Freegold Ventures (FVL) AI Stock Analysis

• Market Cap: C$862.67M
• Dividend Yield: N/A
• Average Volume (3M): 1.13M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.74
• Revenue Growth: N/A
• EPS Growth: 41.18%
• Country: CA
• Employees: 3
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 571,306,760
• 10 Day Avg. Volume: 911,382
• 30 Day Avg. Volume: 1,125,955
• PEG Ratio: 2.95
• Price to Book (P/B): 2.18
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -117.74
• 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: 62 Neutral
• Price Target: C$1.50 ▼(-9.64% Downside)

The score is driven mainly by balance-sheet resilience despite weak operating/cash-flow fundamentals, supported by bullish technical trend signals and a series of positive project/financing corporate updates. The primary drag is the lack of revenue and ongoing losses (negative P/E), implying continued reliance on external funding.

Positive Factors

High-Grade Gold Discoveries

The discovery of high-grade gold intersections can significantly enhance the company's resource base, leading to increased project value and potential future revenue streams.

Successful Financing

Securing substantial financing strengthens the company's financial position, enabling continued exploration and development activities, crucial for long-term growth.

Advanced Metallurgical Testing

High gold recovery rates from advanced metallurgical testing can improve project economics, reducing costs and enhancing profitability prospects.

Negative Factors

Negative Cash Flow

Persistent negative cash flow indicates operational inefficiencies and reliance on external funding, which can jeopardize long-term financial sustainability.

Lack of Revenue

The absence of revenue generation highlights the company's dependence on external financing and poses risks to its long-term viability and growth potential.

Negative Profitability

Negative profitability underscores operational challenges and limits the company's ability to reinvest in growth initiatives, affecting future competitiveness.

Freegold Ventures Business Overview & Revenue Model

Company Description

Freegold Ventures Limited, an exploration stage company, engages in the acquisition, exploration, evaluation, and development of precious and base metal properties in the United States and Canada. The company primarily explores for gold, copper, silver, cobalt, and tungsten deposits. It holds interests in the Golden Summit property that consists of 53 patented and 107 unpatented federal claims; and Shorty Creek property comprises 328 State of Alaska mining claims covering an area of 31,478 acres located in Alaska, the United States. The company was formerly known as International Freegold Mineral Development Inc. and changed its name to Freegold Ventures Limited in September 2002. Freegold Ventures Limited was incorporated in 1985 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Freegold Ventures makes money primarily through the exploration and development of mineral properties with the aim of discovering valuable gold and copper deposits. The company generates revenue by increasing the value of its mineral properties through successful exploration activities, which can lead to the sale of these properties to larger mining companies or forming joint ventures. Additionally, Freegold Ventures may earn income from strategic partnerships, option agreements, and royalties from companies that choose to develop the resources found on its properties. The company's ability to secure funding through equity financing is also crucial for sustaining its exploration activities and potential future earnings.

Freegold Ventures Financial Statement Overview

Summary

Freegold Ventures faces significant challenges in generating revenue and profitability, as evidenced by negative margins and cash flows. While the balance sheet strength provides some stability, the lack of revenue growth and reliance on financing raise concerns about future financial health.

Income Statement

Freegold Ventures has reported no revenue over the analyzed periods, leading to a lack of gross and net profit. The EBIT and EBITDA margins are negative due to persistent losses, indicating operational challenges. The absence of revenue growth further underscores financial instability.

Balance Sheet

The balance sheet shows a strong equity base with low levels of debt, resulting in a healthy debt-to-equity ratio. The equity ratio is robust, indicating a solid asset base relative to liabilities. However, the consistent net losses have negatively impacted the return on equity.

