FREEGOLD VENTURES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.46 CAD | +4.55% |
|
-6.12% | -11.54% |
| Apr. 23 | Freegold Ventures Begins 2024 Drilling Program at Golden Summit | MT |
| Apr. 23 | Freegold Ventures Limited Announces Start of 2024 Drilling Program At Golden Summit | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.993 | 10.18 | 206.3 | 102.8 | 123.6 | 165.4 |
| Enterprise Value (EV) 1 | 8.893 | 9.094 | 176.7 | 89.1 | 123 | 163.5 |
| P/E ratio | -11.1 x | -26.5 x | -126 x | -46.3 x | -147 x | -49.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -13.4 x | -41.2 x | -443 x | -47.3 x | -177 x | -53 x |
| EV / FCF | -55.8 x | 261 x | -69.6 x | -4.94 x | -7.44 x | -13.7 x |
| FCF Yield | -1.79% | 0.38% | -1.44% | -20.3% | -13.4% | -7.29% |
| Price to Book | 0.24 x | 0.27 x | 2.82 x | 1.4 x | 1.62 x | 1.84 x |
| Nbr of stocks (in thousands) | 188,954 | 220,446 | 332,637 | 337,499 | 368,189 | 421,659 |
| Reference price 2 | 0.0476 | 0.0462 | 0.6202 | 0.3045 | 0.3356 | 0.3922 |
| Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/2/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.6612 | -0.221 | -0.3988 | -1.882 | -0.694 | -3.086 |
| EBIT 1 | -0.6788 | -0.2385 | -0.4165 | -1.903 | -0.7638 | -3.127 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.761 | -0.3474 | -1.304 | -2.207 | -0.803 | -3.097 |
| Net income 1 | -0.761 | -0.3474 | -1.304 | -2.207 | -0.803 | -3.097 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.004306 | -0.001745 | -0.004920 | -0.006579 | -0.002282 | -0.007867 |
| Free Cash Flow 1 | -0.1595 | 0.0349 | -2.537 | -18.04 | -16.54 | -11.91 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/2/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.1 | 1.08 | 29.6 | 13.7 | 0.57 | 1.92 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.16 | 0.03 | -2.54 | -18 | -16.5 | -11.9 |
| ROE (net income / shareholders' equity) | -2.06% | -0.92% | -2.34% | -3.01% | -1.07% | -3.73% |
| ROA (Net income/ Total Assets) | -1.12% | -0.38% | -0.46% | -1.6% | -0.63% | -2.33% |
| Assets 1 | 67.99 | 90.62 | 284.4 | 137.7 | 127.7 | 132.9 |
| Book Value Per Share 2 | 0.2000 | 0.1700 | 0.2200 | 0.2200 | 0.2100 | 0.2100 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.0900 | 0.0400 | 0 | 0 |
| Capex 1 | 0.09 | 0.05 | 1.51 | 18.5 | 16.4 | 11.9 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/2/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.46
CAD
Average target price
1.5
CAD
Spread / Average Target
+226.09%
| 1st Jan change | Capi. | |
|---|---|---|
| -11.54% | 150M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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- Financials Freegold Ventures Limited
