FREEGOLD VENTURES LTD (FVL.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:FVL • CA3564552048

1.43 CAD
+0.06 (+4.38%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to FVL. FVL was compared to 812 industry peers in the Metals & Mining industry. While FVL seems to be doing ok healthwise, 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

2

1. Profitability

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.
  • FVL had a negative operating cash flow in each of the past 5 years.
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

  • FVL's Return On Assets of -0.52% is amongst the best of the industry. FVL outperforms 83.74% of its industry peers.
  • FVL has a Return On Equity of -0.53%. This is amongst the best in the industry. FVL outperforms 84.36% of its industry peers.
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. 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.
  • The debt/assets ratio for FVL has been reduced compared to a year ago.
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 159.66. This indicates that FVL is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 159.66, FVL belongs to the top of the industry, outperforming 92.73% 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 58.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 159.66
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

  • 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 90.02% of its industry peers.
  • FVL has a Quick Ratio of 15.37. This indicates that FVL is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 15.37, FVL belongs to the best of the industry, outperforming 90.02% of the companies in the same industry.
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. Growth

3.1 Past

  • The earnings per share for FVL have decreased strongly by -75.00% in the last year.
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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Find the best growth stocksShow best growing peers

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

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for FVL!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FREEGOLD VENTURES LTD

TSX:FVL (2/6/2026, 7:00:00 PM)

1.43

+0.06 (+4.38%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-14
Earnings (Next)03-30
Inst Owners6.8%
Inst Owner ChangeN/A
Ins Owners1.51%
Ins Owner ChangeN/A
Market Cap761.98M
Revenue(TTM)N/A
Net Income(TTM)-716.00K
Analysts80
Price Target3.98 (178.32%)
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)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 4.13
P/tB 4.13
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 159.66
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 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.