Total Valuation
Freegold Ventures has a market cap or net worth of €342.14M. The enterprise value is €394.31M.
Market Cap€342.14M
Enterprise Value€394.31M
Share Statistics
Freegold Ventures has 577,701,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding577,701,800
Owned by Insiders27.59%
Owned by Institutions―
Financial Efficiency
Freegold Ventures’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -0.93%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-0.93%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee-1.47M
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Freegold Ventures is ―. Freegold Ventures’s PEG ratio is -0.18.
PE Ratio―
PS Ratio0.00
PB Ratio4.78
Price to Fair Value4.78
Price to FCF-436.46
Price to Operating Cash Flow-620.99
PEG Ratio-0.18
Income Statement
In the last 12 months, Freegold Ventures had revenue of 0.00 and earned -7.34M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-67.66K
Operating Income-1.22M
Pretax Income-7.34M
Net Income-7.34M
EBITDA-7.26M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -626.64K and capital expenditures -556.66K, giving a free cash flow of -1.18M billion.
Operating Cash Flow-626.64K
Free Cash Flow-1.18M
Free Cash Flow per Share>-0.01
Dividends & Yields
Freegold Ventures pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-43.87%
50-Day Moving Average0.62
200-Day Moving Average0.78
Relative Strength Index (RSI)42.75
Average Volume (3m)1.77K
Important Dates
Freegold Ventures upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Freegold Ventures as a current ratio of 29.54, with Debt / Equity ratio of 0.01%
Current Ratio29.54
Quick Ratio29.54
Debt to Market Cap0.00
Net Debt to EBITDA2.60
Interest Coverage Ratio-60.40
Taxes
In the past 12 months, Freegold Ventures has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Freegold Ventures EV to EBITDA ratio is -82.90, with an EV/FCF ratio of -423.20.
EV to Sales0.00
EV to EBITDA-82.90
EV to Free Cash Flow-423.20
EV to Operating Cash Flow-728.72
Balance Sheet
Freegold Ventures has €52.43M in cash and marketable securities with €21.23K in debt, giving a net cash position of €52.41M billion.
Cash & Marketable Securities€52.43M
Total Debt€21.23K
Net Cash€52.41M
Net Cash Per Share€0.09
Tangible Book Value Per Share€0.25
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Freegold Ventures is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-404.35%