XTSEFVL
Market cap255mUSD
Jan 03, Last price
0.79CAD
1D
-4.82%
1Q
-24.76%
Jan 2017
558.33%
Name
Freegold Ventures Ltd
Chart & Performance
Profile
Freegold Ventures Limited, an exploration stage company, engages in the acquisition, exploration, evaluation, and development of precious and base metal properties in the United States and Canada. The company primarily explores for gold, copper, silver, cobalt, and tungsten deposits. It holds interests in the Golden Summit property that consists of 53 patented and 107 unpatented federal claims; and Shorty Creek property comprises 328 State of Alaska mining claims covering an area of 31,478 acres located in Alaska, the United States. The company was formerly known as International Freegold Mineral Development Inc. and changed its name to Freegold Ventures Limited in September 2002. Freegold Ventures Limited was incorporated in 1985 and is headquartered in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 525 | 928 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (525) | (928) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (58) | ||||||||
Tax Rate | |||||||||
NOPAT | (525) | (870) | |||||||
Net income | (3,097) 315.76% | (745) -69.55% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 4,053 | ||||||||
BB yield | -2.50% | ||||||||
Debt | |||||||||
Debt current | 29 | 28 | |||||||
Long-term debt | 171 | 228 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 366 | 358 | |||||||
Net debt | (1,820) | (437) | |||||||
Cash flow | |||||||||
Cash from operating activities | (803) | ||||||||
CAPEX | (327) | ||||||||
Cash from investing activities | (16,238) | ||||||||
Cash from financing activities | 14 | 4,180 | |||||||
FCF | (12,083) | (17,285) | |||||||
Balance | |||||||||
Cash | 2,020 | 693 | |||||||
Long term investments | |||||||||
Excess cash | 2,020 | 693 | |||||||
Stockholders' equity | 89,703 | 76,473 | |||||||
Invested Capital | 88,150 | 76,266 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 393,649 | 351,756 | |||||||
Price | 0.52 13.04% | 0.46 17.95% | |||||||
Market cap | 204,697 26.51% | 161,808 23.69% | |||||||
EV | 202,878 | 161,371 | |||||||
EBITDA | (525) | (824) | |||||||
EV/EBITDA | |||||||||
Interest | 13 | ||||||||
Interest/NOPBT |