Freeport Resources Inc.
FRI.V · TSXV
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$6,956 | CA$3,045 | CA$4,862 | CA$8,609 |
| - Cash | CA$2,405 | CA$633 | CA$1,134 | CA$1,435 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$4,551 | CA$2,411 | CA$3,728 | CA$7,173 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$4,089 |
| % Growth | – | – | -100% | – |
| Gross Profit | CA$0 | CA$0 | -CA$0 | -CA$4 |
| % Margin | – | – | – | -0.1% |
| EBITDA | -CA$4,234 | -CA$2,131 | -CA$1,304 | -CA$5,852 |
| % Margin | – | – | – | -143.1% |
| Net Income | -CA$4,234 | -CA$2,288 | -CA$1,493 | -CA$6,469 |
| % Margin | – | – | – | -158.2% |
| EPS Diluted | -0.018 | -0.015 | -0.015 | -0.075 |
| % Growth | -22% | 2.6% | 79.5% | – |
| Operating Cash Flow | -CA$3,298 | -CA$2,689 | -CA$853 | -CA$1,439 |
| Capital Expenditures | CA$0 | CA$0 | -CA$95 | -CA$556 |
| Free Cash Flow | -CA$3,298 | -CA$2,689 | -CA$948 | -CA$1,995 |