00227M
Change to netincome - 1.48M 0.00311M 0.03M 0.14M
Capital expenditures 0.33M 1.73M 1.51M 0.05M 0.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.11032M 0.02M -0.78509M 0.25M 0.21M
Stock based compensation 0.00000M 1.54M 0.00000M 0.00290M 0.14M
Other non cash items 0.00626M -0.06195M 0.01M 0.04M 0.00938M
Free cash flow -1.13009M -2.37791M -3.53464M -0.05538M -0.48409M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
FVL
Freegold Ventures Limited
0.05 5.21% 1.01 - - - 2.96 -227.3399
IVN
Ivanhoe Mines Ltd.
0.01 0.07% 13.41 109.35 21.37 - 3.68 130.80
NGEX
NGEx Minerals Ltd.
-0.32 2.52% 12.39 - - - -
FOM
Foran Mining Corporation
-0.02 0.58% 3.43 - - - 2.08 -131.2641
SKE
Skeena Resources Ltd
0.45 2.63% 17.56 - - - 8.01 -4.0329

Reports Covered

Stock Research & News

Profile

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 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 244 State of Alaska claims that covers a total area of 6,110.4 hectares; and the Shorty Creek Project comprising 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.

Freegold Ventures Limited

700 West Georgia Street, Vancouver, BC, Canada, V7Y 1G5

Key Executives

Name Title Year Born
Ms. J. Kristina Walcott Pres, CEO & Director NA
Mr. Gordon Steblin CPA, B.Comm., CGA Chief Financial Officer 1960
Mr. Alvin William Jackson B.Sc., P.Geo. VP of Exploration & Devel. and Director 1948
Ms. Taryn Downing Corp. Sec. NA
Ms. J. Kristina Walcott President, CEO & Director NA
Mr. Gordon Steblin B.Com., CPA, CGA Chief Financial Officer 1960
Mr. Alvin William Jackson B.Sc., P.Geo. VP of Exploration & Development and Director 1948
Ms. Taryn Downing Corporate Secretary NA

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