FREEPORT RESOURCES (FRI.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:FRI • CA3567773005

0.12 CAD
+0.01 (+9.09%)
Last: Jan 29, 2026, 07:00 PM
Fundamental Rating

2

Taking everything into account, FRI scores 2 out of 10 in our fundamental rating. FRI was compared to 820 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for FRI as it has an excellent financial health rating, but there are worries on the profitability. FRI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • FRI had negative earnings in the past year.
  • In the past year FRI has reported a negative cash flow from operations.
  • FRI had negative earnings in each of the past 5 years.
  • In the past 5 years FRI always reported negative operating cash flow.
FRI.CA Yearly Net Income VS EBIT VS OCF VS FCFFRI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M

1.2 Ratios

  • The Return On Assets of FRI (-202.89%) is worse than 80.73% of its industry peers.
  • FRI has a worse Return On Equity (-228.50%) than 70.85% of its industry peers.
Industry RankSector Rank
ROA -202.89%
ROE -228.5%
ROIC N/A
ROA(3y)-191.01%
ROA(5y)-248.25%
ROE(3y)-256.02%
ROE(5y)-297.92%
ROIC(3y)N/A
ROIC(5y)N/A
FRI.CA Yearly ROA, ROE, ROICFRI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5K -10K -15K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for FRI 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
FRI.CA Yearly Profit, Operating, Gross MarginsFRI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

8

2. Health

2.1 Basic Checks

  • FRI has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FRI has been increased compared to 5 years ago.
  • There is no outstanding debt for FRI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FRI.CA Yearly Shares OutstandingFRI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
FRI.CA Yearly Total Debt VS Total AssetsFRI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

2.2 Solvency

  • An Altman-Z score of 104.69 indicates that FRI is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 104.69, FRI belongs to the top of the industry, outperforming 88.29% of the companies in the same industry.
  • FRI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 104.69
ROIC/WACCN/A
WACCN/A
FRI.CA Yearly LT Debt VS Equity VS FCFFRI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M

2.3 Liquidity

  • A Current Ratio of 8.92 indicates that FRI has no problem at all paying its short term obligations.
  • FRI has a better Current ratio (8.92) than 84.27% of its industry peers.
  • A Quick Ratio of 8.92 indicates that FRI has no problem at all paying its short term obligations.
  • FRI's Quick ratio of 8.92 is amongst the best of the industry. FRI outperforms 84.39% of its industry peers.
Industry RankSector Rank
Current Ratio 8.92
Quick Ratio 8.92
FRI.CA Yearly Current Assets VS Current LiabilitesFRI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 59.26% over the past year.
EPS 1Y (TTM)59.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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

  • FRI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FRI.CA Price Earnings VS Forward Price EarningsFRI.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
FRI.CA Per share dataFRI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 -0 -0 -0.01 -0.01

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

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

FREEPORT RESOURCES / FRI.CA FAQ

What is the fundamental rating for FRI stock?

ChartMill assigns a fundamental rating of 2 / 10 to FRI.CA.


Can you provide the valuation status for FREEPORT RESOURCES?

ChartMill assigns a valuation rating of 0 / 10 to FREEPORT RESOURCES (FRI.CA). This can be considered as Overvalued.


How profitable is FREEPORT RESOURCES (FRI.CA) stock?

FREEPORT RESOURCES (FRI.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for FRI stock?

The financial health rating of FREEPORT RESOURCES (FRI.CA) is 8 / 10.