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Felix Gold Ltd. (AU:FXG)
:FXG
Total Valuation
Felix Gold Ltd. has a market cap or net worth of AU$59.20M. The enterprise value is AU$20.13M.
Market CapAU$59.20M
Enterprise ValueAU$20.13M
Share Statistics
Felix Gold Ltd. has 328,906,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding328,906,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Felix Gold Ltd.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -5.82%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-5.82%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Felix Gold Ltd. is -6.00. Felix Gold Ltd.’s PEG ratio is 0.15.
PE Ratio-6.00
PS Ratio―
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-2.99
Price to Operating Cash Flow-9.21
PEG Ratio0.15
Income Statement
In the last 12 months, Felix Gold Ltd. had revenue of 0.00 and earned -1.56M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-10.70K
Operating Income-1.20M
Pretax Income-1.56M
Net Income-1.56M
EBITDA-1.55M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -532.17K and capital expenditures 0.00, giving a free cash flow of -532.17K billion.
Operating Cash Flow-532.17K
Free Cash Flow-532.17K
Free Cash Flow per Share>-0.01
Dividends & Yields
Felix Gold Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change157.14%
50-Day Moving Average0.15
200-Day Moving Average0.10
Relative Strength Index (RSI)57.34
Average Volume (3m)1.98M
Important Dates
Felix Gold Ltd. upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Felix Gold Ltd. as a current ratio of 1.76, with Debt / Equity ratio of 0.00%
Current Ratio1.76
Quick Ratio1.76
Debt to Market Cap0.08
Net Debt to EBITDA0.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Felix Gold Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Felix Gold Ltd. EV to EBITDA ratio is -5.48, with an EV/FCF ratio of -2.71.
EV to Sales0.00
EV to EBITDA-5.48
EV to Free Cash Flow-2.71
EV to Operating Cash Flow-8.35
Balance Sheet
Felix Gold Ltd. has AU$4.23M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$4.23M billion.
Cash & Marketable SecuritiesAU$4.23M
Total DebtAU$0.00
Net Cash-AU$4.23M
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.10
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Felix Gold Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast9.01%