FREDONIA MINING INC (FRED.CA) Stock Fundamental Analysis

Canada TSX Venture Exchange TSX-V:FRED • CA3560634048

0.375 CAD
-0.01 (-1.32%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

0

Taking everything into account, FRED scores 0 out of 10 in our fundamental rating. FRED was compared to 814 industry peers in the Metals & Mining industry. Both the profitability and financial health of FRED have multiple concerns. FRED does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year FRED has reported negative net income.
  • In the past year FRED has reported a negative cash flow from operations.
  • FRED had negative earnings in each of the past 5 years.
  • In the past 5 years FRED always reported negative operating cash flow.
FRED.CA Yearly Net Income VS EBIT VS OCF VS FCFFRED.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -1M -2M -3M -4M -5M

1.2 Ratios

  • FRED's Return On Assets of -137.53% is on the low side compared to the rest of the industry. FRED is outperformed by 77.52% of its industry peers.
Industry RankSector Rank
ROA -137.53%
ROE N/A
ROIC N/A
ROA(3y)-281.84%
ROA(5y)-188.3%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FRED.CA Yearly ROA, ROE, ROICFRED.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 1K -1K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for FRED so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FRED.CA Yearly Profit, Operating, Gross MarginsFRED.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024

0

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, FRED has more shares outstanding
  • There is no outstanding debt for FRED. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FRED.CA Yearly Shares OutstandingFRED.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
FRED.CA Yearly Total Debt VS Total AssetsFRED.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 1M 2M 3M

2.2 Solvency

  • FRED has an Altman-Z score of -28.88. This is a bad value and indicates that FRED is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -28.88, FRED is doing worse than 77.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -28.88
ROIC/WACCN/A
WACCN/A
FRED.CA Yearly LT Debt VS Equity VS FCFFRED.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M -2M

2.3 Liquidity

  • A Current Ratio of 0.72 indicates that FRED may have some problems paying its short term obligations.
  • With a Current ratio value of 0.72, FRED is not doing good in the industry: 65.85% of the companies in the same industry are doing better.
  • FRED has a Quick Ratio of 0.72. This is a bad value and indicates that FRED is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of FRED (0.72) is worse than 63.76% of its industry peers.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.72
FRED.CA Yearly Current Assets VS Current LiabilitesFRED.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 1M 2M 3M

0

3. Growth

3.1 Past

  • FRED shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.68%, which is quite impressive.
EPS 1Y (TTM)44.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.47%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

  • FRED reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FRED.CA Price Earnings VS Forward Price EarningsFRED.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FRED.CA Per share dataFRED.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0 -0.01 -0.01 -0.02 -0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for FRED!.
Industry RankSector Rank
Dividend Yield 0%

FREDONIA MINING INC

TSX-V:FRED (2/4/2026, 7:00:00 PM)

0.375

-0.01 (-1.32%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-29
Earnings (Next)N/A
Inst Owners0.07%
Inst Owner ChangeN/A
Ins Owners18.48%
Ins Owner ChangeN/A
Market Cap17.10M
Revenue(TTM)N/A
Net Income(TTM)-817.50K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -137.53%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-281.84%
ROA(5y)-188.3%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.72
Quick Ratio 0.72
Altman-Z -28.88
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)185.19%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y64.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y67.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y67.16%
OCF growth 3YN/A
OCF growth 5YN/A

FREDONIA MINING INC / FRED.CA FAQ

Can you provide the ChartMill fundamental rating for FREDONIA MINING INC?

ChartMill assigns a fundamental rating of 0 / 10 to FRED.CA.


What is the valuation status for FRED stock?

ChartMill assigns a valuation rating of 0 / 10 to FREDONIA MINING INC (FRED.CA). This can be considered as Overvalued.


How profitable is FREDONIA MINING INC (FRED.CA) stock?

FREDONIA MINING INC (FRED.CA) has a profitability rating of 0 / 10.


How financially healthy is FREDONIA MINING INC?

The financial health rating of FREDONIA MINING INC (FRED.CA) is 0 / 10.