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Freegold Ventures (FVL) AI Stock Analysis

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TSE:FVL

Freegold Ventures

(TSX:FVL)

Select Model
Rating:47Neutral
Price Target:CAD 0.86â–²(2.02% Upside)
Action:reiterated
Date:10/24/26

The score is constrained primarily by the company’s lack of revenue, persistent losses, negative cash flow, and weak technical trend. Its exceptionally strong, nearly debt-free balance sheet provides meaningful support, while oversold indicators offer only limited potential relief because valuation and operating fundamentals remain weak.

Positive Factors
Minimal LeverageExtremely low debt reduces financial strain and preserves flexibility while the company advances its exploration portfolio. With limited mandatory financing costs, more capital can be directed toward geological work and project development, and the balance sheet is better positioned to absorb operational uncertainty.
Negative Factors
Pre-Revenue Business ModelThe absence of revenue means Freegold currently lacks operating cash inflows to fund exploration or demonstrate commercial traction. Its investment case therefore depends on future resource definition, project development, or monetization rather than an established revenue engine, creating substantial execution dependence.

Freegold Ventures (FVL) vs. iShares MSCI Canada ETF (EWC)

-40%-20%0%20%40%60%TSE:FVL-30.58%EWC+25.12%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
CAD 485.27M
Dividend Yield
―
Average Volume (3M)
439.57K
Price to Earnings (P/E)
-47.4
Beta (1Y)
2.59
Revenue Growth
―
EPS Growth
-644.00%
Country
Canada
Employees
5
Sector
Basic Materials
Sector Strength
61
Industry
Other Precious Metals

Freegold Ventures Business Overview & Revenue Model

Company Description

Freegold Ventures Limited, an exploration stage company, engages in the acquisition, exploration, and evaluation of precious and base metal properties in the United States and Canada. The company explores for gold, copper, silver, cobalt, and tungste...

Freegold Ventures Financial Statement Overview

Summary

The debt-free and steadily growing balance sheet is a major strength, but it is outweighed by zero revenue, persistent net losses, negative operating cash flow, and reliance on external funding.

Income Statement

28Negative

Balance Sheet

82Very Positive

Cash Flow

40Negative
Financial statement breakdown
BreakdownTTMDec 2025Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue000000
Gross Profit-62.81K-67.66K-56.67K-66.01K-104.00K-63.55K
EBITDA-7.62M-7.26M-1.05M-3.05M-660.36K-1.84M
Net Income-7.13M-7.34M-1.09M-3.10M-803.00K-2.21M
Balance Sheet
Total Assets167.33M130.72M103.28M90.36M77.40M74.42M
Cash, Cash Equivalents and Short-Term Investments42.32M18.88M3.45M2.02M693.24K13.83M
Total Debt11.09K31.63K63.41K99.94K128.11K167.02K
Total Liabilities3.13M1.03M671.46K657.98K926.87K928.75K
Stockholders Equity164.21M129.69M102.61M89.70M76.47M73.49M
Cash Flow
Free Cash Flow-1.41M-1.42M-1.90M-12.79K-1.13M-2.38M
Operating Cash Flow-570.30K-825.48K-798.00K-907-803.39K-647.01K
Investing Cash Flow-25.76M-18.14M-11.58M-11.88K-16.24M-15.96M
Financing Cash Flow37.65M33.80M14.24M14.17K4.18M469.70K

Freegold Ventures Technical Analysis

Technical Analysis SentimentNegative
Last Price0.84

Price Trends

50DMA1.07Negative
100DMA1.07Negative
200DMA1.18Negative

Market Momentum

MACD-0.07Negative
RSI40.42Neutral
STOCH35.00Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:FVL, the sentiment is Negative. The current price of 0.84 is below the 20-day moving average (MA) of 0.88, below the 50-day MA of 1.07, and below the 200-day MA of 1.18, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 40.42 is Neutral, neither overbought nor oversold. The STOCH value of 35.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:FVL.

Freegold Ventures Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

TSE:FVL against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
TSE:ALDETSE:ALDE53NeutralCAD 656.47M-46.99-7.25%――-41.92%
TSE:FVLTSE:FVL47NeutralCAD 451.70M-47.39-4.79%――-644.00%
TSE:TLGTSE:TLG44NeutralCAD 759.97M-9.84-75.28%――-55.75%
TSE:PMETTSE:PMET43NeutralCAD 555.97M-48.84-3.06%――-103.45%
TSE:NCXTSE:NCX37UnderperformCAD 953.08M-37.45-27.24%――-97.05%
TSE:WRNTSE:WRN37UnderperformCAD 493.06M-78.67-2.57%――-60.67%

* Basic Materials Sector Average

Performance Comparison

0%50%100%150%TSE:FVLTSE:WRNTSE:NCXTSE:PMETTSE:TLGTSE:ALDEDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TSE:FVL and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TSE:FVLFreegold Ventures0.84-0.34-28.81%
TSE:WRNWestern Copper2.25-0.46-16.97%
TSE:NCXNorthIsle Copper and Gold3.001.2975.44%
TSE:PMETPMET Resources Inc3.17-0.02-0.63%
TSE:TLGTroilus Gold1.580.3023.44%
TSE:ALDEAldebaran Resources Inc3.05-0.55-15.28%

Freegold Ventures Corporate Events

Business Operations and Strategy

Freegold’s Golden Summit drilling underpins staged, capital-disciplined gold development

Positive
Oct 15, 2026

Freegold reported new drill results from its Golden Summit project that confirm strong continuity of gold mineralization at the Dolphin area, including long intervals with higher-grade sections near surface that support optimization of a potential st...

Business Operations and Strategy

Freegold Boosts Golden Summit PFS With High-Grade Alaska Gold Intercepts

Positive
Sep 16, 2026

Freegold Limited has reported further drilling results from its 2026 program at the Golden Summit gold project in Alaska, highlighting high-grade intercepts that reinforce the scale and quality of the resource. Notable holes include intervals of 3.10...

Business Operations and Strategy

Freegold’s Golden Summit Drilling Delivers High-Grade Gold as PFS Work Accelerates

Positive
Aug 26, 2026

Freegold reported new drill results from its 2026 Golden Summit program in Alaska, highlighting broad zones of gold mineralization and locally high grades, including 3.59 g/t gold over 143.7 metres and 141.3 g/t gold over 3.0 metres in the Dolphin ar...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 24, 2026