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Freeport Resources Inc.

CAD 0.06 +$0.02 (+57.14%)
TSXV · 14 Sep 2026 17:15 UTC
Previous Close
CAD 0.06
Day Range
CAD 0.06CAD 0.06
Year Range
CAD 0.03CAD 0.13
Market Cap
20.89M
AVG Volume
98.38K
Trailing/Forward PE
-4.82/-
PEG ratio
-0.51
Dividend Yield
-
Next Earnings Date
2026-09-24
Primary Exchange
Toronto Stock Exchange VenturesCA
Revenue (CAD)
02M4M6M8M2016201720182019202020212022202320242025
FRI.V Revenue (CAD) by year
PeriodRevenue (CAD)
20250
20240
20230
20220
2021557
20206.19M
20190
20180
20170
20160
Net Income (CAD)
-10M-7.5M-5M-2.5M02016201720182019202020212022202320242025
FRI.V Net Income (CAD) by year
PeriodNet Income (CAD)
2025-3.65M
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
FRI.V Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-3.61M
2024-4.29M
2023-2.25M
2022-1.35M
2021-5.91M
2020-8.89M
2019-131.81K
2018-120.16K
2017-101.45K
2016-126.5K
EBITDA (CAD)
-10M-7.5M-5M-2.5M02016201720182019202020212022202320242025
FRI.V EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-3.58M
2024-3.68M
2023-2.22M
2022-1.31M
2021-5.91M
2020-8.23M
2019-1.04M
2018-120.16K
2017-123.18K
2016-126.4K
Cash Flows (CAD)
-4M-3M-2M-1M02016201720182019202020212022202320242025
FRI.V Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-2.3M
2024-3.28M
2023-2.69M
2022-948.35K
2021-2M
2020-2.3M
2019-126.24K
2018-124.76K
2017-47.74K
2016-146.62K
EPS (CAD)
-0.6-0.4-0.2-02016201720182019202020212022202320242025
FRI.V EPS (CAD) by year
PeriodEPS (CAD)
2025-0.01
2024-0.02
2023-0.02
2022-0.02
2021-0.07
2020-0.13
2019-0.41
2018-0.04
2017-0.04
2016-0.04
Expenses (CAD)
-1M01M2M3M4MSG&ACapex2016201720182019202020212022202320242025
FRI.V Expenses (CAD) by year
PeriodExpenses (CAD)
20252.86M
20243.37M
20231.69M
20221.18M
20212.28M
20202.58M
201931.91K
2018-47.77K
2017101.09K
2016134.43K
Cash & Debt (CAD)
01M2M3M4MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
FRI.V 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
-4-20220182019202020212022202320242025
FRI.V Debt ratios by year
PeriodDebt ratios
20250.27
20240.18
20230.04
20220.07
20210.09
20200.33
2019-1.4
2018-3.71
Margins
-3000%-2000%-1000%0%20202021
FRI.V Margins by year
PeriodMargins
2021-2353.68%
2020-0.1%
Return on Capital
-600%-400%-200%0%200%2016201720182019202020212022202320242025
FRI.V Return on Capital by year
PeriodReturn on Capital
2025-128.16%
2024-170.54%
2023-345.73%
2022-251.63%
2021-444.93%
2020-276.56%
201968.22%
201821.19%
201725.62%
201633.93%
Shares Outstanding
0100M200M300M400M2016201720182019202020212022202320242025
