Freeman Gold Corp. (FMAN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Amarc Resources Ltd.

Freeman Gold Corp.

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QC Copper & Gold, Inc.

Grid Metals Corp.

Vulcan Minerals, Inc.

Appia Rare Earths & Uranium Corp.

Bell Copper Corp.

MacArthur Minerals Ltd.

Why is Freeman Gold Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Freeman Gold Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Freeman Gold Corp.

200.0%

1.66

120.50%

S&P/TSX 60

23.72%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

2.04%

EBIT to Interest (avg)

-1.58

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.86%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.36

EV to EBIT

-18.58

EV to EBITDA

-18.58

EV to Capital Employed

2.71

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-14.58%

ROE (Latest)

-12.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

CASH AND EQV(HY)

Highest at CAD 26.48 MM

DEBT-EQUITY RATIO (HY)

Lowest at -20.5 %

-26What is not working for the Company

INTEREST(HY)

At CAD 0.2 MM has Grown at 15,872.85%

PRE-TAX PROFIT(Q)

At CAD -1.33 MM has Fallen at -188.55%

NET PROFIT(Q)

At CAD -1.33 MM has Fallen at -188.55%

OPERATING CASH FLOW(Y)

Lowest at CAD -2.45 MM

ROCE(HY)

Lowest at -15.62%

Here's what is working for Freeman Gold Corp.

Cash and Eqv

Highest at CAD 26.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -20.5 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Freeman Gold Corp.

Interest

At CAD 0.2 MM has Grown at 15,872.85%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

At CAD -1.33 MM has Fallen at -188.55%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -1.33 MM has Fallen at -188.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -2.45 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)