Freegold Ventures Limited (FVL) - Total Assets
Based on the latest financial reports, Freegold Ventures Limited (FVL) holds total assets worth CA$130.72 Million CAD (≈ $94.56 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Freegold Ventures Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Freegold Ventures Limited - Total Assets Trend (1996–2025)
This chart illustrates how Freegold Ventures Limited's total assets have evolved over time, based on quarterly financial data. Explore Freegold Ventures Limited (FVL) investment intensity to see how much of total assets are deployed in long-term investments.
Freegold Ventures Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
Freegold Ventures Limited's total assets of CA$130.72 Million consist of 14.6% current assets and 85.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$41.27K | 14.4% |
| Accounts Receivable | CA$80.20K | 0.1% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$111.61 Million | 85.4% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1996–2025)
This chart illustrates how Freegold Ventures Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Freegold Ventures Limited.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Freegold Ventures Limited's current assets represent 14.6% of total assets in 2025, a decrease from 31.3% in 1996.
- Cash Position: Cash and equivalents constituted 14.4% of total assets in 2025, down from 30.0% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is property, plant & equipment at 85.4% of total assets.
Freegold Ventures Limited Competitors by Total Assets
Key competitors of Freegold Ventures Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €30.52 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Liontown Resources Limited
F:LIS
|
Germany | €1.56 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
|
BaoJi Titanium Industry Co Ltd
SHG:600456
|
China | CN¥15.50 Billion |
|
Americas Silver Corp
TO:USA
|
Canada | CA$234.70 Million |
|
Deterra Royalties Ltd
AU:DRR
|
Australia | AU$375.00 Million |
Freegold Ventures Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 29.54 | 13.84 | 19.71 |
| Quick Ratio | 29.54 | 13.84 | 19.71 |
| Cash Ratio | 0.06 | 0.15 | 0.00 |
| Working Capital | CA$18.46 Million | CA$3.34 Million | CA$26.51 Million |
Freegold Ventures Limited - Advanced Valuation Insights
This section examines the relationship between Freegold Ventures Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.92 |
| Latest Market Cap to Assets Ratio | 3.58 |
| Asset Growth Rate (YoY) | 26.6% |
| Total Assets | CA$130.72 Million |
| Market Capitalization | $468.05 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Freegold Ventures Limited's assets at a significant premium (3.58x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Freegold Ventures Limited's assets grew by 26.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Freegold Ventures Limited (1996–2025)
The table below shows the annual total assets of Freegold Ventures Limited from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$130.72 Million ≈ $94.56 Million |
+26.56% |
| 2024-12-31 | CA$103.28 Million ≈ $74.71 Million |
+14.30% |
| 2023-12-31 | CA$90.36 Million ≈ $65.37 Million |
+16.75% |
| 2022-12-31 | CA$77.40 Million ≈ $55.99 Million |
+4.00% |
| 2021-12-31 | CA$74.42 Million ≈ $53.84 Million |
+0.62% |
| 2020-12-31 | CA$73.97 Million ≈ $53.51 Million |
+86.85% |
| 2019-12-31 | CA$39.59 Million ≈ $28.64 Million |
+3.77% |
| 2018-12-31 | CA$38.15 Million ≈ $27.60 Million |
+1.29% |
| 2017-12-31 | CA$37.66 Million ≈ $27.24 Million |
+3.45% |
| 2016-12-31 | CA$36.41 Million ≈ $26.34 Million |
+13.17% |
| 2015-12-31 | CA$32.17 Million ≈ $23.27 Million |
+4.24% |
| 2014-12-31 | CA$30.86 Million ≈ $22.33 Million |
-12.93% |
| 2013-12-31 | CA$35.44 Million ≈ $25.64 Million |
-3.03% |
| 2012-12-31 | CA$36.55 Million ≈ $26.44 Million |
+4.99% |
| 2011-12-31 | CA$34.81 Million ≈ $25.18 Million |
+26.30% |
| 2010-12-31 | CA$27.56 Million ≈ $19.94 Million |
+12.89% |
| 2009-12-31 | CA$24.42 Million ≈ $17.66 Million |
-6.10% |
| 2008-12-31 | CA$26.00 Million ≈ $18.81 Million |
+8.55% |
| 2007-12-31 | CA$23.96 Million ≈ $17.33 Million |
+125.52% |
| 2006-12-31 | CA$10.62 Million ≈ $7.68 Million |
+30.80% |
| 2005-12-31 | CA$8.12 Million ≈ $5.87 Million |
-6.51% |
| 2004-12-31 | CA$8.69 Million ≈ $6.28 Million |
+6.68% |
| 2003-12-31 | CA$8.14 Million ≈ $5.89 Million |
+102.79% |
| 2002-12-31 | CA$4.02 Million ≈ $2.90 Million |
+16.49% |
| 2001-12-31 | CA$3.45 Million ≈ $2.49 Million |
-44.76% |
| 2000-12-31 | CA$6.24 Million ≈ $4.51 Million |
-15.54% |
| 1999-12-31 | CA$7.39 Million ≈ $5.34 Million |
-5.27% |
| 1998-12-31 | CA$7.80 Million ≈ $5.64 Million |
+17.47% |
| 1997-12-31 | CA$6.64 Million ≈ $4.80 Million |
+13.72% |
| 1996-12-31 | CA$5.84 Million ≈ $4.22 Million |
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About Freegold Ventures Limited
Freegold Ventures Limited, an exploration stage company, engages in the acquisition, exploration, and evaluation of precious and base metal properties in the United States and Canada. The company explores for gold deposits. It holds interests in the Golden Summit property that consists of 53 patented claims, 107 unpatented federal claims, and 241 State of Alaska claims covering an area of 15,098.… Read more