FRI.V Shares Outstanding by year
PeriodShares Outstanding
2025379.75M
2024262.68M
2023157.33M
202297.24M
202197.24M
202075.23M
20193.37M
20183.37M
20173.37M
20163.37M
Book Value Per Share (CAD)
-0.8-0.6-0.4-0.2-00.22016201720182019202020212022202320242025
FRI.V Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.01
20240.01
20230
20220.01
20210.01
20200.04
2019-0.6
2018-0.19
2017-0.15
2016-0.11
Total Assets (CAD)
01M2M3M4M2016201720182019202020212022202320242025
FRI.V Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20253.17M
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 -26.77%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
FRI.V Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-15.24%
Sep 26-13.97%
Sep 26-16.76%
Aug 26-13.97%
Aug 26-15.24%
Aug 26-15.24%
Aug 26-13.97%
Jul 26-16.76%
Jul 26-12.09%
Jul 26-13.44%
Jul 26-12.09%
Jul 26-12.09%
Jun 26-12.09%
Jun 26-10.08%
Jun 26-8.64%
Jun 26-8.64%
May 26-8.64%
May 26-8.64%
May 26-8.64%
May 26-8.64%
May 26-8.64%
Apr 26-10.31%
Apr 26-9.63%
Apr 26-13.13%
Apr 26-12.03%
Mar 26-12.56%
Mar 26-13.13%
Mar 26-12.03%
Mar 26-8.02%
Feb 26-8.02%
Feb 26-8.49%
Feb 26-8.02%
Feb 26-8.02%
Jan 26-7.22%
Jan 26-10.71%
Jan 26-13.38%
Jan 26-16.06%
Jan 26-22.94%
Dec 25-26.77%
Dec 25-26.77%
Dec 25-26.77%
Dec 25-26.77%
Nov 25-26.77%
Nov 25-26.77%
Nov 25-26.77%
Nov 25-26.77%
Oct 25-26.77%
Oct 25-29.07%
Oct 25-33.91%
Oct 25-33.91%
Oct 25-33.91%
Sep 25-33.91%
Sep 25-33.91%
Sep 25-33.91%
Sep 25-33.91%
Aug 25-33.91%
Aug 25-33.91%
Aug 25-40.69%
Aug 25-25.43%
Aug 25-29.07%
Jul 25-41.67%
Jul 25-35.72%
Jul 25-35.72%
Jul 25-41.67%
Jun 25-35.72%
Jun 25-31.25%
Jun 25-41.67%
Jun 25-50%
May 25-41.67%
May 25-41.67%
May 25-50%
May 25-41.67%
May 25-50%
Apr 25-38.93%
Apr 25-38.93%
Apr 25-46.71%
Apr 25-46.71%
Mar 25-46.71%
Mar 25-38.93%
Mar 25-38.93%
Mar 25-38.93%
Feb 25-25.95%
Feb 25-29.2%
Feb 25-33.37%
Feb 25-38.93%
Jan 25-38.93%
Jan 25-45.12%
Jan 25-37.6%
Jan 25-45.12%
Jan 25-37.6%
Dec 24-45.12%
Dec 24-45.12%
Dec 24-32.23%
Dec 24-28.2%
Nov 24-28.2%
Nov 24-32.23%
Nov 24-25.06%
Nov 24-28.2%
Nov 24-25.06%
Oct 24-23.08%
Price to Sales
050001000015000med 5237.18Aug 21Nov 21Mar 22Jun 22Sep 22Jan 23Apr 23
FRI.V Price to Sales by year
PeriodPrice to Sales
Apr 236982.91
Apr 236982.91
Apr 238728.64
Apr 238728.64
Mar 236982.91
Mar 238728.64
Mar 236982.91
Mar 238728.64
Mar 238728.64
Feb 238728.64
Feb 236982.91
Feb 2310474.36
Feb 238728.64
Jan 238728.64
Jan 2310474.36
Jan 2310474.36
Jan 235237.18
Dec 225237.18
Dec 225237.18
Dec 225237.18
Dec 225237.18
Dec 225237.18
Nov 225237.18
Nov 225237.18
Nov 225237.18
Nov 225237.18
Oct 225237.18
Oct 226982.91
Oct 226982.91
