Freeport Financial Statements From 2010 to 2025

FRI Stock  CAD 0.03  0.00  0.00%   
Freeport Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Freeport Resources' valuation are provided below:
Gross Profit
-4.1 M
Market Capitalization
7.9 M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental signals for Freeport Resources, which can be analyzed over time and compared to other ratios. All traders should should verify Freeport Resources' prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 1.3 M in 2025. Enterprise Value is likely to drop to about 183.6 K in 2025
Check Freeport Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Freeport Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 155.5 K, Other Operating Expenses of 2.7 M or Total Operating Expenses of 4.5 M, as well as many indicators such as Price To Sales Ratio of 2.3, Dividend Yield of 0.0 or PTB Ratio of 4.44. Freeport financial statements analysis is a perfect complement when working with Freeport Resources Valuation or Volatility modules.
  
This module can also supplement various Freeport Resources Technical models . Check out the analysis of Freeport Resources Correlation against competitors.

Freeport Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 M2.6 M1.6 M
Pretty Stable
Total Current Liabilities117.2 K123.4 K404.8 K
Pretty Stable
Accounts Payable61.3 K64.5 K122.1 K
Very volatile
Cash2.5 M2.4 M739.5 K
Slightly volatile
Cash And Short Term Investments371.5 K728.5 K500.3 K
Slightly volatile
Net Receivables7.8 K8.3 K28.4 K
Slightly volatile
Common Stock Shares Outstanding275.8 M262.7 M59.2 M
Slightly volatile
Liabilities And Stockholders Equity1.1 M700.4 K1.4 M
Slightly volatile
Other Stockholder Equity2.8 M2.4 M2.9 M
Slightly volatile
Total Liabilities117.2 K123.4 K972.2 K
Slightly volatile
Total Current Assets2.7 M2.6 M825 K
Slightly volatile
Short and Long Term Debt Total2.4 M2.3 M1.2 M
Slightly volatile
Short Term Debt2.4 M2.3 M1.7 M
Slightly volatile
Other Current Liabilities60.2 K63.4 K336.9 K
Slightly volatile
Common Stock29.7 M28.3 M10.4 M
Slightly volatile
Other Liabilities1.6 M1.9 M1.5 M
Slightly volatile
Property Plant Equipment4.274.5766.1 K
Slightly volatile
Long Term Debt985.5 K1.6 M1.5 M
Pretty Stable
Short and Long Term Debt1.8 M2.3 M1.8 M
Slightly volatile
Capital Stock19.5 M29.6 M11.3 M
Slightly volatile

Freeport Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization155.5 K109.8 K219.2 K
Slightly volatile
Other Operating Expenses2.7 M2.6 M1.6 M
Slightly volatile
Total Operating Expenses4.5 M4.3 M1.8 M
Slightly volatile
Selling General Administrative3.5 M3.4 M932.6 K
Slightly volatile
Selling And Marketing Expenses63.7 K110.4 K68.6 K
Slightly volatile

Freeport Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow356.2 K633.5 K454.9 K
Slightly volatile
Depreciation104110113 K
Very volatile
Total Cash From Financing Activities5.3 M5.1 M1.3 M
Slightly volatile
End Period Cash Flow2.5 M2.4 M739.5 K
Slightly volatile
Change To Inventory25.9 K24.6 K8.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.32.42514
Slightly volatile
Days Sales Outstanding4.144.36407
Slightly volatile
Average Payables60.3 K63.5 K126.6 K
Very volatile
Stock Based Compensation To Revenue0.140.152.2968
Slightly volatile
Capex To Depreciation0.770.81107
Slightly volatile
EV To Sales1.922.02403
Slightly volatile
Payables Turnover27.9526.6119.3055
Slightly volatile
Sales General And Administrative To Revenue0.370.3935.14
Slightly volatile
Capex To Revenue0.150.165.1875
Slightly volatile
Cash Per Share0.00990.01040.0194
Pretty Stable
Days Payables Outstanding13.4814.1931.5 K
Slightly volatile
Income Quality0.820.77910.4915
Slightly volatile
Current Ratio22.1821.12415.8202
Slightly volatile
Receivables Turnover87.5886.71159
Very volatile
Capex Per Share8.0E-49.0E-40.0103
Slightly volatile
Average Receivables29.4 K39.7 K29.4 K
Pretty Stable
Revenue Per Share0.0520.04270.0977
Pretty Stable
Interest Debt Per Share0.560.530.3217
Slightly volatile
Debt To Assets269256122
Slightly volatile
Operating Cycle4.144.36407
Slightly volatile
Days Of Payables Outstanding13.4814.1931.5 K
Slightly volatile
Ebt Per Ebit0.940.98622.8422
Slightly volatile
Quick Ratio22.1821.12415.8202
Slightly volatile
Net Income Per E B T1.11.151.0157
Slightly volatile
Cash Ratio20.4719.49765.3148
Slightly volatile
Days Of Sales Outstanding4.144.36407
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.951.04.1302
Slightly volatile
Fixed Asset Turnover3.0E-44.0E-44.0E-4
Slightly volatile
Debt Ratio269256122
Slightly volatile
Price Sales Ratio2.32.42514
Slightly volatile
Asset Turnover1.182.291.7397
Slightly volatile

Freeport Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 M1.8 M1.9 M
Very volatile
Enterprise Value183.6 K193.2 K307.3 K
Slightly volatile

About Freeport Resources Financial Statements

Freeport Resources investors use historical fundamental indicators, such as Freeport Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Freeport Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.7 M-1.7 M
Cost Of Revenue 208.97  198.52 
Stock Based Compensation To Revenue 0.15  0.14 
Sales General And Administrative To Revenue 0.39  0.37 
Capex To Revenue 0.16  0.15 
Revenue Per Share 0.04  0.05 
Ebit Per Revenue(1.30)(1.37)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Freeport Stock Analysis

When running Freeport Resources' price analysis, check to measure Freeport Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Freeport Resources is operating at the current time. Most of Freeport Resources' value examination focuses on studying past and present price action to predict the probability of Freeport Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freeport Resources' price. Additionally, you may evaluate how the addition of Freeport Resources to your portfolios can decrease your overall portfolio volatility.