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Total Valuation
Felix Gold Ltd. has a market cap or net worth of AU$129.09M. The enterprise value is AU$147.83M.
Market CapAU$129.09M
Enterprise ValueAU$147.83M
Share Statistics
Felix Gold Ltd. has 516,347,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding516,347,200
Owned by Insiders4.06%
Owned by Institutions―
Financial Efficiency
Felix Gold Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -4.40%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.40%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee-24.43K
Employee Count110
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Felix Gold Ltd. is ―. Felix Gold Ltd.’s PEG ratio is -1.29.
PE Ratio―
PS Ratio0.00
PB Ratio1.08
Price to Fair Value1.08
Price to FCF-24.88
Price to Operating Cash Flow-40.08
PEG Ratio-1.29
Income Statement
In the last 12 months, Felix Gold Ltd. had revenue of 0.00 and earned -2.69M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-10.65K
Operating Income-1.71M
Pretax Income-2.69M
Net Income-2.69M
EBITDA-2.68M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.77M and capital expenditures -412.05K, giving a free cash flow of -3.19M billion.
Operating Cash Flow-2.77M
Free Cash Flow-3.19M
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
Beta2.43
52-Week Price Change61.29%
50-Day Moving Average0.30
200-Day Moving Average0.37
Relative Strength Index (RSI)41.84
Average Volume (3m)3.56M
Important Dates
Felix Gold Ltd. upcoming earnings date is Sep 25, 2026, Before Open (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Felix Gold Ltd. as a current ratio of 6.49, with Debt / Equity ratio of 0.00%
Current Ratio6.49
Quick Ratio6.49
Debt to Market Cap0.00
Net Debt to EBITDA6.14
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 -9.50, with an EV/FCF ratio of -15.11.
EV to Sales0.00
EV to EBITDA-9.50
EV to Free Cash Flow-15.11
EV to Operating Cash Flow-15.70
Balance Sheet
Felix Gold Ltd. has AU$17.19M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$17.19M billion.
Cash & Marketable SecuritiesAU$17.19M
Total DebtAU$0.00
Net CashAU$17.19M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.12
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 Forecast22.77%