FREDONIA MINING INC (FRED.CA) Fundamental Analysis & Valuation

TSX-V:FREDCA3560634048

Current stock price

0.52 CAD
-0.01 (-1.89%)
Last:

This FRED.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. FRED.CA Profitability Analysis

1.1 Basic Checks

  • In the past year FRED has reported negative net income.
  • FRED had a negative operating cash flow in the past year.
  • In the past 5 years FRED always reported negative net income.
  • FRED had a negative operating cash flow in each of the past 5 years.
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

  • With a Return On Assets value of -137.53%, FRED is not doing good in the industry: 78.83% of the companies in the same industry are doing better.
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

  • FRED does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

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2. FRED.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, FRED has more shares outstanding
  • FRED has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • Based on the Altman-Z score of -19.65, we must say that FRED is in the distress zone and has some risk of bankruptcy.
  • FRED's Altman-Z score of -19.65 is on the low side compared to the rest of the industry. FRED is outperformed by 76.34% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -19.65
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.
  • FRED has a Current ratio of 0.72. This is in the lower half of the industry: FRED underperforms 68.74% of its industry peers.
  • 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.
  • FRED's Quick ratio of 0.72 is on the low side compared to the rest of the industry. FRED is outperformed by 66.87% 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

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3. FRED.CA Growth Analysis

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.

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4. FRED.CA Valuation Analysis

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

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5. FRED.CA Dividend Analysis

5.1 Amount

  • FRED does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

FRED.CA Fundamentals: All Metrics, Ratios and Statistics

FREDONIA MINING INC

TSX-V:FRED (4/29/2026, 7:00:00 PM)

0.52

-0.01 (-1.89%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength88.19
Industry Growth12.69
Earnings (Last)01-29
Earnings (Next)N/A
Inst Owners0.07%
Inst Owner ChangeN/A
Ins Owners15.19%
Ins Owner ChangeN/A
Market Cap33.64M
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
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 -19.65
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 Fundamental Analysis 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.


What is the profitability of FRED stock?

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