Fremont Gold Ltd.
Other OTCTotal Valuation
Fremont Gold Ltd. carries a market capitalization of 6.25M, placing it among publicly traded companies globally.
| Market Cap | 6.25M |
| Enterprise Value | N/A |
Share Statistics
Fremont Gold Ltd. currently has 58.07M shares outstanding.
| Shares Outstanding | 58.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -3.14 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | -1.83 |
| P/OCF Ratio | -1.83 |
Financial Position
Fremont Gold Ltd. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.88 |
| Quick Ratio | 1.72 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -154.66 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Fremont Gold Ltd.'s stock has gained approximately 68.125% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | 68.125% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.13M, while operating income came in at -2.13M.
| Revenue | N/A |
| Gross Profit | -1,721.00 |
| Operating Income | -2.13M |
| Pretax Income | -3.69M |
| Net Income | -3.69M |
| EBITDA | -2.13M |
| EBIT | -2.13M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Total book value stands at -1.36M, with working capital of 644,330.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | N/A |
| Net Debt | -1.01M |
| Equity (Book Value) | -1.36M |
| Book Value Per Share | -0.03 |
| Working Capital | 644,330.00 |
Cash Flow
Fremont Gold Ltd. produced -2.32M in operating cash flow over the past twelve months. After subtracting 2,787.00 in capital expenditures, free cash flow totaled -2.32M - equivalent to -0.06 per share.
| Operating Cash Flow | -2.32M |
| Capital Expenditures | 2,787.00 |
| Free Cash Flow | -2.32M |
| FCF Per Share | -0.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -60.06 |
| FCF Yield | -54.58 |
Stock Splits
Fremont Gold Ltd.'s most recent stock split took place on May 18, 2022 with a 10:1 split ratio.
| Last Split Date | 5/18/2022 |
| Split Ratio | 10:1 |
Scores
Fremont Gold Ltd. posts an Altman Z-Score of -18.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -18.48 |