Freeport Resources Inc.

Freeport Resources Inc.

0.07
CAD
+0.01
(+8.33%)
-0.01EPS
26.58MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Freeport Resources Inc. carries a market capitalization of 26.58M, placing it among publicly traded companies globally. Its enterprise value stands at 24.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.58M
Enterprise Value24.50M

Share Statistics

As of April 30, 2026, Freeport Resources Inc. has 379.75M shares outstanding.

Shares Outstanding379.75M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio12.23
P/TBV Ratio12.23
P/FCF Ratio-7.54
P/OCF Ratio-7.54

Financial Position

As of April 30, 2026, Freeport Resources Inc. maintains a current ratio of 24.34, meaning it holds 24.3x the short-term assets needed to cover near-term liabilities.

Current Ratio24.34
Quick Ratio23.03

Financial Efficiency

Over the twelve months ended April 30, 2026, Freeport Resources Inc. posted a negative return on equity (ROE) of -154.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -147.87, reflecting losses generated across the asset base.

Return on Equity (ROE)-154.74
Return on Assets (ROA)-147.87

Stock Price Statistics

CAD

As of the close on October 22, 2026, Freeport Resources Inc.'s stock has gained approximately 116.67% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.

52-Week Price Change116.67%
50-Day Moving Average0.06
200-Day Moving Average0.06

Income Statement

CAD

Over the twelve months ended April 30, 2026, Freeport Resources Inc. generated - - in revenue and converted that into -3.60M in net income, yielding earnings per share of -0.01. EBITDA reached -3.55M, while operating income came in at -3.55M.

Operating Income-3.55M
Pretax Income-3.60M
Net Income-3.60M
EBITDA-3.55M
EBIT-3.55M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of April 30, 2026. Total book value stands at 2.17M, with working capital of 2.17M providing operational flexibility.

Cash & Cash Equivalents2.08M
Net Debt-2.08M
Equity (Book Value)2.17M
Book Value Per Share0.01
Working Capital2.17M

Cash Flow

CAD

Freeport Resources Inc. produced -2.98M in operating cash flow over the twelve months ended April 30, 2026.

Operating Cash Flow-2.98M
Free Cash Flow-2.98M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -13.26: 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 -12.46, meaning Freeport Resources Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.46
FCF Yield-13.26

Stock Splits

Freeport Resources Inc.'s most recent stock split took place on May 19, 2020 with a 5:1 split ratio.

Last Split Date5/19/2020
Split Ratio5:1

Scores

As of April 30, 2026, Freeport Resources Inc. has an Altman Z-Score of 145.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score145.79