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Freegold Ventures J (TSE:FVL)
TSX:FVL

Freegold Ventures (FVL) AI Stock Analysis

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Freegold Ventures

(TSX:FVL)

43Neutral
Freegold Ventures faces substantial financial challenges, with negative profitability and cash flow issues being the primary concerns. However, strong technical momentum and positive corporate developments, such as significant drilling results and financings, provide some positive outlook. The overall score reflects these mixed factors, with financial instability weighing heavily on the stock.

Freegold Ventures (FVL) vs. S&P 500 (SPY)

Freegold Ventures Business Overview & Revenue Model

Company DescriptionFreegold Ventures Limited (FVL) is a mineral exploration company focused on the acquisition, exploration, and development of precious metal properties, primarily in Alaska. The company is engaged in discovering and advancing high-quality gold and copper projects to enhance shareholder value. Its flagship projects include the Golden Summit and Shorty Creek projects, where the company is actively conducting exploration activities to delineate mineral resources.
How the Company Makes MoneyFreegold 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 financial challenges, characterized by the absence of revenue, persistent operating losses, and negative cash flow from operations. While the company maintains low leverage, its inability to generate revenues and positive cash flow raises concerns about its long-term viability and financial health.
Income Statement
20
Very Negative
Freegold Ventures has consistently reported no revenue over the years, which severely undermines the company's ability to achieve profitability. The net income has been negative, indicating sustained losses. The company's EBIT and EBITDA margins are nonexistent due to the lack of revenue, further highlighting ongoing operational challenges.
Balance Sheet
45
Neutral
The company maintains a low debt-to-equity ratio, which reflects prudent leverage management. However, stockholders' equity has been eroded by consistent losses. The equity ratio remains strong, indicating a high proportion of assets financed by equity, which is a positive aspect in terms of financial stability.
Cash Flow
30
Negative
Freegold Ventures shows a pattern of negative operating and free cash flows, indicating cash outflows in its operations and investments. The lack of operating cash flow to net income ratio due to negative operating cash flow highlights the difficulty in generating cash from its core activities. Financing activities have been a source of cash, which may not be sustainable in the long term.
Breakdown
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
0.000.000.000.000.00
Gross Profit
0.00-103.64K-63.55K-55.64K-56.92K
EBIT
-3.05M-848.45K-1.99M-447.92K-293.10K
EBITDA
-3.09M-694.02K-1.88M-392.28K-171.78K
Net Income Common Stockholders
-3.10M-744.92K-2.45M-1.34M-540.38K
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.02M693.24K13.83M29.65M1.17M
Total Assets
90.36M77.40M74.42M73.97M39.59M
Total Debt
99.94K128.11K167.02K37.50K86.86K
Net Debt
-1.92M-565.13K-13.67M-29.62M-1.08M
Total Liabilities
657.98K926.87K928.75K792.34K1.36M
Stockholders Equity
89.70M76.47M73.49M73.17M38.22M
Cash FlowFree Cash Flow
-1.13M-2.38M-3.53M-55.38K
Operating Cash Flow
-803.39K-647.01K-2.02M-2.38K
Investing Cash Flow
-16.24M-15.96M-5.72M-278.77K
Financing Cash Flow
14.17K4.18M469.70K34.66M1.34M

Freegold Ventures Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.93
Price Trends
50DMA
0.91
Positive
100DMA
0.88
Positive
200DMA
0.87
Positive
Market Momentum
MACD
0.02
Positive
RSI
47.71
Neutral
STOCH
13.54
Positive
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 0.93 is below the 20-day moving average (MA) of 0.94, above the 50-day MA of 0.91, and above the 200-day MA of 0.87, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 47.71 is Neutral, neither overbought nor oversold. The STOCH value of 13.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:FVL.

