Felix Gold Ltd. (AU:FXG)
ASX:FXG
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Felix Gold Ltd.
(Sydney:FXG)
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Rating:42Neutral
Price Target:
AU$0.27
▼(-25.28% Downside)
Action:ReiteratedDate:01/31/26
The score is constrained primarily by weak financial performance (no revenue, ongoing losses, and cash burn), partially offset by low leverage and higher equity. Technical indicators add modest downside bias with the price below key short-to-mid moving averages and negative MACD. Valuation provides limited support given negative earnings and no dividend data.
Positive Factors
Low leverage
Zero reported debt in 2025 and minimal 2024 borrowings reduce solvency and refinancing risk. A low-leverage capital structure gives management time to advance exploration projects without immediate liquidity pressure, preserving optionality for value-accretive investments.
Negative Factors
No revenue
Absence of operating revenue across multiple years means the company cannot self-fund exploration or operations, prolonging dependence on external capital. This structural lack of sales increases dilution risk and makes long-term progress contingent on financing or discovery that can be commercialised.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Zero reported debt in 2025 and minimal 2024 borrowings reduce solvency and refinancing risk. A low-leverage capital structure gives management time to advance exploration projects without immediate liquidity pressure, preserving optionality for value-accretive investments.
Read all positive factors
Felix Gold Ltd. (FXG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$138.37M
Dividend YieldN/A
Average Volume (3M)3.56M
Price to Earnings (P/E)―
Beta (1Y)1.55
Revenue GrowthN/A
EPS Growth-12.00%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding494,190,060
10 Day Avg. Volume2,900,208
30 Day Avg. Volume3,561,779
Financial Highlights & Ratios
PEG Ratio-1.30
Price to Book (P/B)1.08
Price to Sales (P/S)0.00
P/FCF Ratio-24.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Felix Gold Ltd. Business Overview & Revenue Model
Company Description
Felix Gold Limited engages in the exploration of mineral projects in Alaska. It primarily explores for gold and precious metal deposits. The company holds interest in the Treasure Creek, Grant-Ester, NE Fairbanks, and Liberty Bell projects located...
How the Company Makes Money
Felix Gold Ltd. is an exploration-stage company, and specific, verifiable details on recurring operating revenue streams (e.g., product sales, service revenue, royalties) are not available in the provided context; therefore, a factual, company-spe...
Felix Gold Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
63
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -5.30K | -10.65K | -10.70K | -10.68K | -9.86K | 0.00 |
| EBITDA | -1.07M | -2.68M | -1.55M | -2.21M | -2.15M | 474.37K |
| Net Income | -4.95M | -2.69M | -1.56M | -2.22M | -2.15M | -949.00K |
Balance Sheet | ||||||
| Total Assets | 54.83M | 41.53M | 20.76M | 18.84M | 18.54M | 7.24M |
| Cash, Cash Equivalents and Short-Term Investments | 17.19M | 16.43M | 1.60M | 1.26M | 6.93M | 5.07M |
| Total Debt | 0.00 | 0.00 | 730.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.22M | 2.60M | 951.81K | 133.55K | 743.01K | 80.38K |
| Stockholders Equity | 53.61M | 38.93M | 19.80M | 18.71M | 17.80M | 7.16M |
Cash Flow | ||||||
| Free Cash Flow | -3.19M | -1.68M | -1.02M | -8.33M | -7.66M | -2.89M |
| Operating Cash Flow | -2.77M | -1.62M | -1.02M | -1.57M | -1.90M | -716.13K |
| Investing Cash Flow | -16.65M | -4.35M | -2.11M | -6.77M | -5.91M | -2.18M |
| Financing Cash Flow | 28.57M | 20.80M | 3.48M | 2.66M | 9.65M | 7.97M |
Felix Gold Ltd. Technical Analysis
Neutral
0.36
Price Trends
0.31
Negative
0.34
Negative
0.34
Negative
Market Momentum
>-0.01
Negative
49.16
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FXG, the sentiment is Neutral. The current price of 0.36 is above the 20-day moving average (MA) of 0.27, above the 50-day MA of 0.31, and above the 200-day MA of 0.34, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.16 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:FXG.
