Freeman Gold Corp.

Freeman Gold Corp.

0.18
EUR
-0.01
(-6.35%)
-0.01EPS
60.60MMarket Cap
Feb 24Next Earn

Total Valuation

EUR

As of May 31, 2026, Freeman Gold Corp. carries a market capitalization of 60.60M, placing it among publicly traded companies globally. Its enterprise value stands at 58.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.60M
Enterprise Value58.16M

Important Dates

Freeman Gold Corp.'s next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of May 31, 2026, Freeman Gold Corp. has 307.63M shares outstanding.

Shares Outstanding307.63M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio2.53
P/TBV Ratio2.53
P/FCF Ratio-34.73
P/OCF Ratio-34.73

Financial Position

As of May 31, 2026, Freeman Gold Corp. maintains a current ratio of 7.37, meaning it holds 7.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.42, indicating elevated leverage, while an interest coverage ratio of -5.67 demonstrates limited ability to service its debt obligations.

Current Ratio7.37
Quick Ratio7.34
Debt / Equity10.42
Debt / EBITDA-1.34
Interest Coverage-5.67

Financial Efficiency

Over the twelve months ended May 31, 2026, Freeman Gold Corp. posted a negative return on equity (ROE) of -10.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.11, reflecting losses generated across the asset base.

Return on Equity (ROE)-10.95
Return on Assets (ROA)-10.11

Stock Price Statistics

EUR

As of the close on October 22, 2026, Freeman Gold Corp.'s stock has gained approximately 25.53% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.21.

52-Week Price Change25.53%
50-Day Moving Average0.23
200-Day Moving Average0.21

Income Statement

EUR

Over the twelve months ended May 31, 2026, Freeman Gold Corp. generated - - in revenue and converted that into -2.34M in net income, yielding earnings per share of -0.01. EBITDA reached -1.86M, while operating income came in at -1.86M.

Operating Income-1.86M
Pretax Income-2.34M
Net Income-2.34M
EBITDA-1.86M
EBIT-1.86M
Earnings Per Share (EPS)-0.01

Balance Sheet

EUR

As of May 31, 2026, Freeman Gold Corp. holds 4.94M in cash and equivalents against 2.50M in total debt, resulting in a net debt position of -2.44M. Total book value stands at 23.98M, with working capital of 4.34M providing operational flexibility.

Cash & Cash Equivalents4.94M
Total Debt2.50M
Net Debt-2.44M
Equity (Book Value)23.98M
Book Value Per Share0.08
Working Capital4.34M

Cash Flow

EUR

Freeman Gold Corp. produced -1.58M in operating cash flow over the twelve months ended May 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -1.58M - equivalent to -0.01 per share.

Operating Cash Flow-1.58M
Free Cash Flow-1.58M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -2.88: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-2.88

Scores

As of May 31, 2026, Freeman Gold Corp. has an Altman Z-Score of 10.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.81