# Freegold Ventures Ltd. (FVL.TO) fundamentals

Data as of 2026-09-08. TSX, Canada. Sector: Basic Materials / Metals & Mining. Price C$1.24, market value C$716 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Freegold Ventures Ltd. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / book: 3.1×**. The shares trade at 3.1× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -0.3%** (5-yr avg -0.7%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Return on equity: -5.7%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -1.1%**. Return on all capital, debt included, is -1.1%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -5.6%**. Each dollar of assets produces -5.6% of profit.

## Growth
- **EPS growth (1 yr): -479.2%**. Earnings per share fell 479.2%.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 2.6×**. It would take 2.6 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: -60.4×**. Operating profit covers interest only -60.4×: fragile.
- **Current ratio: 29.54** (quick 29.54). Current assets cover the next year's liabilities 29.54 times.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Freegold Ventures Ltd. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -6.1%** (YTD -23.0%, 3-mo 22.8%). The shares are down 6.1% over twelve months including dividends.
- **From 52-week high: -35.4%** (39.3% above the low). Trading 35% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 53**. An RSI of 53 is neutral.
- **Beta (1 yr): 3.06** (volatility 67%). Beta of 3.06 against the S&P/TSX Composite: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=FVL.TO · Page: https://foliofundamentals.com/stocks/fvl.to

Not investment advice.
