Freegold Limited

As of June 30, 2026, Freegold Limited carries a market capitalization of 560.37M, placing it among publicly traded companies globally. Its enterprise value stands at 500.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

These figures are as of June 30, 2026.

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.

As of the close on October 22, 2026, Freegold Limited's stock has declined approximately 30.25% over the past 52 weeks. The 50-day moving average sits at 1.14, while the 200-day moving average is 1.22.

Over the twelve months ended June 30, 2026, Freegold Limited generated - - in revenue and converted that into -10.12M in net income, yielding earnings per share of -0.02. EBITDA reached -2.00M, while operating income came in at -2.05M.

As of June 30, 2026, Freegold Limited holds 60.15M in cash and equivalents against 15,764.58 in total debt, resulting in a net debt position of -60.15M. Total book value stands at 233.42M, with working capital of 56.79M providing operational flexibility.

Freegold Limited produced -821,457.20 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.28M in capital expenditures, free cash flow totaled -2.10M - equivalent to 0.00 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.39: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.65, meaning Freegold Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Freegold Limited has an Altman Z-Score of 75.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.