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Freeport Resources Inc.

$0.04 +$0.02 (+80.09%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.04
Day Range
$0.04$0.04
Year Range
$0.02$0.09
Market Cap
15.46M
AVG Volume
48.23K
Trailing/Forward PE
-4.82/-
PEG ratio
-0.51
Dividend Yield
-
Next Earnings Date
2026-09-24
Primary Exchange
Other OTCUS
Revenue (CAD)
02004006002016201720182019202020212022202320242025
FEERF Revenue (CAD) by year
PeriodRevenue (CAD)
20250
20240
20230
20220
2021557
20200
20190
20180
20170
20160
Net Income (CAD)
-10M-7.5M-5M-2.5M02016201720182019202020212022202320242025
FEERF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-3.66M
2024-4.23M
2023-2.29M
2022-1.49M
2021-6.47M
2020-8.85M
2019-1.39M
2018-136.99K
2017-130.57K
2016-128.63K
Operating Income (CAD)
-10M-7.5M-5M-2.5M02016201720182019202020212022202320242025
FEERF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-3.6M
2024-4.21M
2023-2.23M
2022-1.22M
2021-5.35M
2020-8.91M
2019-132.69K
2018-120.16K
2017-123.54K
2016-126.5K
EBITDA (CAD)
-8M-6M-4M-2M02016201720182019202020212022202320242025
FEERF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-3.4M
2024-3.01M
2023-2.21M
2022-1.17M
2021-5.24M
2020-7.58M
2019-1M
2018-120.16K
2017-123.18K
2016-126.4K
Cash Flows (CAD)
-4M-3M-2M-1M02016201720182019202020212022202320242025
FEERF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-2.79M
2024-3.3M
2023-2.69M
2022-948.35K
2021-2M
2020-2.32M
2019-126.24K
2018-124.76K
2017-49.07K
2016-188.34K
EPS (CAD)
-0.6-0.4-0.2-02016201720182019202020212022202320242025
FEERF EPS (CAD) by year
PeriodEPS (CAD)
2025-0.01
2024-0.02
2023-0.02
2022-0.02
2021-0.07
2020-0.16
2019-0.41
2018-0.04
2017-0.04
2016-0.04
Expenses (CAD)
-1M01M2M3M4MSG&ACapex2016201720182019202020212022202320242025
FEERF Expenses (CAD) by year
PeriodExpenses (CAD)
20252.81M
20243.37M
20231.61M
20221.12M
20212.25M
20202.58M
201931.91K
2018-46.77K
2017102.43K
2016176.15K
Cash & Debt (CAD)
01M2M3M4MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
FEERF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20252.92M
20242.41M
2023633.46K
20221.13M
20211.44M
20203.17M
20191.68K
2018401
2017495
2016367
Debt ratios
-3-2-10120182019202020212022202320242025
FEERF Debt ratios by year
PeriodDebt ratios
20250.3
20240.21
20230.04
20220.08
20210.1
20200.36
2019-1.44
2018-2.4
Margins
-3000%-2000%-1000%0%2021
FEERF Margins by year
PeriodMargins
2021-2353.68%
Return on Capital
-600%-400%-200%0%200%2016201720182019202020212022202320242025
FEERF Return on Capital by year
PeriodReturn on Capital
2025-128.06%
2024-170.54%
2023-345.65%
2022-251.66%
2021-444.96%
2020-276.57%
201968.22%
201821.19%
201725.62%
201633.93%
Shares Outstanding
0100M200M300M400M2016201720182019202020212022202320242025
FEERF Shares Outstanding by year
PeriodShares Outstanding
2025379.75M
2024250.42M
2023157.33M
202297.24M
202197.24M
202058.75M
20193.37M
20183.37M
20173.37M
20163.37M
Book Value Per Share (CAD)
-0.8-0.6-0.4-0.2-00.22016201720182019202020212022202320242025
FEERF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.01
20240.01
20230
20220.01
20210.01
20200.05
2019-0.6
2018-0.19
2017-0.15
2016-0.11
Total Assets (CAD)
01M2M3M4M2016201720182019202020212022202320242025
FEERF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20253.18M
20242.61M
2023778.18K
20221.28M
20211.61M
20203.33M
20196.95K
20181.25M
20171.25M
20161.26M
Free Cash Flow Yield
-60%-40%-20%0%med -31.93%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
FEERF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-14.83%
