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Total Valuation
Freeport Resources has a market cap or net worth of C$17.09M. The enterprise value is C$15.47M.
Market CapC$17.09M
Enterprise ValueC$15.47M
Share Statistics
Freeport Resources has 379,745,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding379,745,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Freeport Resources’s return on equity (ROE) is -1.28 and return on invested capital (ROIC) is -126.63%.
Return on Equity (ROE)-1.28
Return on Assets (ROA)-1.15
Return on Invested Capital (ROIC)-126.63%
Return on Capital Employed (ROCE)-1.27
Revenue Per Employee0.00
Profits Per Employee-18.26K
Employee Count200
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Freeport Resources is ―. Freeport Resources’s PEG ratio is 0.27.
PE Ratio―
PS Ratio0.00
PB Ratio9.82
Price to Fair Value9.82
Price to FCF-10.16
Price to Operating Cash Flow―
PEG Ratio0.27
Income Statement
In the last 12 months, Freeport Resources had revenue of 0.00 and earned -3.65M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-3.61M
Pretax Income-3.65M
Net Income-3.65M
EBITDA-3.61M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.80M and capital expenditures 0.00, giving a free cash flow of -1.80M billion.
Operating Cash Flow-1.80M
Free Cash Flow-1.80M
Free Cash Flow per Share>-0.01
Dividends & Yields
Freeport Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change28.57%
50-Day Moving Average0.07
200-Day Moving Average0.06
Relative Strength Index (RSI)24.92
Average Volume (3m)259.39K
Important Dates
Freeport Resources upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Freeport Resources as a current ratio of 9.61, with Debt / Equity ratio of ―
Current Ratio9.61
Quick Ratio9.61
Debt to Market Cap0.00
Net Debt to EBITDA0.81
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Freeport Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Freeport Resources EV to EBITDA ratio is -6.95, with an EV/FCF ratio of -9.10.
EV to Sales0.00
EV to EBITDA-6.95
EV to Free Cash Flow-9.10
EV to Operating Cash Flow-9.10
Balance Sheet
Freeport Resources has C$2.92M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$2.92M billion.
Cash & Marketable SecuritiesC$2.92M
Total DebtC$0.00
Net CashC$2.92M
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.01
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Freeport Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast31.55%