Freegold Limited

As of June 30, 2026, Freegold Limited has 577.70M shares outstanding.

As of June 30, 2026, Freegold Limited maintains a current ratio of 15.58, meaning it holds 15.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of -65.78 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Freegold Limited posted a negative return on equity (ROE) of -4.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.68, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Freegold Limited generated - - in revenue and converted that into -6.24M in net income, yielding earnings per share of -0.01. EBITDA reached -1.23M, while operating income came in at -1.26M.

As of June 30, 2026, Freegold Limited holds 37.10M in cash and equivalents against 9,722.83 in total debt, resulting in a net debt position of -37.10M. Total book value stands at 143.96M, with working capital of 35.02M providing operational flexibility.

Freegold Limited produced -506,635.02 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -786,401.03 in capital expenditures, free cash flow totaled -1.29M - equivalent to 0.00 per share.

Freegold Limited's most recent stock split took place on August 31, 2010 with a 6:1 split ratio.