Sep 26-13.78%
Sep 26-15.52%
Aug 26-15.94%
Aug 26-15.86%
Aug 26-15.6%
Aug 26-14.07%
Jul 26-17.47%
Jul 26-17.38%
Jul 26-14.64%
Jul 26-14.67%
Jul 26-13.5%
Jun 26-13.49%
Jun 26-10.39%
Jun 26-10.5%
Jun 26-10.54%
May 26-11.36%
May 26-10.37%
May 26-10.28%
May 26-9.77%
May 26-9.85%
Apr 26-13.15%
Apr 26-12.22%
Apr 26-15.82%
Apr 26-16.98%
Mar 26-14.97%
Mar 26-15.51%
Mar 26-12.92%
Mar 26-10.22%
Feb 26-10.16%
Feb 26-9.29%
Feb 26-9.71%
Feb 26-11.48%
Jan 26-9.27%
Jan 26-12.62%
Jan 26-15.84%
Jan 26-18.86%
Jan 26-32.1%
Dec 25-29.26%
Dec 25-33.26%
Dec 25-39.74%
Dec 25-33.22%
Nov 25-34.94%
Nov 25-35.86%
Nov 25-35.52%
Nov 25-33.13%
Oct 25-31.75%
Oct 25-40.41%
Oct 25-35.67%
Oct 25-37.59%
Oct 25-36.16%
Sep 25-36.89%
Sep 25-38.99%
Sep 25-41.23%
Sep 25-43.77%
Aug 25-44.04%
Aug 25-41.3%
Aug 25-43.8%
Aug 25-31.76%
Aug 25-33.27%
Jul 25-34.97%
Jul 25-41.82%
Jul 25-40.44%
Jul 25-37.74%
Jun 25-40.95%
Jun 25-42.11%
Jun 25-38.8%
Jun 25-41.84%
May 25-44.61%
May 25-47.98%
May 25-43.87%
May 25-58.37%
May 25-58.87%
Apr 25-44.82%
Apr 25-47.15%
Apr 25-56.23%
Apr 25-47.76%
Mar 25-41.22%
Mar 25-49.8%
Mar 25-46.74%
Mar 25-43.06%
Feb 25-31.32%
Feb 25-29.28%
Feb 25-36.87%
Feb 25-46.77%
Jan 25-43.63%
Jan 25-42.29%
Jan 25-42.75%
Jan 25-41.07%
Jan 25-37.55%
Dec 24-49.23%
Dec 24-45.64%
Dec 24-28.01%
Dec 24-31.63%
Nov 24-29.95%
Nov 24-30.01%
Nov 24-23.56%
Nov 24-28.87%
Nov 24-24.51%
Oct 24-24.05%
Price to Sales
2500500075001000012500med 7832.18May 22Jul 22Sep 22Nov 22Jan 23Mar 23Apr 23
FEERF Price to Sales by year
PeriodPrice to Sales
Apr 239456.43
Apr 238981.09
Apr 237600.11
Apr 236076.38
Mar 236842.34
Mar 236955.9
Mar 237982.93
Mar 238325.05
Mar 239775.87
Feb 237422.75
Feb 239994.93
Feb 2312123.45
Feb 238106.04
Jan 2311086.33
Jan 236071.02
Jan 236079
Jan 236101.56
Dec 226146.36
Dec 225146.93
Dec 223825.53
Dec 223810.62
Dec 223762.49
Nov 223735.98
Nov 225794.76
Nov 225855.76
Nov 225647.5
Oct 225699.63
Oct 228670.1
Oct 227269.97
Oct 227024.43
Sep 227965.63
Sep 227827.94
Sep 228023.83
Sep 227876.42
Sep 227260.89
Aug 227207.83
Aug 227052.9
Aug 227804.27
Aug 228783.9
Jul 228817.89
Jul 227890.6
Jul 226539.9
Jul 227836.42
Jul 229332.89
Jun 2210803.97
Jun 2210915
Jun 2210935.9
Jun 2210573.98
May 2210680.96
May 229882.11
May 2210019.37
May 2212186.45
Price to Book
0102030med 4.44Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
FEERF Price to Book by year
PeriodPrice to Book
Sep 269.73
Sep 2610.47
Sep 269.3
Aug 269.06
Aug 269.1
Aug 269.25
Aug 2610.26
Jul 268.26
Jul 265.62
Jul 266.68
Jul 266.66
Jul 267.24
Jun 267.24
Jun 269.4
Jun 269.3
Jun 269.27
May 268.6
May 269.43
May 269.51
May 2610.01
May 269.92
Apr 2617.75
Apr 2619.11
Apr 2614.75
Apr 2613.75
Mar 2615.6
Mar 2615.05
Mar 2618.07
Mar 2622.84
Feb 2622.97
Feb 2625.12
Feb 2624.05
Feb 2620.34
Jan 2625.19
Jan 2616.04
Jan 2612.79
Jan 2610.74
Jan 266.31
Dec 256.92
Dec 256.09
Dec 255.1
Dec 256.09
Nov 255.79
Nov 255.65
Nov 255.7
Nov 256.11
Oct 256.38
Oct 253.95
Oct 254.47
Oct 254.25
Oct 254.41
Sep 254.33
Sep 254.09
Sep 253.87
Sep 253.65
Aug 253.62
Aug 253.86
Aug 253.64
Aug 255.02
Aug 254.8
Jul 253.8
Jul 253.18
Jul 253.29
Jul 253.52
Jun 253.24
Jun 253.16
Jun 253.42
Jun 253.18
May 252.98
May 252.77
May 253.03
May 252.28
May 252.26
Apr 252.2
Apr 252.1
Apr 251.76
Apr 252.07
Mar 252.4
Mar 251.98
Mar 252.11
Mar 252.29
Feb 253.15
Feb 253.37
Feb 252.68
Feb 252.11
Jan 252.26
Jan 251.59
Jan 251.57
Jan 251.64
Jan 251.79
Dec 241.37
Dec 241.47
Dec 242.4
Dec 242.13
Nov 242.25
Nov 242.24
Nov 242.85
Nov 242.33
Nov 242.74
Oct 243.7
Freeport Resources Inc.
FEERF
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