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FREEGOLD VENTURES LTD (FVL.CA) Stock Fundamental Analysis

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

1.8 CAD
+0.12 (+7.14%)
Last: 1/23/2026, 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 817 industry peers in the Metals & Mining industry. While FVL seems to be doing ok healthwise, there are quite some concerns on its profitability. FVL does not seem to be growing, but still is valued expensively.


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 has a Return On Assets of -0.52%. This is amongst the best in the industry. FVL outperforms 83.60% of its industry peers.
  • FVL has a better Return On Equity (-0.53%) than 84.21% 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

  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024

6

2. Health

2.1 Basic Checks

  • FVL has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FVL has more shares outstanding
  • 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 185.59. This indicates that FVL is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 185.59, FVL belongs to the best of the industry, outperforming 92.78% of the companies in the same industry.
  • 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 185.59
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's Current ratio of 15.37 is amongst the best of the industry. FVL outperforms 90.21% 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.
  • FVL has a Quick ratio of 15.37. This is amongst the best in the industry. FVL outperforms 90.21% 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

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

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

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

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.