OTC: FGOVF - Freegold Ventures Limited

Yield per half year: -31.44%
Dividend yield: 0.00%
Sector: Materials

Reporting Freegold Ventures Limited

Capitalization

IFRS
Reporting Annual Quarterly
2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Чистая прибыль, млрд $
-0.000745 -0.000935 -0.000339 -0.000761 -0.000347 -0.0013 -0.0022 -0.000803 -0.0031 -0.0031 -0.0015 54.96
EV, млрд $
0.0092 0.0092 0.00
EBIT, млрд $
-0.003 -0.0014 -0.000822 -0.000552 -0.000921 -0.000566 -0.000679 -0.000238 -0.000417 -0.0019 -0.0008 27.41
EBITDA, млрд $
-0.000326 -0.00075 -0.000283 -0.0012 -0.0021 -0.000687 -0.000687 -0.0010 -1.74
Баланс стоимость, млрд $
0.0296 0.0305 0.0349 0.0368 0.0371 0.0382 0.0732 0.0735 0.0765 0.0765 0.0597 15.57
FCF, млрд $
-0.0035 -0.000484 -0.0001 -0.0035 -0.0024 -0.0011 -0.000993 -0.000993 -0.0016 58.27
Операционный денежный поток, млрд $
-0.000422 -0.000455 -0.000661 -0.000395 0 -0.002 -0.000647 -0.000803 -0.000639 -0.000639 -0.0009 10.10
Операционная прибыль, млрд $
-0.000552 -0.000978 -0.000636 -0.000758 -0.000494 -0.000517 -0.0023 -0.000928 -0.0033 -0.0033 -0.0015 46.20
Операционные расходы, млрд $
0.000552 0.000978 0.000636 0.000758 0.000494 0.000517 0.0023 0.000928 0.0033 0.0033 0.0015 46.20
CAPEX, млрд $
0.000213 0.0025 0.000249 0.0001 0.0001 0.0059 0.0185 0.000327 0.000353 0.000353 0.0050 28.69


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000202 0.000371 0.0023 0.00078 0.0001 0.0012 0.0297 0.0138 0.000693 0.000693 0.0091 47.28
Short Term Investments $
0.000243 0.000123 0.0000 0.0012 0.0000 0.0000 0.0005 70.29
Long term investments $
0.0001 0.0001 0.00
Total Receivables $
0.0000 0.0000 0 0.0001 0.0001 0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 0.00
Total Current Assets $
0.000394 0.000469 0.0024 0.000898 0.000199 0.0013 0.0301 0.0142 0.000807 0.000807 0.0093 32.31
Чистые активы, млрд $
0.0315 0.0345 0.0304 0.0317 0.034 0.0368 0.0379 0.0383 0.0439 0.0602 0.0434 10.34
Активы, млрд $
0.0308 0.0322 0.0364 0.0377 0.0381 0.0396 0.074 0.0744 0.0774 0.0774 0.0607 15.23
Short Term Debt $
0.000736 0.0048 0.00083 0.0021 4.09
Long Term Debt $
0.000813 0.000623 0.0007 -12.46
Задолженность, млрд $
0.0012 0.0017 0.0015 0.000885 0.0011 0.0014 0.000792 0.000929 0.000927 0.000927 0.0010 -3.36
Чистый долг, млрд $
0.000458 0.0005 0.00
Interest income $
0.0000 0 0 0.0000 0.0000 0.0001 0.0001 0.000195 0.0001 24.93
Расходы на обслуживание долга $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Чист. проц. доходы, млрд $
0 0 0 0.0000 0.0000 0.0001 0.0001 0.000195 0.000195 0.0001 24.93
Себестоимость, млрд $
0.0001 0.0056 0.0001 0 0.0001 0.0001 0.0001 0.000104 0.0001 0.0001 0.0001 0.00


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0778 -0.0078 -0.0072 -0.002 -0.004 -0.0016 -0.0039 -0.0065 -0.0022 -0.0022 -0.0036 -11.27
Цена акции ао 0.0949 0.0633 0.0497 0.6095 0.484 0.333 0.389 0.502 0.61 0.61 0.4636 4.74
Число акций ао, млн 188.95 220.45 333.14 337.5 368.19 368.19 289.65 14.27
FCF/акцию -0.0026 -0.000251 -0.0106 -0.007 -0.0031 -0.0031 -0.0047 3.58


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -22.56 -2.44 -2.68 -0.9205 -2.06 -0.9229 -2.34 -3.01 -1.07 -1.07 13.71 -1.8806 -12.28
ROA, % -21.66 -2.32 -2.57 -0.8989 -2.01 -0.8939 -2.3 -2.97 -1.06 -1.06 7.74 -1.8468 -12.01
ROS, % 0 0 0 0 14.51
ROCE, % -2.78 -1.81 -2.64 -1.54 -1.82 -0.6195 -0.5673 -2.58 0 0 20.08 -1.4254 10.87
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 30.21
Operation Margin, % 0 0 0 0 20.60


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
0.2345 0.2278 2.85 1.42 1.6 1.62 1.77 1.27 46.82
P/FCF
0 0 0 0 13.24
E/P
0 0 0 0 2.07
EV/EBIT
0 0 0
EV/EBITDA
-12.2 6.69 -12.2000 0.00
EV/S
0 0 0 0 2.12
EV/FCF
0 0 0 15.74
Debt/EBITDA
0 0 0 0 1.29
Netdebt/Ebitda
-0.6109 0 0 0 0 0.61 -0.6109 0.00
Debt/Ratio
0 0 0 0 0.16
Debt/Equity
0 0 0.0121 0.0121 1.01 0.0121 0.00
Debt/Net Income
0 0 0 0 4.28
PEG
0 0
Бета
0.351 -1.91 0.1215 0.1215 0.07 -0.4792 -29.79
Индекс Альтмана
-0.0465 -0.0685 -0.0685 -0.0685 7.52 -0.0612 13.78


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.09


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
4 4 0.00