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Last update at 2025-07-04T18:29:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| 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 | - |
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 |
-0.03 6.12% | 0.46 | - | - | - | 0.46 | 5.23 | |
| MTA Metalla Royalty & Streaming Ltd |
0.22 4.24% | 5.41 | - | 117.65 | 92.42 | 1.27 | 67.33 | -49.391 |
| BRVO Bravo Mining Corp |
0.12 3.91% | 3.19 | - | - | 2049.64 | 4.02 | -30.5876 | |
| GOT Goliath Resources Ltd |
0.16 6.87% | 2.49 | - | - | - | 44.10 | -4.1689 | |
| ITR Integra Resources Corp |
-0.01 0.48% | 2.06 | - | 8.41 | - | 2.22 | -3.4901 |
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.
350 Bay Street, Toronto, ON, Canada, M5H 2S6
| 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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