Oct 226982.91
Sep 226982.91
Sep 226982.91
Sep 226982.91
Sep 226982.91
Sep 226982.91
Aug 226982.91
Aug 226982.91
Aug 226982.91
Aug 226982.91
Jul 226982.91
Jul 228728.67
Jul 228728.67
Jul 228728.67
Jun 228728.67
Jun 228728.67
Jun 2210474.4
Jun 2210474.4
Jun 2210474.4
May 2210474.4
May 2210474.4
May 2210474.4
May 2213965.87
Apr 221.23
Apr 221.23
Apr 221.38
Apr 221.53
Apr 221.53
Mar 221.53
Mar 221.53
Mar 221.53
Mar 221.69
Feb 221.69
Feb 221.69
Feb 221.69
Feb 221.53
Jan 221.23
Jan 221.36
Jan 221.36
Jan 221.23
Dec 211.23
Dec 211.23
Dec 211.48
Dec 211.36
Dec 211.36
Nov 211.48
Nov 211.61
Nov 211.61
Nov 211.73
Oct 211.98
Oct 211.83
Oct 211.71
Oct 211.95
Oct 211.95
Sep 212.2
Sep 212.32
Sep 212.56
Sep 212.56
Aug 212.56
Aug 212.44
Aug 212.32
Aug 212.44
Jul 212.68
Jul 212.55
Jul 212.55
Jul 212.67
Jul 212.8
Jun 212.43
Jun 212.55
Jun 212.67
Jun 212.8
Price/Operating Cashflow
681012med 8.41Nov 16Dec 16Jan 17Feb 17Mar 17Mar 17Apr 17
FRI.V Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Apr 176.88
Apr 176.88
Apr 176.88
Apr 176.88
Mar 176.88
Mar 176.88
Mar 178.26
Mar 178.26
Mar 178.26
Feb 178.26
Feb 178.26
Feb 178.26
Feb 176.88
Jan 178.56
Jan 179.98
Jan 179.98
Jan 1711.41
Dec 1611.41
Dec 1611.41
Dec 1611.41
Dec 1611.41
Dec 1611.41
Nov 1611.41
Nov 1611.41
Nov 1611.41
Nov 1611.41
Price to Book
0102030med 4.42Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
FRI.V Price to Book by year
PeriodPrice to Book
Sep 269.48
Sep 2610.34
Sep 268.61
Aug 2610.34
Aug 269.48
Aug 269.48
Aug 2610.34
Jul 268.61
Jul 266.66
Jul 266
Jul 266.66
Jul 266.66
Jun 266.66
Jun 268
Jun 269.33
Jun 269.33
May 269.33
May 269.33
May 269.33
May 269.33
May 269.33
Apr 2617.86
Apr 2619.14
Apr 2614.03
Apr 2615.31
Mar 2614.67
Mar 2614.03
Mar 2615.31
Mar 2622.97
Feb 2622.97
Feb 2621.69
Feb 2622.97
Feb 2622.97
Jan 2625.52
Jan 2615.25
Jan 2612.2
Jan 2610.17
Jan 267.12
Dec 256.1
Dec 256.1
Dec 256.1
Dec 256.1
Nov 256.1
Nov 256.1
Nov 256.1
Nov 256.1
Oct 256.1
Oct 254.62
Oct 253.96
Oct 253.96
Oct 253.96
Sep 253.96
Sep 253.96
Sep 253.96
Sep 253.96
Aug 253.96
Aug 253.96
Aug 253.3
Aug 255.28
Aug 254.62
Jul 253.17
Jul 253.7
Jul 253.7
Jul 253.17
Jun 253.7
Jun 254.23
Jun 253.17
Jun 252.65
May 253.17
May 253.17
May 252.65
May 253.17
May 252.65
Apr 252.54
Apr 252.54
Apr 252.11
Apr 252.11
Mar 252.11
Mar 252.54
Mar 252.54
Mar 252.54
Feb 253.81
Feb 253.38
Feb 252.96
Feb 252.54
Jan 252.54
Jan 251.49
Jan 251.79
Jan 251.49
Jan 251.79
Dec 241.49
Dec 241.49
Dec 242.09
Dec 242.38
Nov 242.38
Nov 242.09
Nov 242.68
Nov 242.38
Nov 242.68
Oct 243.85
Freeport Resources Inc.
FRI.V
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