Freeport Resources (FRI) AI Stock Analysis

• Market Cap: C$7.88M
• Dividend Yield: N/A
• Average Volume (3M): 69.59K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.36
• Revenue Growth: N/A
• EPS Growth: 47.85%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 262,683,700
• 10 Day Avg. Volume: 63,829
• 30 Day Avg. Volume: 69,593
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 28 Underperform
• Price Target: ―

Freeport Resources' overall stock score is primarily impacted by significant financial challenges, including zero revenue and persistent losses. The absence of debt is a positive, but the company's reliance on equity without generating revenue is unsustainable. Technical analysis indicates some short-term momentum, but potential overbought conditions could lead to corrections. Valuation metrics are unattractive due to negative earnings, further weighing down the overall score.

Freeport Resources Business Overview & Revenue Model

Company Description

Freeport Resources Inc., a junior mineral exploration company, engages in the exploration and evaluation of mineral properties in Papua New Guinea, Newfoundland and Labrador, and British Columbia. Its projects include Star Mountain project and Yandera copper project located in Papua New Guinea. Freeport Resources Inc. was incorporated in 1981 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Freeport Resources makes money primarily through the exploration and potential development of mineral properties. The company generates revenue by selling or partnering with larger mining companies for the development of its mineral assets once they reach a certain level of exploration and feasibility. Key revenue streams include the sale of mineral rights, joint venture agreements, and potential future mining operations if projects are deemed viable. The company may also earn income through strategic partnerships that provide funding and expertise to advance its projects.

Freeport Resources Financial Statement Overview

Summary

Freeport Resources is facing significant financial challenges with no revenue generation and consistent losses. The absence of debt is a positive aspect, but the company relies heavily on equity which might not be sustainable in the long run without revenue. Persistent negative cash flows underline the need for strategic change to achieve financial stability.

Income Statement

Freeport Resources reported zero revenue over the reviewed periods, indicating a potential issue with operational activity or commercialization. The net loss has been significant, with a negative net profit margin, reflecting persistent challenges in achieving profitability. Absence of revenue growth and high negative EBIT and EBITDA margins further highlight operational inefficiencies.

Balance Sheet

The company's balance sheet shows no debt, which is a positive indicator of financial prudence. However, the equity ratio suggests a reliance on equity financing with a relatively low asset base. The return on equity is negative due to consistent net losses, pointing towards inefficiencies in generating shareholder returns.

Cash Flow

Freeport Resources has been experiencing negative operating and free cash flows, indicating liquidity challenges. While the financing cash flows are positive, likely due to external funding, the inability to generate positive operating cash flow raises concerns about the company's self-sustaining capability.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	0.00	0.00	0.00	4.09M	6.19M
Gross Profit	0.00	0.00	-181.00	-4.09K	-6.20K
EBITDA	-4.23M	-2.13M	-1.22M	-5.34M	-8.91M
Net Income	-4.23M	-2.29M	-1.49M	-6.47M	-8.85M
Balance Sheet
Total Assets	2.61M	778.18K	1.28M	1.61M	3.33M
Cash, Cash Equivalents and Short-Term Investments	2.41M	633.46K	1.13M	1.44M	3.17M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	123.37K	116.39K	684.57K	153.41K	130.21K
Stockholders Equity	2.48M	661.79K	593.33K	1.45M	3.20M
Cash Flow
Free Cash Flow	-3.30M	-2.69M	-948.35K	-2.00M	-2.32M
Operating Cash Flow	-3.30M	-2.69M	-852.90K	-1.44M	-2.32M
Investing Cash Flow	14.82K	0.00	-95.44K	-488.97K	0.00
Financing Cash Flow	5.06M	2.19M	646.67K	194.30K	5.49M

Freeport Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:FRI, the sentiment is Positive. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 69.63 is Neutral, neither overbought nor oversold. The STOCH value of 133.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:FRI.

Freeport Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HBM	79 Outperform	7.81B	19.27	10.09%	0.10%	11.90%	221.39%
CS	70 Outperform	8.62B	82.25	2.46%	―	42.07%	―
LUN	67 Neutral	16.91B	-544.08	0.24%	1.33%	-16.62%	-112.03%
FM	66 Neutral	24.29B	87.32	1.77%	―	-7.46%	―
TKO	60 Neutral	1.79B	-60.62	-2.67%	―	0.10%	-135.33%
FRI	28 Underperform	C$7.88M	―	-96.31%	―	―	47.85%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%