OTC · Financial Statements

Freeport Resources Inc. (FEERF) Financial Statements

$0.04 OTC: FEERF Market Cap $16.37M

Freeport Resources Inc. most recently reported annual revenue of $0, net profit of $-4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-6.0M$-1.0M$-2.0M$-4.0M$-4.0M
Net Profit$-6.0M$-1.0M$-2.0M$-4.0M$-4.0M
EPS$-0.08$-0.02$-0.01$-0.02$-0.01
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0M$1.0M$1.0M$3.0M$3.0M
Total Liabilities$0$1.0M$0$0$0
Cash$1.0M$1.0M$1.0M$2.0M$3.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$-3.0M$-3.0M$-3.0M
Investing Cash Flow$-1.0M$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-2.0M$0$-1.0M$2.0M$1.0M
Free Cash Flow$-2.0M$-1.0M$-3.0M$-3.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.56
EV / EBITDA-5.52
FCF Yield-13.97%
Quick Ratio24.34
Interest Coverage0.00
Return 1Y54.15%
Return 3Y91.48%
Return 5Y—

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