OTCMFEERF
Market cap5mUSD
Jan 08, Last price
0.02USD
1D
-8.76%
1Q
-47.08%
Name
Freeport Resources Inc
Chart & Performance
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 1,503 | 1,028 | 1,698 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,503) | (1,028) | (1,698) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 139 | 561 | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,503) | (1,167) | (2,260) | |||||||
Net income | (2,288) 53.19% | (1,493) -76.92% | (6,469) -26.88% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,189 | 647 | 194 | |||||||
BB yield | -71.88% | -13.30% | -2.26% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (633) | (1,134) | (1,435) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,689) | (853) | (1,439) | |||||||
CAPEX | (95) | (556) | ||||||||
Cash from investing activities | (95) | (489) | ||||||||
Cash from financing activities | 2,189 | 647 | 194 | |||||||
FCF | (1,531) | (1,148) | (2,249) | |||||||
Balance | ||||||||||
Cash | 633 | 1,134 | 1,435 | |||||||
Long term investments | ||||||||||
Excess cash | 633 | 1,134 | 1,435 | |||||||
Stockholders' equity | (1,578) | (2,115) | (608) | |||||||
Invested Capital | 2,240 | 2,708 | 2,062 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 152,233 | 97,237 | 86,085 | |||||||
Price | 0.02 -60.00% | 0.05 -50.00% | 0.10 -47.37% | |||||||
Market cap | 3,045 -37.38% | 4,862 -43.52% | 8,609 7.89% | |||||||
EV | 2,411 | 3,728 | 7,173 | |||||||
EBITDA | (1,503) | (1,028) | (1,698) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |