Fredonia Mining, Inc.

Fredonia Mining, Inc.

0.57
CAD
-0.04
(-6.56%)
-0.11EPS
28.53MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Fredonia Mining, Inc. carries a market capitalization of 28.53M, placing it among publicly traded companies globally. Its enterprise value stands at 26.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.53M
Enterprise Value26.31M

Share Statistics

As of June 30, 2026, Fredonia Mining, Inc. has 64.85M shares outstanding.

Shares Outstanding64.85M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio11.25
P/TBV Ratio11.25
P/FCF Ratio-4.41
P/OCF Ratio-4.41

Financial Position

As of June 30, 2026, Fredonia Mining, Inc. maintains a current ratio of 29.71, meaning it holds 29.7x the short-term assets needed to cover near-term liabilities.

Current Ratio29.71
Quick Ratio29.20
Interest Coverage-7,315.97

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -347.74, reflecting losses generated across the asset base.

Return on Assets (ROA)-347.74

Stock Price Statistics

CAD

As of the close on October 22, 2026, Fredonia Mining, Inc.'s stock has gained approximately 70.15% over the past 52 weeks.

52-Week Price Change70.15%
50-Day Moving Average0.66

Income Statement

CAD

Over the twelve months ended June 30, 2026, Fredonia Mining, Inc. generated - - in revenue and converted that into -6.03M in net income, yielding earnings per share of -0.11. EBITDA reached -5.97M, while operating income came in at -5.97M.

Gross Profit-19.87
Operating Income-5.97M
Pretax Income-6.03M
Net Income-6.03M
EBITDA-5.97M
EBIT-5.97M
Earnings Per Share (EPS)-0.11

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 2.54M, with working capital of 2.53M providing operational flexibility.

Cash & Cash Equivalents2.22M
Net Debt-2.22M
Equity (Book Value)2.54M
Book Value Per Share0.04
Working Capital2.53M

Cash Flow

CAD

Fredonia Mining, Inc. produced -5.62M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-5.62M
Free Cash Flow-5.62M
FCF Per Share-0.10

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -22.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-22.69

Stock Splits

Fredonia Mining, Inc.'s most recent stock split took place on November 25, 2024 with a 5:1 split ratio.

Last Split Date11/25/2024
Split Ratio5:1

Scores

As of June 30, 2026, Fredonia Mining, Inc. has an Altman Z-Score of 172.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score172.14