FREEPORT RESOURCES (FRI.CA) Fundamental Analysis & Valuation

TSX-V:FRI • CA3567773005

0.09 CAD
-0.01 (-5.26%)
Last: Mar 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

2

Taking everything into account, FRI scores 2 out of 10 in our fundamental rating. FRI was compared to 816 industry peers in the Metals & Mining industry. FRI has a great financial health rating, but its profitability evaluates not so good. FRI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. FRI.CA Profitability Analysis

1.1 Basic Checks

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

  • Looking at the Return On Assets, with a value of -202.89%, FRI is doing worse than 81.00% of the companies in the same industry.
  • FRI has a Return On Equity of -228.50%. This is in the lower half of the industry: FRI underperforms 70.71% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. FRI.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, FRI has more shares outstanding
  • FRI has more shares outstanding than it did 5 years ago.
  • FRI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • FRI has an Altman-Z score of 116.95. This indicates that FRI is financially healthy and has little risk of bankruptcy at the moment.
  • FRI's Altman-Z score of 116.95 is amongst the best of the industry. FRI outperforms 89.58% of its industry peers.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 116.95
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

  • FRI has a Current Ratio of 8.92. This indicates that FRI is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 8.92, FRI belongs to the top of the industry, outperforming 82.97% of the companies in the same industry.
  • A Quick Ratio of 8.92 indicates that FRI has no problem at all paying its short term obligations.
  • FRI has a Quick ratio of 8.92. This is amongst the best in the industry. FRI outperforms 83.09% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. FRI.CA Growth Analysis

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.

More info and screens

Find the best growth stocksShow best growing peers

0

4. FRI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FRI. In the last year negative earnings were reported.
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FRI.CA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

FRI.CA Fundamentals: All Metrics, Ratios and Statistics

FREEPORT RESOURCES

TSX-V:FRI (3/5/2026, 7:00:00 PM)

0.09

-0.01 (-5.26%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-29
Earnings (Next)06-01
Inst Owners0.65%
Inst Owner ChangeN/A
Ins Owners0.79%
Ins Owner ChangeN/A
Market Cap34.18M
Revenue(TTM)N/A
Net Income(TTM)-2.35M
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 33.18
P/tB 33.18
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -202.89%
ROE -228.5%
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)-191.01%
ROA(5y)-248.25%
ROE(3y)-256.02%
ROE(5y)-297.92%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
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 8.92
Quick Ratio 8.92
Altman-Z 116.95
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
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)59.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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 1Y40.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.17%
OCF growth 3YN/A
OCF growth 5YN/A

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.