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  1. Homepage
  2. Equities
  3. Canada
  4. Toronto Stock Exchange
  5. Freegold Ventures Limited
  6. Financials
    FVL   CA3564552048

FREEGOLD VENTURES LIMITED

(FVL)
  Report
Delayed Toronto Stock Exchange  -  10:58:23 2023-01-27 am EST
0.4700 CAD   -2.08%
01/23Freegold Ventures Says Golden Summit Drilling Shows Widespread Gold Mineralization
MT
01/23Freegold intersects 3.83 g/t au over 190.8 metres and 1.71 g/t au over 370.1 metres at golden summit
AQ
01/23Freegold Intersects 3.83 G/T Au over 190.8 Metres and 1.71 G/T Au over 370.1 Metres At Golden Summit
CI
SummaryQuotesChartsNewsCalendarCompanyFinancialsConsensusFunds 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 12,413,88,9910,2206103
Enterprise Value (EV)1 10,113,08,899,0917789,1
P/E ratio -11,9x-35,7x-11,1x-26,5x-126x-46,3x
Yield ------
Capitalization / Revenue ------
EV / Revenue ------
EV / EBITDA -11,5x-23,8x-13,4x-41,2x-443x-47,3x
Enterprise Value (EV) / FCF -17,6x-21,8x-55,8x261x-69,6x-4,94x
FCF Yield -5,67%-4,59%-1,79%0,38%-1,44%-20,3%
Price to Book 0,36x0,38x0,24x0,27x2,82x1,40x
Nbr of stocks (in thousands) 145 083174 019188 954220 446332 637337 499
Reference price (USD) 0,090,080,050,050,620,30
Announcement Date 03/31/201704/02/201803/29/201903/30/202003/31/202103/31/2022
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales ------
EBITDA1 -0,88-0,55-0,66-0,22-0,40-1,88
Operating profit (EBIT)1 -0,90-0,57-0,68-0,24-0,42-1,90
Operating Margin ------
Pre-Tax Profit (EBT)1 -0,93-0,34-0,76-0,35-1,30-2,21
Net income1 -0,93-0,34-0,76-0,35-1,30-2,21
Net margin ------
EPS2 -0,010,000,000,000,00-0,01
Free Cash Flow1 -0,57-0,60-0,160,03-2,54-18,0
FCF margin ------
FCF Conversion 65,3%109%24,1%-15,8%636%959%
Dividend per Share ------
Announcement Date 03/31/201704/02/201803/29/201903/30/202003/31/202103/31/2022
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 ------
Net Cash position1 2,310,780,101,0829,613,7
Leverage (Debt / EBITDA) 2,63x1,43x0,15x4,89x74,3x7,26x
Free Cash Flow1 -0,57-0,60-0,160,03-2,54-18,0
ROE (Net Profit / Equities) -2,86%-0,94%-2,06%-0,92%-2,34%-3,01%
Shareholders' equity1 32,735,936,937,655,773,3
ROA (Net Profit / Asset) -1,64%-0,95%-1,12%-0,38%-0,46%-1,60%
Assets1 57,135,568,090,6284138
Book Value Per Share2 0,240,210,200,170,220,22
Cash Flow per Share2 0,020,000,000,010,090,04
Capex1 0,340,250,090,051,5118,5
Capex / Sales ------
Announcement Date 03/31/201704/02/201803/29/201903/30/202003/31/202103/31/2022
1 USD in Million
2 USD
Key data
Capitalization (CAD) 176 730 730
Capitalization (USD) 132 323 098
Number of employees 4
Free-Float 66,2%
Free-Float capitalization (CAD) 116 947 297
Free-Float capitalization (USD) 87 561 618
Avg. Exchange 20 sessions () 45 226
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 0,03%
EPS & Dividend