Freeport Resources Inc

Basic Materials CA FRI

0.035CAD
0.005(16.67%)

Last update at 2025-07-08T13:30:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.020.09
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap10.51M
  • Volume1500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.13078M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -4.09340M
  • Diluted EPS TTM-0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Income before tax -2.28750M -1.49320M -6.46876M -8.84648M -1.38803M
Minority interest - - - - -
Net income -2.28750M -1.49320M -6.46876M -8.84648M -1.38803M
Selling general administrative 1.41M 1.03M 1.81M 2.70M 0.04M
Selling and marketing expenses 0.10M 0.02M 0.30M 0.49M 0.00080M
Gross profit - -0.00018M -0.00409M -0.00620M -
Reconciled depreciation - - - - -
Ebit -2.35968M -1.35434M -5.90692M -8.89890M -0.14110M
Ebitda -2.26424M -1.21547M -5.34507M -8.91013M 1.11M
Depreciation and amortization 0.10M 0.10M 0.56M 1.25M 1.25M
Non operating income net other - - - - -
Operating income -2.26424M -1.35434M -5.90692M -8.89890M 1.11M
Other operating expenses 2.26M 1.35M 5.91M 8.90M 0.14M
Interest expense - - 0.00000M 0.00000M 0.02M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -0.02040M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.16789M 0.14M 0.56M -0.01247M 1.25M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.26M 1.35M 5.91M 8.90M 0.14M
Cost of revenue - 0.00018M 0.00409M 0.00620M -
Total other income expense net -0.02326M -0.13886M -0.56184M 0.05M -1.24662M
Discontinued operations - - - - -
Net income from continuing ops -2.28750M -1.49320M -6.46876M -8.84648M -1.38803M
Net income applicable to common shares - - -6.46876M -8.84648M -1.38803M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 0.78M 1.28M 1.61M 3.33M 0.00695M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.14M - - - -
Total liab 0.12M 0.68M 0.15M 0.13M 2.04M
Total stockholder equity 0.66M 0.59M 1.45M 3.20M -2.03465M
Deferred long term liab - - - - -
Other current liab 0.07M - - 0.00287M 1.77M
Common stock 24.60M - 21.77M 17.31M 4.62M
Capital stock 24.60M 21.77M 21.77M 17.31M 4.62M
Retained earnings -26.14961M -23.86211M -22.36891M -15.90015M -7.05367M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.63M 1.13M 1.44M 3.17M 0.00168M
Cash and equivalents - - - - -
Total current liabilities 0.12M 0.68M 0.15M 0.13M 2.04M
Current deferred revenue - - - - -
Net debt -0.63346M - - - 1.98M
Short term debt - - - - -
Short long term debt - - - - 1.98M
Short long term debt total - - - - -
Other stockholder equity - - 2.06M 1.79M 0.40M
Property plant equipment - - - 0.00001M 0.00001M
Total current assets 0.78M 1.28M 1.61M 3.33M 0.00694M
Long term investments - - - - -
Net tangible assets - - 1.45M 3.20M -2.03465M
Short term investments - - - - 0.00000M
Net receivables 0.00917M - 0.04M 0.03M 0.00527M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.05M 0.65M 0.14M 0.11M 0.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.21M - - - -
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
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 0.00000M 0.00000M 0.00001M 0.00001M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Investments 0.00000M -0.09544M -0.48897M -0.01817M -0.00113M
Change to liabilities - - -0.04069M 0.10M -0.00046M
Total cashflows from investing activities - - -0.48897M -0.48897M -0.00113M
Net borrowings - - - -1.97040M 0.13M
Total cash from financing activities 2.19M 0.65M 0.19M 5.49M 0.13M
Change to operating activities - - 0.00328M -0.13278M 0.00087M
Net income -2.28750M -1.49320M -6.46876M -8.84648M -1.38803M
Change in cash -0.50010M -0.30168M -1.73413M 3.17M 0.00158M
Begin period cash flow 1.13M 1.44M 3.17M 0.00168M 0.00010M
End period cash flow 0.63M 1.13M 1.44M 3.17M 0.00168M
Total cash from operating activities -2.68867M -0.85290M -1.43946M -2.32031M -0.12511M
Issuance of capital stock 2.19M 0.65M 0.00000M 7.00M 0.00000M
Depreciation - 0.00010M 0.00056M 0.56M 0.00125M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - 0.02M 0.00046M
Change to account receivables 0.02M -0.02477M 0.06M -0.02142M -0.00046M
Sale purchase of stock - - - - -
Other cashflows from financing activities 2.19M 0.65M 0.00019M -1.51249M 0.13M
Change to netincome - - 4.45M 6.58M 0.02M
Capital expenditures 0.00000M 0.10M 0.56M 0.56M 0.00113M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.56856M 0.52M 0.02M -0.05398M -0.00005M
Stock based compensation 0.18M 0.00000M 0.53M 0.62M 0.00000M
Other non cash items 0.15M 0.12M 4.47M 5.96M 1.26M
Free cash flow -2.68867M -0.94835M -1.99549M -2.32031M -0.12624M

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
0.005 16.67% 0.04 - - - 2.63 -7.2539
SGML
Sigma Lithium Resources Corp
0.75 10.79% 7.70 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res
- -% 0.90 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd
0.16 5.18% 3.25 2.69 - - 1.25 2.04
ALDE
Aldebaran Resources Inc
-0.01 0.43% 2.33 - - - 2.67 -16.8764

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. It explores for copper, molybdenum, and gold. The company holds a flagship property Yandera copper project located approximately 95km southwest of the city of Madang in Papua New Guinea. The company was incorporated in 1981 and is headquartered in Vancouver, Canada.

Freeport Resources Inc

750 West Pender Street, Vancouver, BC, Canada, V6C 2T7

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
Mr. Gordon Alan-James Friesen President, CEO & Director NA
Mr. Scott C. Davis CA, CGA, CPA CFO & Director 1979
Dr. Nathan Isaac Chutas CPG, Ph.D. Senior VP of Operations & Independent Director NA
Mr. Douglas Alexander Perkins B.Sc., C.A., CA, FGAC Vice President of Exploration 1957

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