Cash Flow

Operating and free cash flows have been negative, reflecting challenges in generating cash from operations. The ratio of operating cash flow to net income remains unfavorable, highlighting cash generation issues. Despite positive financing cash flows, the reliance on external funding may be unsustainable long-term.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-60.20K	0.00	0.00	-104.00K	-63.55K	-55.64K
EBITDA	-633.10K	-1.08M	-3.09M	-694.00K	-1.88M	-398.84K
Net Income	-716.04K	-1.09M	-3.10M	-803.00K	-2.21M	-1.30M
Balance Sheet
Total Assets	137.05M	103.28M	90.36M	77.40M	74.42M	73.97M
Cash, Cash Equivalents and Short-Term Investments	25.97M	3.45M	2.02M	693.24K	13.83M	29.65M
Total Debt	39.88K	63.41K	99.94K	128.11K	167.02K	37.50K
Total Liabilities	2.09M	671.46K	657.98K	926.87K	928.75K	792.34K
Stockholders Equity	134.96M	102.61M	89.70M	76.47M	73.49M	73.17M
Cash Flow
Free Cash Flow	-1.20M	-1.90M	―	-1.13M	-2.38M	-3.53M
Operating Cash Flow	-634.03K	-798.00K	―	-803.39K	-647.01K	-2.02M
Investing Cash Flow	-14.29M	-11.58M	―	-16.24M	-15.96M	-5.72M
Financing Cash Flow	35.17M	14.24M	14.17K	4.18M	469.70K	34.66M

Freegold Ventures Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.66
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:FVL, the sentiment is Positive. The current price of 1.66 is above the 20-day moving average (MA) of 1.52, above the 50-day MA of 1.37, and above the 200-day MA of 1.23, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 51.99 is Neutral, neither overbought nor oversold. The STOCH value of 31.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:FVL.

Freegold Ventures Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FVL	62 Neutral	C$862.67M	-755.00	-0.62%	―	―	41.18%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ALDE	60 Neutral	C$668.52M	-74.29	-6.72%	―	―	-572.97%
PMET	59 Neutral	C$989.85M	-175.79	-1.89%	―	―	-7040.00%
TLG	55 Neutral	C$879.89M	-13.27	-231.13%	―	―	-53.49%
WRN	52 Neutral	$844.60M	-222.34	-1.92%	―	―	41.98%
NCX	49 Neutral	C$904.60M	-90.38	-31.51%	―	―	11.83%

Freegold Ventures Corporate Events

Freegold Ventures Raises $50 Million to Advance Golden Summit Project

Freegold Ventures Limited has closed an upsized brokered private placement, raising approximately $50 million through the issuance of 38,461,500 common shares at $1.30 each, with Paradigm Capital acting as lead agent alongside Stifel Nicolaus Canada. The proceeds will be used to complete a pre-feasibility study for the Golden Summit Project, fund ongoing exploration, and support general corporate purposes, positioning the company to accelerate technical work and exploration east of the current resource zone through early 2027 while strengthening its financial footing and project pipeline. The financing, which included a significant participation by investor Eric Sprott under related-party rules, underscores strong investor confidence in Golden Summit and is seen as a key milestone that improves Freegold’s ability to advance its flagship asset, subject to final approval from the Toronto Stock Exchange.

The most recent analyst rating on (TSE:FVL) stock is a Hold with a C$1.50 price target. To see the full list of analyst forecasts on Freegold Ventures stock, see the TSE:FVL Stock Forecast page.

Freegold Ventures Upsizes Private Placement to Nearly $50 Million for Golden Summit Advancement

Freegold Ventures Limited has increased the size of its previously announced brokered best-efforts private placement from approximately $30 million to up to about $50 million, following strong investor demand. The upsized offering will comprise up to 38,461,500 common shares at $1.30 per share, with Paradigm Capital acting as lead agent and sole bookrunner. Net proceeds are earmarked to complete a pre-feasibility study for the Golden Summit Project in Alaska, fund ongoing exploration, and provide general working capital, bolstering the company’s ability to advance the project through the next stage of technical evaluation. The financing is being conducted under the Listed Issuer Financing Exemption in Canada, meaning the shares will not be subject to a hold period in Canada, and closing is expected around January 6, 2026, subject to regulatory and listing approvals.

Freegold Ventures Launches $30 Million Private Placement to Advance Golden Summit Project

Freegold Ventures Limited has arranged a brokered best-efforts private placement to raise approximately $30 million through the sale of 23,077,000 common shares at $1.30 each, with Paradigm Capital acting as lead agent and sole bookrunner, and an option for agents to place up to 15% additional shares. The proceeds are earmarked to complete a pre-feasibility study and fund ongoing exploration at the flagship Golden Summit Project, as well as for general corporate purposes, a move that strengthens Freegold’s funding position as it advances the Alaskan gold project toward a more advanced development stage and seeks to enhance its standing in the junior mining sector; the financing, which is expected to close around January 6, 2026, remains subject to regulatory approvals and TSX listing of the new shares.

