OTC · Financial Statements

Freegold Ventures Limited (FGOVF) Financial Statements

$0.67 OTC: FGOVF Market Cap $388.56M

Freegold Ventures Limited most recently reported annual revenue of $0, a net loss of $7.0M. 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$0
Operating Profit$-2.0M$-1.0M$-3.0M$-1.0M$-1.0M
Net Profit$-2.0M$-1.0M$-3.0M$-1.0M$-7.0M
EPS$-0.01$0.00$-0.01$0.00$-0.01
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$74.0M$77.0M$90.0M$103.0M$131.0M
Total Liabilities$1.0M$1.0M$1.0M$1.0M$1.0M
Cash$14.0M$1.0M$2.0M$3.0M$19.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$0$-1.0M$-1.0M
Investing Cash Flow$-18.0M$-17.0M$-11.0M$-13.0M$-19.0M
Financing Cash Flow$0$0$0$-1.0M$-2.0M
Net Cash Flow$-16.0M$-13.0M$0$1.0M$15.0M
Free Cash Flow$-2.0M$-1.0M$0$-2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.16
EV / EBITDA-45.50
FCF Yield-0.30%
Quick Ratio31.62
Interest Coverage-72.27
Return 1Y-39.41%
Return 3Y86.32%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.