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FREEGOLD VENTURES LTD (FVL.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:FVL - CA3564552048 - Common Stock

1.39 CAD
-0.03 (-2.11%)
Last: 12/2/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, FVL scores 2 out of 10 in our fundamental rating. FVL was compared to 796 industry peers in the Metals & Mining industry. The financial health of FVL is average, but there are quite some concerns on its profitability. FVL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
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 2015 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 83.67% of its industry peers.
With an excellent Return On Equity value of -0.53%, FVL belongs to the best of the industry, outperforming 84.30% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1 -2 -3

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for FVL 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
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

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6

2. Health

2.1 Basic Checks

The number of shares outstanding for FVL has been increased compared to 1 year ago.
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

FVL has an Altman-Z score of 152.53. This indicates that FVL is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 152.53, FVL belongs to the best of the industry, outperforming 92.96% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that FVL is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, FVL is in line with its industry, outperforming 57.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 152.53
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 15.37 indicates that FVL has no problem at all paying its short term obligations.
FVL has a better Current ratio (15.37) than 89.32% of its industry peers.
A Quick Ratio of 15.37 indicates that FVL has no problem at all paying its short term obligations.
FVL has a better Quick ratio (15.37) than 89.32% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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0

3. Growth

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. 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

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0

5. Dividend

5.1 Amount

No dividends for FVL!.
Industry RankSector Rank
Dividend Yield N/A

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FREEGOLD VENTURES LTD

TSX:FVL (12/2/2025, 7:00:00 PM)

1.39

-0.03 (-2.11%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-14 2025-11-14
Earnings (Next)03-30 2026-03-30
Inst Owners4.56%
Inst Owner ChangeN/A
Ins Owners1.52%
Ins Owner ChangeN/A
Market Cap740.66M
Revenue(TTM)N/A
Net Income(TTM)-716.00K
Analysts80
Price Target3.98 (186.33%)
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)160%
PT rev (3m)160%
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 3.92
P/tB 3.92
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
BVpS0.35
TBVpS0.35
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 152.53
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 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 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.