Freeport Resources Inc

Freeport Resources Inc

FRI · V · Basic Materials / Other Industrial Metals & Mining

0.06CAD-0.01 (-7.69%)

Price History

Full chart

Market Stats

Previous Close0.065
Open0.07
Day Range0.06 – 0.07
52-Week Range0.03 – 0.13
Volume587.64K
Market Cap24.68M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.19
50-Day Avg0.0564
200-Day Avg0.0648

About

Freeport Resources Inc., a junior mineral exploration company, engages in the exploration and evaluation of mineral properties in Papua New Guinea. It explores for copper, molybdenum, and gold. The company holds 100% interests in the Yandera Copper Project located Madang, New Guinea. Freeport Resources Inc. was incorporated in 1981 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Gordon Alan-James Friesen
  • Employees0
  • Headquarters750 West Pender Street, Vancouver, BC, Canada, V6C 2T7, Canada
  • Websitehttps://www.freeportresources.com

Leadership

  • Mr. Gordon Alan-James FriesenPresident, CEO & Director
  • Mr. Scott C. Davis CA, CGA, CPACFO & Director · b. 1979
  • Dr. Nathan Isaac Chutas CPG, Ph.D.Senior VP of Operations & Independent Director
  • Mr. Douglas Alexander Perkins B.Sc., C.A., FGACVice President of Exploration · b. 1957

Financials

Income Statement

Currency: CAD2002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue------------0000000000000
Cost of Revenue------------001361043540-6.20K4.09K181.71---
Gross Profit------------00-136-104-3540--6.20K-4.09K-181.71---
Operating Expense------------127.82K123.60K125.04K126.40K123.19K120.16K-8.89M5.90M1.35M---
Operating Income-126.45K-94.88K-80.32K-67.31K-260.08K-236.12K-145.32K-120.01K-120.89K-182.43K-141.51K-139.40K-127.82K-123.60K-125.17K-126.50K-123.54K-120.16K1.11M-8.90M-5.91M-1.35M-2.26M-4.29M-3.61M
EBITDA-125.47K-94.07K-79.51K-66.16K-258.88K-235.29K-144.72K-118.93K-120.10K-181.84K-141.01K-139.08K-127.58K-123.42K-125.04K-126.40K-123.19K-120.16K1.11M-8.91M-5.35M-1.22M-2.26M-4.29M-3.61M
Net Income-126.50K-94.91K-85.91K-1.34M-243.06K-196.72K-145.40K-120.19K-121.07K-182.48K-144.55K-132.41K-123.23K-112.35K-395.52K-128.63K-130.57K-136.99K-1.39M-8.85M-6.47M-1.49M-2.29M-4.23M-3.65M
Interest Expense-------312256473.04K2.95K411521082.13K7.04K16.83K20.40K00----

Balance Sheet

Currency: CAD2002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets2.20M2.20M2.20M1.07M1.08M1.13M1.24M1.22M1.29M1.18M1.62M1.65M1.52M1.48M1.20M1.26M1.25M1.25M6.95K3.33M1.61M1.28M778.18K2.61M3.10M
Total Liabilities475.00K515.96K583.14K652.35K633.27K685.93K818.99K923.65K1.02M1.03M1.11M1.27M1.26M1.33M1.45M1.63M1.76M1.90M2.04M130.21K153.41K684.57K116.39K123.37K322.40K
Total Equity1.73M1.69M1.61M413.12K445.38K442.26K417.66K297.47K271.28K155.44K513.09K380.68K257.45K145.09K-250.42K-379.06K-509.63K-646.62K-2.03M3.20M1.45M593.33K661.79K2.48M2.77M
Cash12.39K21.05K1.51K304.56K74.64K165.04K145.53K47.58K76.09K19.85K439.43K1.10K52.32K20.05K1.69K671951011.68K3.17M1.44M1.13M633.46K2.41M2.92M
Total Debt--60.78K70.34K12.73K4.66K--------1.42K-1.70M1.83M1.98M------
Net Debt-12.39K-21.05K59.27K-234.21K-61.91K-160.39K-145.53K-47.58K-76.09K-19.85K-439.43K-1.10K-52.32K-20.05K-266.16-671.70M1.83M1.98M-3.17M-1.44M-1.13M-633.46K--

Cash Flow

Currency: CAD2002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-68.96K-51.84K-34.41K260.13K-207.57K34.04K20.09K-16.00K-1.65K-46.23K-54.56K-8.90K-90.15K-41.54K-107.74K-48.59K-38.93K-123.77K-125.11K-2.32M-1.44M-852.90K-2.69M-3.30M-2.79M
Investing Cash Flow------------141.37K9.28K-10.98K-8.03K1.95K428-1.13K-488.97K-488.97K----
Financing Cash Flow66.25K60.50K28.00K101.83K128.77K124.78K86.70K-10.57K82.22K16.00K493.50K-100.35K100.35K100.35K55.00K37.11K123.25K127.81K5.49M194.30K646.67K2.19M5.06M3.27M
Capital Expenditure569013.14K5.18K50068.40K126.28K0026.01K20.06K429.44K10.98K10.98K10.98K8.03K1.95K4281.13K556.03K556.03K95.44K000
Free Cash Flow-69.53K-51.84K-47.54K254.95K-207.07K-34.36K-106.19K-16.00K-1.65K-72.24K-74.62K-438.33K-90.15K-41.54K-118.72K-56.62K-36.98K-123.34K-126.24K-2.32M-2.00M-948.35K-2.69M-3.30M-2.79M
FCF to OCF100.83%100.00%138.18%98.01%99.76%-100.93%-528.47%100.00%100.00%156.27%136.77%4926.22%100.00%100.00%110.19%116.53%94.99%99.65%100.90%100.00%138.63%111.19%100.00%100.00%100.00%

Earnings

Report DateApr 30, 2007Jul 31, 2007Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Oct 31, 2021Jan 31, 2022Jun 24, 2022Sep 21, 2022Dec 23, 2022Jan 31, 2023Jun 20, 2023Sep 28, 2026Dec 31, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual-0.01-0.01-0.01-0.03-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.01-0.02-0.02-0.02-0.020.00-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.09-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.38-0.01-0.01-0.01-0.10-0.01-0.01-0.05-0.01-0.00-0.00-0.00-0.00-0.01--
Surprise-------------------------------------------------------------------
Timing------------------------------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap24.68M
Enterprise Value18.80M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book9.61
EPS-0.01
Book Value0.006
Revenue (TTM)0
Gross Profit (TTM)-4.09M
EBITDA-2.13M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-216.04%
Return on Assets-124.37%
Shares Outstanding379.75M
Shares Float376.47M
Beta1.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 13, 20201:5