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Freegold Ventures Limited (FVL.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA3564552048

CUSIP

356455204

Sector

Basic Materials

Highlights

Market Cap

CA$457.34M

Gross Profit (TTM)

-CA$42.73K

EBITDA (TTM)

-CA$1.03M

Year Range

CA$0.39 - CA$1.32

Target Price

CA$2.50

Short %

0.32%

Short Ratio

0.34

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Freegold Ventures Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
53.11%
14.34%
FVL.TO (Freegold Ventures Limited)
Benchmark (^GSPC)

Returns By Period

Freegold Ventures Limited had a return of 36.11% year-to-date (YTD) and 151.28% in the last 12 months. Over the past 10 years, Freegold Ventures Limited had an annualized return of 25.78%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


FVL.TO

YTD

36.11%

1M

10.11%

6M

53.13%

1Y

151.28%

5Y*

75.30%

10Y*

25.78%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of FVL.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202530.56%36.11%
2024-17.31%-0.00%-4.65%4.88%-0.00%-6.98%60.00%28.12%46.34%-20.83%-14.74%-11.11%38.46%
2023-4.35%-6.82%2.44%19.05%12.00%-23.21%9.30%-6.38%-13.64%-2.63%21.62%15.56%13.04%
202248.72%-3.45%-10.71%-16.00%-21.43%-6.06%61.29%-18.00%9.76%15.56%-11.54%-0.00%17.95%
2021-27.85%22.81%4.29%-4.11%5.71%-10.81%-1.52%-13.85%-7.14%-15.38%-11.36%0.00%-50.63%
2020-16.67%0.00%-0.00%60.00%525.00%166.00%27.82%-7.65%-36.94%-19.19%-5.00%3.95%1,216.67%
2019-0.00%-14.29%16.67%-14.29%-16.67%40.00%-14.29%33.33%-12.50%-0.00%-28.57%20.00%-14.29%
2018-10.00%11.11%-10.00%0.00%-11.11%-12.50%0.00%-14.29%83.33%-18.18%-22.22%-0.00%-30.00%
20178.33%7.69%7.14%-6.67%0.00%0.00%0.00%-21.43%27.27%-35.71%11.11%-0.00%-16.67%
201628.57%44.44%-7.69%75.00%-19.05%17.65%5.00%4.76%-22.73%-17.65%-35.71%33.33%71.43%
2015-7.14%-23.08%-10.00%11.11%30.00%7.69%-35.71%0.00%22.22%-0.00%-9.09%-30.00%-50.00%
20144.00%-7.69%-12.50%-0.00%-9.52%-0.00%-0.00%-0.00%0.00%-21.05%0.00%-6.67%-44.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 88, FVL.TO is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FVL.TO is 8888
Overall Rank
The Sharpe Ratio Rank of FVL.TO is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of FVL.TO is 9090
Sortino Ratio Rank
The Omega Ratio Rank of FVL.TO is 8686
Omega Ratio Rank
The Calmar Ratio Rank of FVL.TO is 8686
Calmar Ratio Rank
The Martin Ratio Rank of FVL.TO is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Freegold Ventures Limited (FVL.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FVL.TO, currently valued at 1.97, compared to the broader market-2.000.002.001.971.74
The chart of Sortino ratio for FVL.TO, currently valued at 2.86, compared to the broader market-4.00-2.000.002.004.006.002.862.36
The chart of Omega ratio for FVL.TO, currently valued at 1.33, compared to the broader market0.501.001.502.001.331.32
The chart of Calmar ratio for FVL.TO, currently valued at 1.56, compared to the broader market0.002.004.006.001.562.62
The chart of Martin ratio for FVL.TO, currently valued at 6.09, compared to the broader market-10.000.0010.0020.0030.006.0910.69
FVL.TO
^GSPC

The current Freegold Ventures Limited Sharpe ratio is 1.97. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Freegold Ventures Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.003.504.00SeptemberOctoberNovemberDecember2025February
1.97
2.32
FVL.TO (Freegold Ventures Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Freegold Ventures Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-72.16%
-1.46%
FVL.TO (Freegold Ventures Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Freegold Ventures Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Freegold Ventures Limited was 99.96%, occurring on Jul 4, 2004. The portfolio has not yet recovered.

The current Freegold Ventures Limited drawdown is 72.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.96%Apr 13, 20001103Jul 4, 2004
-92.86%May 20, 1998400Nov 30, 199993Apr 7, 2000493
-77.98%Aug 29, 1996334Dec 9, 1997115May 19, 1998449
-8.22%Apr 10, 20001Apr 10, 20002Apr 12, 20003
-5.26%Aug 14, 19962Aug 15, 19965Aug 22, 19967

Volatility

Volatility Chart

The current Freegold Ventures Limited volatility is 27.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
27.69%
3.39%
FVL.TO (Freegold Ventures Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Freegold Ventures Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Freegold Ventures Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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