FREEGOLD VENTURES LTD (FVL.CA) Fundamental Analysis & Valuation

TSX:FVL • CA3564552048

Current stock price

1.29 CAD
-0.07 (-5.15%)
Last:

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

2

1. FVL.CA Profitability Analysis

1.1 Basic Checks

  • In the past year FVL has reported negative net income.
  • In the past year FVL has reported a negative cash flow from operations.
  • FVL had negative earnings in each of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

  • The Return On Assets of FVL (-0.52%) is better than 84.18% of its industry peers.
  • With an excellent Return On Equity value of -0.53%, FVL belongs to the best of the industry, outperforming 84.79% of the companies in the same industry.
Industry RankSector Rank
ROA -0.52%
ROE -0.53%
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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. FVL.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, FVL has more shares outstanding
  • FVL has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, FVL has an improved debt to assets ratio.
FVL.CA Yearly Shares OutstandingFVL.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • FVL has an Altman-Z score of 154.21. This indicates that FVL is financially healthy and has little risk of bankruptcy at the moment.
  • FVL has a Altman-Z score of 154.21. This is amongst the best in the industry. FVL outperforms 91.97% 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.
  • FVL has a Debt to Equity ratio (0.00) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 154.21
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • FVL has a Current Ratio of 15.37. This indicates that FVL is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 15.37, FVL belongs to the top of the industry, outperforming 89.17% of the companies in the same industry.
  • A Quick Ratio of 15.37 indicates that FVL has no problem at all paying its short term obligations.
  • FVL's Quick ratio of 15.37 is amongst the best of the industry. FVL outperforms 89.17% of its industry peers.
Industry RankSector Rank
Current Ratio 15.37
Quick Ratio 15.37
FVL.CA Yearly Current Assets VS Current LiabilitesFVL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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

0

3. FVL.CA Growth Analysis

3.1 Past

  • FVL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -75.00%.
EPS 1Y (TTM)-75%
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.
FVL.CA Yearly EPS VS EstimatesFVL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 -0 -0 -0.01

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0

4. FVL.CA Valuation Analysis

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

More info and screens

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

0

5. FVL.CA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

FVL.CA Fundamentals: All Metrics, Ratios and Statistics

FREEGOLD VENTURES LTD

TSX:FVL (3/13/2026, 7:00:00 PM)

1.29

-0.07 (-5.15%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-14
Earnings (Next)03-30
Inst Owners6.52%
Inst Owner ChangeN/A
Ins Owners1.4%
Ins Owner ChangeN/A
Market Cap738.00M
Revenue(TTM)N/A
Net Income(TTM)-716.00K
Analysts80
Price Target3.98 (208.53%)
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)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 3.99
P/tB 3.99
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.32
TBVpS0.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.52%
ROE -0.53%
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 22692.1%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 15.37
Quick Ratio 15.37
Altman-Z 154.21
F-Score6
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)-75%
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 1Y6.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-17.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.59%
OCF growth 3YN/A
OCF growth 5YN/A

FREEGOLD VENTURES LTD / FVL.CA Fundamental Analysis FAQ

What is the fundamental rating for FVL stock?

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


What is the valuation status for FVL 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.