Freegold Ventures(DE:FR4)
€0.53-0.03 (-1.87%)
DE:FR4
Freegold Ventures financials statements
€0.53
At close:-0.03 (-1.87%)
Freegold Ventures (FR4) Ratios
0 Followers
Freegold Ventures Ratios
DE:FR4's free cash flow for Q2 2026 was $-514.16K. For the 2026 fiscal year, DE:FR4's free cash flow was decreased by $-317.13K and operating cash flow was $-197.03K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 29.54 | 13.84 | 9.99 | 1.72 | 26.27 |
| Quick Ratio | 29.54 | 13.84 | 9.99 | 1.72 | 26.32 |
| Cash Ratio | 29.19 | 13.26 | 9.13 | 1.48 | 25.51 |
| Solvency Ratio | -7.07 | -1.57 | -4.64 | -0.79 | -2.35 |
| Operating Cash Flow Ratio | -1.28 | -3.06 | -0.00 | -1.71 | -1.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 18.08M | $ 2.93M | $ 1.55M | $ -120.08K | $ 13.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | -360.45 | -49.18 | 0.00 | -55.29 | -152.83 |
| Interest Coverage Ratio | -60.40 | -47.69 | 0.00 | -53.14 | -167.29 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.60 | 3.14 | 0.62 | 0.81 | 7.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.05% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 604.02% | 104.13% | 101.57% | 120.39% | 107.14% |
| Return on Assets (ROA) | -5.62% | -1.06% | -3.43% | -1.04% | -2.97% |
| Return on Equity (ROE) | -5.66% | -1.06% | -3.45% | -1.05% | -3.00% |
| Return on Capital Employed (ROCE) | -0.93% | -1.02% | -3.38% | -0.87% | -2.79% |
| Return on Invested Capital (ROIC) | -0.93% | -1.02% | -3.38% | -0.87% | -2.79% |
| Return on Tangible Assets | -5.62% | -1.06% | -3.43% | -1.04% | -2.97% |
| Earnings Yield | -1.18% | -0.49% | -2.01% | -0.67% | -2.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.12 | 0.32 | 0.00 | 0.28 | 0.21 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -2.80 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3003.32 | -1153.70 | 0.00 | -1326.39 | -1891.79 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -130.44 |
| Days of Payables Outstanding | 3003.32 | 1153.70 | 0.00 | 1326.39 | 1761.35 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | -130.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -1.39 | -0.72 | -0.08 | -2.46 | -0.37 |
| Capital Expenditure Coverage Ratio | -1.39 | -0.72 | -0.08 | -2.46 | -0.37 |
| Operating Cash Flow Coverage Ratio | -26.10 | -12.58 | -0.01 | -6.27 | -3.87 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.23% | -0.85% | -0.01% | -0.95% | -2.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -84.35 | -208.47 | -49.83 | -148.65 | -46.86 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 4.78 | 2.18 | 1.72 | 1.56 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -436.46 | -117.74 | -12070.94 | -105.62 | -43.50 |
| Price-to-Operating Cash Flow Ratio | -751.55 | -280.19 | -170107.77 | -148.58 | -159.85 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | 2.99 | -0.20 | 2.17 | -0.96 |
| Enterprise Value Multiple | -82.90 | -204.08 | -49.39 | -171.18 | -47.69 |
| Enterprise Value | 601.54M | 220.20M | 152.42M | 118.80M | 89.76M |
| EV to EBITDA | -82.90 | -204.08 | -49.39 | -171.18 | -47.69 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -423.20 | -115.96 | -11920.80 | -105.12 | -37.75 |
| EV to Operating Cash Flow | -728.72 | -275.94 | -167991.98 | -147.87 | -138.73 |
| Tangible Book Value Per Share | 0.25 | 0.23 | 0.23 | 0.22 | 0.22 |
| Shareholders’ Equity Per Share | 0.25 | 0.23 | 0.23 | 0.22 | 0.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.98 | 0.99 | 1.05 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.11 | 732.78 | 0.29 | 1.00 | 0.29 |
Currency in USD
