Freeman Gold Corp (FMANF) Ratios
Freeman Gold Corp Ratios
FMANF's free cash flow for Q3 2026 was $-276.06K. For the 2026 fiscal year, FMANF's free cash flow was increased by $4.00 and operating cash flow was $-276.06K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.10 | 9.39 | 1.70 | 3.06 | 3.84 |
| Quick Ratio | 8.10 | 9.39 | 1.70 | 3.06 | 3.84 |
| Cash Ratio | 7.89 | 9.23 | 1.62 | 2.92 | 3.82 |
| Solvency Ratio | -1.06 | 2.62 | 0.01 | 0.46 | -0.65 |
| Operating Cash Flow Ratio | -1.65 | -1.99 | -0.81 | -1.14 | -0.45 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 6.85M | $ 4.01M | $ 1.01M | $ 3.72M | $ 14.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.02 | 1.05 | 1.07 | 1.20 |
| Debt Service Coverage Ratio | -22.04 | -14.05 | 3.41 | -650.74 | -1288.37 |
| Interest Coverage Ratio | -22.04 | -599.36 | -208.35 | -689.79 | -1354.68 |
| Debt to Market Cap | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.77 | 146.55 | -83.08 | 1.68 | 5.90 |
| 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% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 119.77% | 2.51% | 98.82% | -22.97% | 97.62% |
| Return on Assets (ROA) | -12.27% | -0.10% | -5.89% | 2.42% | -11.14% |
| Return on Equity (ROE) | -13.88% | -0.11% | -6.21% | 2.58% | -13.38% |
| Return on Capital Employed (ROCE) | -10.60% | -4.22% | -6.29% | -11.23% | -13.71% |
| Return on Invested Capital (ROIC) | -10.60% | -4.22% | -6.28% | -11.20% | -13.71% |
| Return on Tangible Assets | -12.27% | -0.10% | -5.89% | 2.42% | -11.14% |
| Earnings Yield | -12.26% | -0.22% | -10.57% | 2.63% | -8.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | -929.59 | 0.00 |
| 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 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 929.59 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 |
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.01 | -0.11 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -0.44 | -1.38 | -668.34 | -0.16 | -0.90 |
| Capital Expenditure Coverage Ratio | -0.44 | -1.38 | -668.34 | -0.16 | -0.90 |
| Operating Cash Flow Coverage Ratio | -0.67 | 0.00 | -34.57 | -19.32 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -18.05% | -11.22% | -7.37% | -53.64% | -12.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.15 | -454.54 | -9.46 | 38.03 | -11.24 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.13 | 0.48 | 0.59 | 0.98 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.54 | -8.91 | -13.58 | -1.86 | -7.90 |
| Price-to-Operating Cash Flow Ratio | -18.11 | -15.38 | -13.58 | -13.36 | -16.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 4.62 | 0.03 | -0.34 | 0.14 |
| Enterprise Value Multiple | -8.00 | -340.34 | 488.60 | -7.22 | -5.64 |
| Enterprise Value | 36.29M | 10.24M | 13.51M | 22.42M | 19.17M |
| EV to EBITDA | -8.00 | -340.34 | 488.60 | -7.22 | -5.64 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.54 | -6.23 | -11.60 | -1.51 | -3.86 |
| EV to Operating Cash Flow | -14.83 | -10.75 | -11.60 | -10.84 | -8.16 |
| Tangible Book Value Per Share | 0.17 | 0.22 | 0.20 | 0.21 | 0.31 |
| Shareholders’ Equity Per Share | 0.17 | 0.22 | 0.20 | 0.21 | 0.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.17 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.00 | -0.01 | 0.01 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.20 | 0.03 | 1.00 | -0.24 | 1.00 |
| 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 | 0.45 | 29.55 | 0.70 | -2.85 | 0.67 |
Currency in CAD