Freegold Ventures Limited (FVL) - Total Assets

Latest as of December 2025: CA$130.72 Million CAD ≈ $94.56 Million USD

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. Explore Freegold Ventures Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. See shareholders equity of Freegold Ventures Limited for net asset value and shareholders' equity analysis.

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 Freegold Ventures Limited (FVL) total market value.

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
Spruce Ridge Resources Ltd.
V:SHL
Canada CA$9.95 Million
Teck Resources Limited
TO:TECK-B
Canada CA$46.64 Billion
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
China CN¥19.69 Billion
Rising Nonferrous Metals Share Co Ltd
SHG:600259
China CN¥8.08 Billion
Vale Indonesia Tbk
JK:INCO
Indonesia Rp3.34 Billion
Almonty Industries Inc
AU:AII
Australia AU$589.73 Million
Sigma Lithium Resources Corp
V:SGML
Canada CA$293.75 Million
Lithium Argentina AG
NYSE:LAR
USA $1.08 Billion

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 3.10
Asset Growth Rate (YoY) 26.6%
Total Assets CA$130.72 Million
Market Capitalization $405.36 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Freegold Ventures Limited's assets at a significant premium (3.10x), 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

TO:FVL Canada Other Industrial Metals & Mining
Market Cap
$405.36 Million
CA$560.37 Million CAD
Market Cap Rank
#13243 Global
#393 in Canada
Share Price
CA$0.97
Change (1 day)
-3.96%
52-Week Range
CA$0.90 - CA$1.82
All Time High
CA$1.83
About

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