Freegold Ventures Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSTLG
51
Neutral
C$214.37M-95.88%63.81%
49
Neutral
$1.93B-1.47-21.02%3.74%0.80%-29.57%
TSFWZ
46
Neutral
C$324.54M-102.13%13.05%
TSEMO
45
Neutral
C$326.42M-42.57%51.26%
TSFVL
43
Neutral
C$491.44M-1.12%66.34%
TSETG
42
Neutral
$454.21M0.01%-49.38%
TSSFR
18
Underperform
$301.89M75.60%-73.03%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:FVL
Freegold Ventures
0.93
0.52
126.83%
TSE:ETG
Entree Gold
2.14
0.61
39.87%
TSE:FWZ
Fireweed Zinc
1.77
0.54
43.90%
TSE:SFR
Sandfire Resources America
0.30
0.03
13.46%
TSE:EMO
Emerita Resources
1.22
0.72
144.00%
TSE:TLG
Troilus Gold Corp
0.56
-0.08
-12.50%

Freegold Ventures Corporate Events

Business Operations and Strategy
Freegold Ventures Reports High-Grade Gold Intersections at Golden Summit
Positive
Apr 23, 2025

Freegold Ventures has announced significant high-grade gold intersections in both the Cleary and WOW Zones at its Golden Summit project. The company is advancing its 2025 drilling program, which aims to convert inferred resources into indicated categories and prepare for a pre-feasibility study. The results of the ongoing metallurgical testing and updated resource estimates are expected to enhance gold recovery and optimize project economics, marking 2025 as a pivotal year for the company’s development plans.

Spark’s Take on TSE:FVL Stock

According to Spark, TipRanks’ AI Analyst, TSE:FVL is a Neutral.

Freegold Ventures shows strong technical momentum and positive corporate developments, yet faces significant financial challenges with negative profitability and cash flow reliance on external financing. While recent financings and project advancements are promising, the financial instability and negative valuation metrics weigh heavily on the overall score.

To see Spark’s full report on TSE:FVL stock, click here.

Private Placements and Financing
Freegold Ventures Secures $42 Million in Private Placement Financing
Positive
Apr 3, 2025

Freegold Ventures Limited announced the closing of a $42 million brokered private placement financing, with Paradigm Capital acting as the sole agent. The proceeds will be used primarily for advancing the Golden Summit project, with drilling expected to resume next month and an updated Mineral Resource Estimate anticipated later in the second quarter. Eric Sprott, through an entity he controls, purchased 30% of the units issued, marking a significant related party transaction. The offering is subject to final approval by the Toronto Stock Exchange, and all securities issued will have a hold period of four months and one day.

Private Placements and Financing
Freegold Ventures Upsizes Private Placement to $36.5 Million
Neutral
Mar 18, 2025

Freegold Ventures Limited has announced an increase in its private placement offering to $36.5 million, with the issuance of up to 42,492,000 units at $0.85 per unit. The proceeds will be used for general working capital and corporate purposes, and the offering is expected to close on or about April 3, 2025, subject to regulatory approvals and customary closing conditions.

Private Placements and Financing
Freegold Ventures Announces $30 Million Private Placement Financing
Positive
Mar 17, 2025

Freegold Ventures Limited has announced a $30 million best efforts private placement financing agreement with Paradigm Capital Inc. This financing involves issuing up to 32,295,000 units at $0.85 per unit, with each unit consisting of one common share and one half of a common share purchase warrant. The proceeds will be used for general working capital and corporate purposes. The offering is set to close on or about April 3, 2025, subject to regulatory approvals and customary closing conditions. This move is expected to bolster Freegold Ventures’ financial position and support its exploration activities in Alaska.

Product-Related AnnouncementsBusiness Operations and Strategy
Freegold Ventures Reports Over 93% Gold Recovery With Albion Process
Positive
Feb 20, 2025

Freegold Ventures Limited announced significant advancements in its metallurgical test work for the Golden Summit Project, achieving a gold recovery rate of over 93% using the Albion Process™ oxidation-CIL method. The recent test results highlight the potential for optimizing gold recovery while minimizing future capital and operating costs, marking a positive step in the project’s development and potentially enhancing Freegold’s position in the industry.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.