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Fredonia Mining Inc

Basic Materials CA FRED

0.28CAD
-(-%)

Last update at 2024-12-24T14:30:00Z

Day Range

0.280.28
LowHigh

52 Week Range

0.010.10
LowHigh

Fundamentals

  • Previous Close 0.28
  • Market Cap21.66M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.48282M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 0.76M -3.12241M -0.11926M -
Minority interest - - - -
Net income 0.76M -3.12241M -0.11926M -
Selling general administrative 1.07M 3.32M 0.12M -
Selling and marketing expenses - - - -
Gross profit -0.00094M -0.00014M 0.00000M -
Reconciled depreciation 0.00094M - - -
Ebit -1.00271M -1.90757M -0.12082M -0.31226M
Ebitda 0.78M -3.11781M -0.11872M -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -1.06844M -3.32368M -0.12082M -
Other operating expenses - 0.04M 0.01M 0.02M
Interest expense 0.01M 0.00460M 0.00053M 0.00000M
Tax provision - - - -
Interest income - - - -
Net interest income -0.01263M -0.00460M -0.00053M -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 0.00000M 0.00000M 0.00000M -
Total operating expenses 1.07M 3.32M 0.12M -
Cost of revenue 0.00094M 0.00014M 0.00000M -
Total other income expense net 1.84M 0.21M 0.00210M -
Discontinued operations - - - -
Net income from continuing ops 0.76M -3.12241M -0.11926M -
Net income applicable to common shares 0.76M -3.12241M -0.11926M -0.26490M
Preferred stock and other adjustments - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 0.42M 8.64M 5.31M 1.42M -
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - 0.00296M 0.00306M
Total liab 0.57M 0.45M 1.28M 0.91M -
Total stockholder equity -0.14731M 8.19M 4.03M 0.51M -
Deferred long term liab - - - - -
Other current liab - 0.02M 0.75M 0.46M 0.23M
Common stock - 11.65M 9.49M 4.55M 4.55M
Capital stock 11.65M 11.65M 9.49M 4.55M -
Retained earnings -14.93778M -6.40074M -7.16404M -4.04163M -3.92237M
Other liab - - - 0.25M 0.45M
Good will - - - - -
Other assets - - - - -
Cash 0.26M 2.63M 3.35M 0.00796M -
Cash and equivalents - - - - -
Total current liabilities 0.57M 0.45M 1.28M 0.58M 0.32M
Current deferred revenue - - - - -
Net debt - - - 0.07M -
Short term debt - - - - -
Short long term debt - - 0.01M - -
Short long term debt total - - - - -
Other stockholder equity - 1.92M 0.70M - -
Property plant equipment - 5.86M 1.75M 1.40M 1.37M
Total current assets 0.42M 2.78M 3.56M 0.01M 0.03M
Long term investments - - - - -
Net tangible assets - 8.19M 4.03M 0.51M 0.63M
Short term investments - - - - -
Net receivables - 0.14M 0.16M 0.00496M 0.00121M
Long term debt - - - 0.08M -
Inventory - - - - -
Accounts payable 0.41M 0.43M 0.51M 0.12M 0.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.00539M 5.86M 1.75M 1.40M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -4.11457M -0.34634M -0.03278M -
Change to liabilities -0.31271M 0.27M 0.06M -0.03946M
Total cashflows from investing activities -4.11457M -0.34634M -0.03278M -0.28412M
Net borrowings -0.01330M -0.06640M 0.08M 0.08M
Total cash from financing activities 2.94M 4.68M 0.08M 0.35M
Change to operating activities 0.04M -0.05188M -0.05188M -0.05188M
Net income 0.76M -3.12241M -0.11926M -0.26490M
Change in cash -0.71883M 3.34M -0.01306M -0.23188M
Begin period cash flow 3.35M 0.00796M 0.02M -
End period cash flow 2.63M 3.35M 0.00796M 0.02M
Total cash from operating activities 0.41M -0.98711M -0.05998M -0.30276M
Issuance of capital stock 2.97M - - -
Depreciation 0.00094M 0.00014M 0.00014M 0.00014M
Other cashflows from investing activities - - - -0.00112M
Dividends paid 0.00000M 0.00000M - -
Change to inventory - - - -
Change to account receivables 0.02M -0.15456M -0.00068M 0.00049M
Sale purchase of stock - - - -
Other cashflows from financing activities 1.33M 0.69M 0.69M 0.69M
Change to netincome -0.10511M 2.08M 0.00053M 0.00112M
Capital expenditures 4.11M 0.35M 0.03M 0.28M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -0.24440M 0.06M 0.06M -
Stock based compensation 0.02M 0.95M - -
Other non cash items 0.04M 1.13M 0.00053M -
Free cash flow 0.41M -0.98942M -0.05998M -

Peer Comparison

Sector: Basic Materials Industry: Other Precious 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)
FRED
Fredonia Mining Inc
- -% 0.28 - - - 0.46 5.23
MTA
Metalla Royalty & Streaming Ltd
0.13 3.58% 3.76 - 117.65 92.42 1.27 67.33 -49.391
ABRA
AbraSilver Resource Corp
0.03 1.28% 2.37 - - - 9.52 -5.6249
BRVO
Bravo Mining Corp
-0.01 0.58% 1.72 - - 2049.64 3.04 -30.5876
GOT
Goliath Resources Ltd
-0.02 1.89% 1.04 - - - 44.10 -4.1689

Reports Covered

Stock Research & News

Profile

Fredonia Mining Inc. engages in the exploration of gold and silver resources. Its flagship project is the El Dorado Monserrat project that comprises various license blocks covering approximately 6,200 hectares located in the Santa Cruz Province, Argentina. Fredonia Mining Inc. was incorporated in 2012 and is headquartered in Toronto, Canada.

Fredonia Mining Inc

350 Bay Street, Toronto, ON, Canada, M5H 2S6

Key Executives

Name Title Year Born
Mr. Ali Mahdavi Exec. Chairman of Board NA
Mr. Estanislao Ricardo Auriemma CEO & Director 1974
Mr. Carlos Espinosa M.B.A. Advisor NA
Dr. Richardo A. Auriemma Ph.D. Pres & Director NA
Mr. Omar Salas CPA, CMA, M.B.A. Chief Financial Officer NA
Mr. Ali Mahdavi Executive Chairman of Board NA
Dr. Ricardo A. Auriemma Ph.D. President & Director NA
Mr. Carlos Espinosa M.B.A. Chief Financial Officer NA
Mr. Martin Auriemma Principal Geologist NA

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