Freeport Resources (FRI) AI Stock Analysis

• Market Cap: C$7.88M
• Dividend Yield: N/A
• Average Volume (3M): 259.39K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.23
• Revenue Growth: N/A
• EPS Growth: 47.85%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 262,683,700
• 10 Day Avg. Volume: 531,909
• 30 Day Avg. Volume: 259,392
• PEG Ratio: -0.07
• Price to Book (P/B): 2.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.11
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 28 Underperform
• Price Target: ―

Freeport Resources' overall stock score is primarily impacted by significant financial challenges, including zero revenue and persistent losses. The absence of debt is a positive, but the company's reliance on equity without generating revenue is unsustainable. Technical analysis indicates some short-term momentum, but potential overbought conditions could lead to corrections. Valuation metrics are unattractive due to negative earnings, further weighing down the overall score.

Positive Factors

Debt-Free Balance Sheet

Operating without debt provides financial flexibility and reduces risk, allowing the company to focus on strategic investments and partnerships.

Potential Strategic Partnerships

Strategic partnerships can provide necessary funding and expertise, enhancing project development and increasing the likelihood of successful commercialization.

Focus on Mineral Exploration

Specializing in mineral exploration positions the company to capitalize on rising demand for precious and base metals, potentially leading to lucrative opportunities.

Negative Factors

Zero Revenue Generation

Lack of revenue generation indicates challenges in project commercialization, which could hinder long-term sustainability and growth prospects.

Consistent Financial Losses

Ongoing financial losses reflect operational inefficiencies, which may require strategic restructuring to achieve profitability and improve shareholder value.

Reliance on Equity Financing

Dependence on equity financing without revenue generation can dilute shareholder value and limit financial flexibility, impacting long-term viability.

Freeport Resources Business Overview & Revenue Model

Company Description

Freeport Resources Inc. (FRI) is a resource exploration company focused on the acquisition and development of mineral properties. The company operates primarily in the mining sector, with core activities centered around the exploration and potential development of precious and base metal projects. Freeport Resources has a portfolio of projects that may include gold, copper, and other valuable minerals, and it aims to advance these projects through exploration, evaluation, and potential partnerships.

How the Company Makes Money

Freeport Resources makes money primarily through the exploration and potential development of mineral properties. The company generates revenue by selling or partnering with larger mining companies for the development of its mineral assets once they reach a certain level of exploration and feasibility. Key revenue streams include the sale of mineral rights, joint venture agreements, and potential future mining operations if projects are deemed viable. The company may also earn income through strategic partnerships that provide funding and expertise to advance its projects.

Freeport Resources Financial Statement Overview

Summary

Freeport Resources is facing significant financial challenges with no revenue generation and consistent losses. The absence of debt is a positive aspect, but the company relies heavily on equity which might not be sustainable in the long run without revenue. Persistent negative cash flows underline the need for strategic change to achieve financial stability.

Income Statement

Freeport Resources reported zero revenue over the reviewed periods, indicating a potential issue with operational activity or commercialization. The net loss has been significant, with a negative net profit margin, reflecting persistent challenges in achieving profitability. Absence of revenue growth and high negative EBIT and EBITDA margins further highlight operational inefficiencies.

Balance Sheet

The company's balance sheet shows no debt, which is a positive indicator of financial prudence. However, the equity ratio suggests a reliance on equity financing with a relatively low asset base. The return on equity is negative due to consistent net losses, pointing towards inefficiencies in generating shareholder returns.

Cash Flow

Freeport Resources has been experiencing negative operating and free cash flows, indicating liquidity challenges. While the financing cash flows are positive, likely due to external funding, the inability to generate positive operating cash flow raises concerns about the company's self-sustaining capability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	4.09M	6.19M
Gross Profit	0.00	0.00	0.00	-181.00	-4.09K	-6.20K
EBITDA	-2.52M	-4.23M	-2.13M	-1.30M	-5.85M	-8.91M
Net Income	-2.55M	-4.23M	-2.29M	-1.49M	-6.47M	-8.85M
Balance Sheet
Total Assets	1.42M	2.61M	778.18K	1.28M	1.61M	3.33M
Cash, Cash Equivalents and Short-Term Investments	1.25M	2.41M	633.46K	1.13M	1.44M	3.17M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	129.37K	123.37K	116.39K	684.57K	153.41K	130.21K
Stockholders Equity	1.29M	2.48M	661.79K	593.33K	1.45M	3.20M
Cash Flow
Free Cash Flow	-2.11M	-3.30M	-2.69M	-948.35K	-2.00M	-2.32M
Operating Cash Flow	-2.11M	-3.30M	-2.69M	-852.90K	-1.44M	-2.32M
Investing Cash Flow	33.30K	14.82K	0.00	-95.44K	-488.97K	0.00
Financing Cash Flow	-138.19K	5.06M	2.19M	646.67K	194.30K	5.49M

Freeport Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:FRI, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.96 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:FRI.

Freeport Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
XTM	47 Neutral	C$5.73M	-3.66	―	―	―	-48.55%
HAR	38 Underperform	C$6.16M	-2.09	-19.36%	―	―	4.56%
CPS	29 Underperform	C$6.48M	-1.40	―	―	―	10.25%
FRI	28 Underperform	C$7.88M	-2.58	-96.31%	―	―	47.85%
ALE	25 Underperform	C$8.07M	-0.37	―	―	―	-1790.22%