Freeman Gold Corp.

Freeman Gold Corp.

0.27
CAD
-0.02
(-6.90%)
-0.01EPS
95.36MMarket Cap
Feb 24Next Earn

Total Valuation

CAD

As of May 31, 2026, Freeman Gold Corp. carries a market capitalization of 95.36M, placing it among publicly traded companies globally. Its enterprise value stands at 91.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap95.36M
Enterprise Value91.43M

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 Ratio2.47
P/TBV Ratio2.47
P/FCF Ratio-33.99
P/OCF Ratio-33.99

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

CAD

As of the close on October 22, 2026, Freeman Gold Corp.'s stock has gained approximately 14.89% over the past 52 weeks. The 50-day moving average sits at 0.37, while the 200-day moving average is 0.34.

52-Week Price Change14.89%
50-Day Moving Average0.37
200-Day Moving Average0.34

Income Statement

CAD

Over the twelve months ended May 31, 2026, Freeman Gold Corp. generated - - in revenue and converted that into -3.77M in net income, yielding earnings per share of -0.01. EBITDA reached -2.99M, while operating income came in at -2.99M.

Operating Income-2.99M
Pretax Income-3.77M
Net Income-3.77M
EBITDA-2.99M
EBIT-2.99M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of May 31, 2026, Freeman Gold Corp. holds 7.95M in cash and equivalents against 4.02M in total debt, resulting in a net debt position of -3.93M. Total book value stands at 38.56M, with working capital of 6.98M providing operational flexibility.

Cash & Cash Equivalents7.95M
Total Debt4.02M
Net Debt-3.93M
Equity (Book Value)38.56M
Book Value Per Share0.13
Working Capital6.98M

Cash Flow

CAD

Freeman Gold Corp. produced -2.54M in operating cash flow over the twelve months ended May 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -2.54M - equivalent to -0.01 per share.

Operating Cash Flow-2.54M
Free Cash Flow-2.54M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -2.94: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-2.94

Scores

As of May 31, 2026, Freeman Gold Corp. has an Altman Z-Score of 10.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.57