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Freeport Resources Inc

Basic Materials CA FRI

0.06CAD
-0.01(14.29%)

Last update at 2024-07-19T19:57:00Z

Day Range

0.060.07
LowHigh

52 Week Range

0.010.07
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap2.36M
  • Volume197124
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.19730M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -4.09340M
  • Diluted EPS TTM-0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax -1.49320M -6.46876M -8.84648M -1.38803M -0.13699M
Minority interest - - - - -
Net income -1.49320M -6.46876M -8.84648M -1.38803M -0.13699M
Selling general administrative 1.03M 1.81M 2.70M 0.12M 0.12M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.00000M
Reconciled depreciation - - - - 0.00000M
Ebit - -6.40789M -8.83058M -1.37581M -0.10973M
Ebitda -1.35434M -5.90692M -8.89890M -1.36763M -0.12016M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.35434M -5.90692M -8.89890M -0.12101M -0.12016M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.02M 0.02M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - -0.02040M -0.01683M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.35M 5.91M 8.90M 0.12M 0.12M
Cost of revenue - - - - 0.00000M
Total other income expense net -0.13886M -0.56184M 0.05M -1.24662M -0.00520M
Discontinued operations - - - - -
Net income from continuing ops -1.49320M -6.46876M -8.84648M -1.38803M -0.13699M
Net income applicable to common shares - -6.46876M -8.84648M -1.38803M -0.13699M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 1.28M 1.61M 3.33M 0.00695M 1.25M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.68M 0.15M 0.13M 2.04M 1.90M
Total stockholder equity 0.59M 1.45M 3.20M -2.03465M -0.64662M
Deferred long term liab - - - - -
Other current liab - - 0.00287M 1.77M -
Common stock - 21.77M 17.31M 4.62M 4.62M
Capital stock 21.77M 21.77M 17.31M 4.62M 4.62M
Retained earnings -23.86211M -22.36891M -15.90015M -7.05367M -5.66564M
Other liab - - - - 1.68M
Good will - - - - -
Other assets - - - - -
Cash 1.13M 1.44M 3.17M 0.00168M 0.00010M
Cash and equivalents - - - - -
Total current liabilities 0.68M 0.15M 0.13M 2.04M 0.07M
Current deferred revenue - - - - -
Net debt - - - 1.98M 1.83M
Short term debt - - - - -
Short long term debt - - - 1.98M -
Short long term debt total - - - - -
Other stockholder equity - 2.06M 1.79M 0.40M 0.40M
Property plant equipment - - 0.00001M 0.00001M 1.25M
Total current assets 1.28M 1.61M 3.33M 0.00694M 0.00608M
Long term investments - - - - -
Net tangible assets - 1.45M 3.20M -2.03465M -0.64662M
Short term investments - - - 0.00000M 0.00030M
Net receivables - 0.04M 0.03M 0.00527M 0.00481M
Long term debt - - - - 1.83M
Inventory - - - - -
Accounts payable 0.65M 0.14M 0.11M 0.06M 0.06M
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 - - - 0.00001M 1.25M
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 0.00000M 0.00001M 0.00001M 1.25M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -0.09544M -0.48897M 0.00000M -0.00113M 0.00043M
Change to liabilities - -0.04069M 0.10M -0.00046M 0.00000M
Total cashflows from investing activities - -0.48897M -0.48897M -0.00113M 0.00043M
Net borrowings - - -1.97040M 0.13M 0.12M
Total cash from financing activities 0.65M 0.19M 5.49M 0.13M 0.12M
Change to operating activities - 0.00328M -0.13278M 0.00087M -0.00042M
Net income -1.49320M -6.46876M -8.84648M -1.38803M -0.13699M
Change in cash -0.30168M -1.73413M 3.17M 0.00158M -0.00009M
Begin period cash flow 1.44M 3.17M 0.00168M 0.00010M 0.00019M
End period cash flow 1.13M 1.44M 3.17M 0.00168M 0.00010M
Total cash from operating activities -0.85290M -1.43946M -2.32031M -0.12511M -0.12377M
Issuance of capital stock - 0.00000M 7.00M - -
Depreciation - 0.56M 0.56M 1.25M 1.25M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.06M -0.02142M -0.00046M -0.00046M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.17356M -0.17356M -0.17356M
Change to netincome - 4.45M 6.58M 0.02M 0.01M
Capital expenditures 0.10M 0.56M 0.56M 0.00113M 0.00113M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.52M 0.02M -0.05398M -0.00005M -0.00042M
Stock based compensation 0.00000M 0.53M 0.62M - -
Other non cash items - 4.00M 5.96M 0.02M 0.01M
Free cash flow -0.94835M -1.99549M -2.32031M -0.12624M -0.12377M

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)
FRI
Freeport Resources Inc
-0.01 14.29% 0.06 - - - 2.86 -0.8744
SGML
Sigma Lithium Resources Corp
0.40 2.41% 17.00 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
-0.02 1.75% 1.12 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
0.03 1.14% 2.66 - - - 1.55 -21.0585
LI
American Lithium Corp
-0.01 1.32% 0.75 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

Profile

Freeport Resources Inc., a junior mineral exploration company, engages in the exploration and evaluation of mineral properties in Papua New Guinea. The company holds a flagship property Yandera copper project located in Papua New Guinea. Freeport Resources Inc. was incorporated in 1981 and is headquartered in Vancouver, Canada.

Freeport Resources Inc

580 Hornby Street, Vancouver, BC, Canada, V6C 3B6

Key Executives

Name Title Year Born
Mr. Gordon Alan-James Friesen Pres, CEO & Director NA
Mr. Scott C. Davis C.A., CPA, CA, CGA, CPA CFO & Director 1979
Dr. Nathan Isaac Chutas CPG, Ph.D. Sr. VP Operations & Director NA
Mr. Michael Lee Roberts P.E. Founder NA
Mr. William George Clark Founder NA

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