Fredonia Mining Inc

Basic Materials CA FRED

0.385CAD
-0.035(8.33%)

Last update at 2026-06-24T16:49:00Z

Day Range

0.390.41

LowHigh

52 Week Range

0.310.78

LowHigh

Fundamentals

Previous Close 0.42
Market Cap37.52M
Volume194150
P/E Ratio-
Dividend Yield-%
EBITDA-1.44276M
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-0.03

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Income before tax	-1.18015M	-1.12541M	-2.67784M	0.76M	-3.12241M
Minority interest	-	-	-	-	-
Net income	-1.18015M	-1.12541M	-2.67784M	0.76M	-3.12241M
Selling general administrative	1.22M	0.81M	1.11M	1.07M	3.32M
Selling and marketing expenses	-	-	-	-	-
Gross profit	-0.00016M	-0.00043M	-0.00074M	-0.00094M	-0.00014M
Reconciled depreciation	0.00016M	0.00043M	0.00074M	0.00094M	-
Ebit	-	-	-	-1.00271M	-1.90757M
Ebitda	-	-	-	0.78M	-3.11781M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-1.72558M	-1.29435M	-3.88575M	-1.06844M	-3.32368M
Other operating expenses	-	-	-	-	0.04M
Interest expense	0.00048M	0.00139M	0.00282M	0.01M	0.00460M
Tax provision	-	-	-	-	-
Interest income	-	-	-	-	-
Net interest income	-0.00048M	-0.00139M	-0.00282M	-0.01263M	-0.00460M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Total operating expenses	1.73M	1.29M	3.89M	1.07M	3.32M
Cost of revenue	0.00016M	0.00043M	0.00074M	0.00094M	0.00014M
Total other income expense net	0.55M	0.17M	1.21M	1.84M	0.21M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-1.18015M	-1.12541M	-2.67784M	0.76M	-3.12241M
Net income applicable to common shares	-	-	-	0.76M	-3.12241M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Total assets	0.36M	1.20M	0.42M	8.64M	5.31M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	-
Total liab	0.97M	1.10M	0.57M	0.45M	1.28M
Total stockholder equity	-0.60758M	0.10M	-0.14731M	8.19M	4.03M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	-	0.02M	0.75M
Common stock	-	-	-	11.65M	9.49M
Capital stock	12.60M	12.60M	11.65M	11.65M	9.49M
Retained earnings	-17.24334M	-16.06319M	-14.93778M	-6.40074M	-7.16404M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	-	-
Cash	0.15M	0.89M	0.26M	2.63M	3.35M
Cash and equivalents	-	-	-	-	-
Total current liabilities	0.97M	1.10M	0.57M	0.45M	1.28M
Current deferred revenue	-	-	-	-	-
Net debt	-	-	-	-	-
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
Total current assets	0.35M	1.19M	0.42M	2.78M	3.56M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	8.19M	4.03M
Short term investments	-	-	-	-	-
Net receivables	-	-	-	0.14M	0.16M
Long term debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts payable	0.66M	0.63M	0.41M	0.43M	0.51M
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	0.00481M	0.00496M	0.00539M	5.86M	1.75M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Investments	-	0.00000M	-0.00070M	-4.11457M	-0.34634M
Change to liabilities	-	-	-	-0.31271M	0.27M
Total cashflows from investing activities	-	-	-	-4.11457M	-0.34634M
Net borrowings	-	-	0.00000M	-0.01330M	-0.06640M
Total cash from financing activities	0.13M	1.39M	0.00000M	2.94M	4.68M
Change to operating activities	-	-	-	0.04M	-0.05188M
Net income	-1.18015M	-1.12541M	-2.67784M	0.76M	-3.12241M
Change in cash	-0.73960M	0.62M	-2.36969M	-0.71883M	3.34M
Begin period cash flow	0.89M	0.26M	2.63M	3.35M	0.00796M
End period cash flow	0.15M	0.89M	0.26M	2.63M	3.35M
Total cash from operating activities	-0.85923M	-0.74209M	-2.25944M	0.41M	-0.98711M
Issuance of capital stock	0.13M	1.39M	0.00000M	2.97M	-
Depreciation	0.00016M	0.00043M	0.00074M	0.00094M	0.00014M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	0.00000M	0.00000M	0.00000M
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	-	0.02M	-0.15456M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-	1.33M	0.69M
Change to netincome	-	-	-	-0.10511M	2.08M
Capital expenditures	0.00000M	0.00000M	0.00070M	4.11M	0.35M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-0.16463M	0.38M	0.10M	-0.24440M	0.06M
Stock based compensation	0.49M	0.00000M	0.20M	0.02M	0.95M
Other non cash items	0.00048M	0.00139M	0.00282M	0.04M	1.13M
Free cash flow	-0.85923M	-0.74209M	-2.26015M	0.41M	-0.98942M

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	-0.035 8.33%	0.39	-	-	-	239.87	5.23
ARTG Artemis Gold Inc	-0.63 2.01%	30.76	26.36	15.55	9.89	8.93	10.36	15.40
FMT Fuerte Metals Corporation.	-1.0 11.11%	8.00	-	-	-	8.88
MTA Metalla Royalty & Streaming Ltd	-0.55 5.51%	9.43	-	36.10	72.68	2.54	61.44	399.21
ITR Integra Resources Corp	-0.11 3.09%	3.45	-	5.51	3.41	3.44	2.45	15.52

Reports Covered

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Profile

Fredonia Mining Inc. operates as a mining extraction company in Argentina. It primarily explores for gold and silver deposits. The company's flagship property is the El Dorado-Monserrat Project that consists of various license blocks covering approximately 6,000 hectares located in Santa Cruz Province, Argentina. The company is headquartered in Toronto, Canada.

Fredonia Mining Inc

82 Richmond St. East, Toronto, ON, Canada, M5C 1P1

416 361 0737
https://www.fredoniamanagement.com

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
Mr. Estanislao Ricardo Auriemma	CEO & Director	1975

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