Financials Freeman Gold Corp. Canadian Securities Exchange

Equities

FMAN

CA35658P1053

Diversified Mining

Delayed Canadian Securities Exchange 5-day change 1st Jan Change
- CAD -.--% Intraday chart for Freeman Gold Corp. +8.05% -16.07%

Valuation

Fiscal Period: November 2020 2021 2022 2023
Capitalization 1 39.07 61.03 27.67 15.81
Enterprise Value (EV) 1 34.01 40.98 22.46 13.51
P/E ratio -2.28 x -11.2 x 38 x -9.46 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA -8,267,305 x -12,773,865 x - -
EV / FCF -6,155,329 x 40,523,262 x -1,304,605 x -5,287,702 x
FCF Yield -0% 0% -0% -0%
Price to Book 2.94 x 2.34 x 0.98 x 0.59 x
Nbr of stocks (in thousands) 81,400 131,256 131,751 131,751
Reference price 2 0.4800 0.4650 0.2100 0.1200
Announcement Date 24/02/21 10/02/22 16/02/23 20/02/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - -4.113 -3.208 - -
EBIT 1 -0.00544 -4.283 -3.378 -3.076 -1.691
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.002732 -11.25 -3.49 0.7264 -1.671
Net income 1 -0.002732 -11.25 -3.49 0.7264 -1.671
Net margin - - - - -
EPS 2 -0.000240 -0.2101 -0.0414 0.005522 -0.0127
Free Cash Flow - -5.525 1.011 -17.22 -2.555
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 24/02/21 24/02/21 10/02/22 16/02/23 20/02/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales - - - - - - -
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS 1 - -0.0200 0.0100 0.0100 0.0100 -0.0100 -
Dividend per Share - - - - - - -
Announcement Date 10/02/22 20/04/22 29/07/22 27/10/22 16/02/23 14/04/23 17/07/23
1CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2019 2020 2021 2022 2023
Net Debt 1 0.01 - - - -
Net Cash position 1 - 5.07 20.1 5.21 2.3
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -5.52 1.01 -17.2 -2.56
ROE (net income / shareholders' equity) - -165% -17.7% 2.68% -6.07%
ROA (Net income/ Total Assets) - -36.5% -9.28% -6.27% -3.62%
Assets 1 - 30.81 37.62 -11.58 46.12
Book Value Per Share 2 0.0300 0.1600 0.2000 0.2100 0.2000
Cash Flow per Share 2 0 0.0600 0.1500 0.0400 0.0200
Capex 1 0.45 5.49 2.62 12.8 1.74
Capex / Sales - - - - -
Announcement Date 24/02/21 24/02/21 10/02/22 16/02/23 20/02/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.115 CAD
Average target price
1.05 CAD
Spread / Average Target
+813.04%
Consensus
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