DFR Gold inc

DFR Gold inc

DFR.V
DFR Gold incCA flagToronto Stock Exchange Ventures
0.04
CAD
- -
- -
8.13MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.01
-0.04
-0.02
-0.01
-0.03
0.01
- -
-0.01
-0.01
-0.13
-0.02
-0.01
-0.01
-0.01
Free Cash Flow per Basic Share
-0.06
-0.03
-0.02
-0.01
-0.01
- -
- -
-0.02
-0.01
-0.03
-0.02
-0.01
-0.01
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.05
-0.03
-0.03
-0.02
-0.04
0.01
0.01
-0.01
- -
-0.01
-0.02
-0.02
-0.03
-0.03
Tangible Book Value per Share
-0.05
-0.03
-0.03
-0.02
-0.04
0.01
0.01
-0.01
- -
-0.01
-0.02
-0.02
-0.03
-0.03
Basic Weighted Avg Shares
15
23
27
32
45
49
68
69
72
131
182
200
203
203
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
- -
- -
-2
1
- -
-1
-1
-17
-4
-2
-2
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
-1
-1
-1
-2
1
1
-1
- -
1
-2
-2
-4
-5
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
-1
-1
-1
-2
1
1
-1
- -
1
-2
-2
-4
-5
Return on Invested Capital (%)
- -
- -
- -
- -
- -
382.36
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-328.83
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
-17.27
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4
4
5
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
203
203
203
Market Capitalization
5
7
7

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
5
5
6
Payables & Accruals
1
1
1
ST Debt
4
4
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-264.34%
-490.35%
84.96%
Free Cash Flow
137.73%
42.18%
-44.16%
Net Income, GAAP
325.18%
548.2%
-9.29%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
-0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Brian Kiernan
Sector
Basic Materials
Industry
Other Precious Metals
Address
550 Burrard Street Beau Vallon GP Mauritius V6C 0A3
IPO Date
Jan 14, 1999
Business
DFR Gold Inc. is a Canada-based mineral exploration and mine-development company focused on the acquisition, exploration, evaluation and advancement of gold and zircon mineral properties in West Africa and Madagascar. The Company’s principal asset is the Cascades Gold Project in Burkina Faso, comprising the Wuo Land and other prospective areas, where it conducts geological mapping, geochemical sampling, trenching, drilling, mineral-resource estimation and feasibility-stage development activities. Cascades hosts a December 2021 maiden mineral resource comprising indicated resources of 264,000 ounces of gold at 1.52 grams per tonne and inferred resources of 371,000 ounces at 1.67 grams per tonne. DFR Gold also holds the Gurara gold projects in Nigeria’s Benin-Nigeria Shield, including four exploration licences across the Dagma and Paimasa project areas, targeting gold-bearing vein systems; and the Beravina project in Madagascar, a hard-rock zircon deposit with a mineral resource estimate of 1.5 million tonnes grading 22.7% zircon (ZrSiO4), equivalent to 15.3% ZrO2. The Company’s activities principally serve the mining and mineral-development sector, with operations and exploration interests in Burkina Faso, Nigeria and Madagascar. DFR Gold is incorporated under the Canada Business Corporations Act in 2000, is headquartered in Vancouver, British Columbia, Canada, and is listed on the TSX Venture Exchange under the symbol DFR. It formerly operated as Diamond Fields Resources Inc. and adopted the DFR Gold Inc. name in January 2023. Recent strategic developments center on advancing Cascades toward development: the Company commenced a feasibility study in August 2025, exercised the Wuo Land option and obtained US$1.0 million in shareholder loan facilities from Spirit Resources SARL and Brian Kiernan to support the study and working capital. In February 2026, DFR Gold secured a further US$1.2 million in unsecured, 8%-interest shareholder loan facilities, equally provided by Spirit Resources SARL and Brian Kiernan, to continue the Cascades feasibility study and fund general working-capital requirements.