Freegold Ventures to Raise $30 Million for Golden Summit Pre-Feasibility Work

Freegold Ventures has launched a brokered best-efforts private placement to raise approximately $30 million through the issuance of 23,077,000 common shares at $1.30 per share, with Paradigm Capital acting as lead agent and sole bookrunner. The proceeds are earmarked to complete a pre-feasibility study and support ongoing exploration at the company’s flagship Golden Summit Project in Alaska, as well as for general corporate and working capital needs, a funding step that underscores Freegold’s intention to accelerate project advancement and potentially enhance its positioning within the North American gold exploration sector; the offering, conducted under the listed issuer financing exemption, is expected to close in early January 2026, with the new shares freely tradable in Canada and subject to customary regulatory and stock exchange approvals.

Freegold Ventures Reports Positive Metallurgical Results from Golden Summit Project

Freegold Ventures Limited has announced promising metallurgical results from its testwork on the Golden Summit Project, utilizing Dundee Sustainable Technologies’ GlassLock Process™. The process successfully increased the gold grade of the concentrate by 47% and significantly reduced arsenic content by over 98%, producing a non-toxic byproduct. These results support the project’s advancement towards a Pre-Feasibility Study, which will explore various development options and metallurgical recovery techniques, with the aim of optimizing operations and enhancing marketability.

Freegold Ventures Reports Promising Drill Results at Golden Summit

Freegold Ventures Limited announced significant drill results from its Golden Summit project, with a notable intersection of 1.53 g/t Au over 191.3m in the Dolphin Zone. These results are part of a broader effort to update the mineral resource estimate and support a Pre-Feasibility Study scheduled for completion in early 2027. The drilling program aims to refine geological models and develop a higher-grade starter pit, enhancing the project’s economic potential. The ongoing metallurgical test work is crucial for maximizing resource potential and will inform the Pre-Feasibility stage.

Freegold Ventures Reports Promising Drill Results at Golden Summit Project

Freegold Ventures Limited has announced promising results from eight additional drill holes at its Golden Summit project, highlighting the project’s resource potential. The 2025 drill program aims to upgrade resources, expand mineralization, and define boundaries within the Dolphin and Cleary Zones, with significant exploration potential remaining. The company has completed 54 drill holes, totaling over 36,000 meters, and continues to conduct metallurgical work and a pre-feasibility study to maximize the resource’s potential. These developments are crucial for Freegold’s strategic efforts to convert inferred resources into indicated ones and enhance its market positioning.

Freegold Ventures Reports Promising Drill Results at Golden Summit

Freegold Ventures announced significant drilling results from its Golden Summit project, with notable gold intercepts indicating potential for resource expansion and increased grade. The ongoing 2025 drill program aims to upgrade resources, explore new mineralization areas, and support a pre-feasibility study, with a focus on maximizing gold recovery through advanced metallurgical processes.

Freegold Ventures Reports Promising Drill Results at Golden Summit

Freegold Ventures Limited announced promising results from its ongoing drill program at the Golden Summit project, with significant gold intersections, including 2.38 g/t Au over 104.6 meters in the Dolphin Zone. The 2025 drill program aims to upgrade existing resources, explore expansion areas, and define mineralized boundaries, with ongoing metallurgical work to improve gold recoveries. These developments could enhance Freegold’s resource base and bolster its position in the mining industry.

Freegold Ventures Advances Golden Summit Project with 2025 Program Update

Freegold Ventures Limited has provided an update on its 2025 Golden Summit program, highlighting significant progress in drilling and resource enhancement. The company is conducting infill drilling to upgrade inferred resources to indicated status, crucial for the upcoming Pre-Feasibility Study (PFS). With 37 drill holes completed and more underway, the results will inform a revised mineral resource estimate. Metallurgical testing is also in progress, focusing on optimizing oxidation processes to maximize gold recovery. The project includes environmental assessments and preparations for the PFS, positioning Freegold Ventures to advance its Golden Summit project effectively.