Logo image of FVL.CA

FREEGOLD VENTURES LTD (FVL.CA) Stock Fundamental Analysis

Canada - TSX:FVL - CA3564552048 - Common Stock

1.21 CAD
+0.03 (+2.54%)
Last: 11/10/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to FVL. FVL was compared to 803 industry peers in the Metals & Mining industry. The financial health of FVL is average, but there are quite some concerns on its profitability. FVL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

FVL had negative earnings in the past year.
In the past year FVL has reported a negative cash flow from operations.
In the past 5 years FVL always reported negative net income.
In the past 5 years FVL always reported negative operating cash flow.
FVL.CA Yearly Net Income VS EBIT VS OCF VS FCFFVL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

FVL has a Return On Assets of -0.62%. This is amongst the best in the industry. FVL outperforms 83.81% of its industry peers.
With an excellent Return On Equity value of -0.63%, FVL belongs to the best of the industry, outperforming 84.68% of the companies in the same industry.
Industry RankSector Rank
ROA -0.62%
ROE -0.63%
ROIC N/A
ROA(3y)-1.84%
ROA(5y)-2.05%
ROE(3y)-1.85%
ROE(5y)-2.07%
ROIC(3y)N/A
ROIC(5y)N/A
FVL.CA Yearly ROA, ROE, ROICFVL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1 -2 -3

1.3 Margins

FVL 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
FVL.CA Yearly Profit, Operating, Gross MarginsFVL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

6

2. Health

2.1 Basic Checks

Compared to 1 year ago, FVL has more shares outstanding
The number of shares outstanding for FVL has been increased compared to 5 years ago.
FVL has a better debt/assets ratio than last year.
FVL.CA Yearly Shares OutstandingFVL.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
FVL.CA Yearly Total Debt VS Total AssetsFVL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 153.75 indicates that FVL is not in any danger for bankruptcy at the moment.
The Altman-Z score of FVL (153.75) is better than 93.28% of its industry peers.
FVL has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, FVL is in line with its industry, outperforming 58.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 153.75
ROIC/WACCN/A
WACCN/A
FVL.CA Yearly LT Debt VS Equity VS FCFFVL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 23.97 indicates that FVL has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 23.97, FVL belongs to the top of the industry, outperforming 92.65% of the companies in the same industry.
FVL has a Quick Ratio of 23.97. This indicates that FVL is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of FVL (23.97) is better than 92.65% of its industry peers.
Industry RankSector Rank
Current Ratio 23.97
Quick Ratio 23.97
FVL.CA Yearly Current Assets VS Current LiabilitesFVL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 10.00% over the past year.
EPS 1Y (TTM)10%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.33%
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.
FVL.CA Yearly EPS VS EstimatesFVL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 -0 -0 -0.01

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
FVL.CA Price Earnings VS Forward Price EarningsFVL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FVL.CA Per share dataFVL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

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

FVL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

FREEGOLD VENTURES LTD

TSX:FVL (11/10/2025, 7:00:00 PM)

1.21

+0.03 (+2.54%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-06 2025-11-06
Earnings (Next)03-30 2026-03-30
Inst Owners4.56%
Inst Owner ChangeN/A
Ins Owners1.52%
Ins Owner ChangeN/A
Market Cap640.28M
Revenue(TTM)N/A
Net Income(TTM)-853.10K
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0%
PT rev (3m)0%
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 3.37
P/tB 3.37
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.36
TBVpS0.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.62%
ROE -0.63%
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)-1.84%
ROA(5y)-2.05%
ROE(3y)-1.85%
ROE(5y)-2.07%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 21562.6%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 23.97
Quick Ratio 23.97
Altman-Z 153.75
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)18270.6%
Cap/Depr(5y)19089%
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)10%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.33%
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 1Y7.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y10.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12%
OCF growth 3YN/A
OCF growth 5YN/A

FREEGOLD VENTURES LTD / FVL.CA FAQ

What is the fundamental rating for FVL stock?

ChartMill assigns a fundamental rating of 3 / 10 to FVL.CA.


What is the valuation status of FREEGOLD VENTURES LTD (FVL.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to FREEGOLD VENTURES LTD (FVL.CA). This can be considered as Overvalued.


Can you provide the profitability details for FREEGOLD VENTURES LTD?

FREEGOLD VENTURES LTD (FVL.CA) has a profitability rating of 2 / 10.