Felix Gold Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | AU$207.04M | -18.91 | -6.02% | ― | -100.00% | -155.68% | |
49 Neutral | AU$178.74M | -20.64 | -6.79% | ― | ― | 19.94% | |
45 Neutral | AU$208.80M | -26.94 | -5.45% | ― | ― | ― | |
44 Neutral | AU$25.69M | -12.60 | -9.73% | ― | ― | 50.00% | |
42 Neutral | AU$138.37M | -17.75 | -10.71% | ― | ― | -12.00% | |
42 Neutral | AU$48.72M | -2.60 | -50.09% | ― | 307.85% | -133.82% |
* Basic Materials Sector Average
AU:FXG
Felix Gold Ltd.
0.29
0.09
46.15%
AU:TSO
Tesoro Gold
1.10
0.68
160.71%
AU:HAV
Havilah Resources Limited
0.59
0.41
227.78%
AU:AS1
Golden Rim Resources Ltd
0.15
0.09
163.64%
AU:KNB
Koonenberry Gold Limited
0.02
-0.04
-63.08%
AU:VTX
Vertex Minerals Ltd.
0.18
-0.06
-25.00%
Felix Gold Ltd. Corporate Events
Felix Gold Director Ronald Beevor Increases Indirect Shareholding via Directors’ Plan
Apr 13, 2026
Felix Gold has disclosed a change in the relevant interests of director Ronald Hugh Beevor, who holds his stake indirectly through entities ONEDIGGER Pty Ltd as trustee for the Digger Super Fund and Beevor Associates Pty Ltd. The filing shows Beev...
Felix Gold Issues New Shares Linked to Exploration Agreement
Apr 13, 2026
Felix Gold Limited has issued 2,104,001 new fully paid ordinary shares, including 104,001 shares under its Directors’ Share Plan and 2,000,000 shares pursuant to an exploration agreement with DG Resources. The company confirmed the shares we...
Felix Gold Issues 2.2 Million Unquoted Options in New Class
Apr 13, 2026
Felix Gold Ltd. has notified the market that it will issue 2.2 million unquoted options with an exercise price of $0.20 and an expiry date of April 13, 2029. The options, created as a new class of unquoted securities effective April 13, 2026, form...
Felix Gold Seeks ASX Quotation for Shares Issued Under DG Resources Exploration Deal
Apr 13, 2026
Felix Gold Ltd., an ASX-listed mineral exploration company trading under the code FXG, continues to build its asset base and funding flexibility through equity-linked project arrangements. Its business model relies on issuing ordinary fully paid s...
Felix Gold Seeks ASX Quotation for New Director Plan Shares
Apr 13, 2026
Felix Gold has applied to the ASX for quotation of 104,001 new ordinary fully paid shares issued on 13 April 2026 under its shareholder-approved Directors Share Plan. The move modestly increases the company’s quoted share capital and reflect...
Felix Gold Confirms New Near-Surface Gold Zones at Treasure Creek
Apr 2, 2026
Felix Gold has reported new assay results from its 2025 drilling campaign at the NW Array prospect within the Treasure Creek Project, confirming multiple near-surface gold zones hosted in fault breccias and fractured felsic rocks. The results demo...
Felix Gold Secures Full Ownership of Treasure Creek Claims in Alaska
Mar 29, 2026
Felix Gold has exercised its option to acquire 100% ownership of two upland mining leases and 25 mining claims at the Treasure Creek Project in Alaska’s Fairbanks Mining District, consolidating its status as the largest landholder in the reg...
Felix Gold Claims Military-Grade Antimony Ore and Simplified Path to Metal Production
Mar 25, 2026
Felix Gold has reported metallurgical testwork showing that hand-sorted stibnite ore from its Treasure Creek Antimony Project meets and exceeds U.S. military concentrate specifications as direct shipping ore. The company says this high ore quality...
Felix Gold Wins Long-Term Alaska Permit for High-Grade Antimony Bulk Sampling
Mar 22, 2026
Felix Gold has secured approval from the Alaska Department of Natural Resources for a bulk sampling trench at the NW Array prospect within its Treasure Creek Antimony Project, allowing extraction and handling of about 1,600 tons of high-grade anti...
Felix Gold Issues New Tranche of Long-Dated Unquoted Options
Mar 17, 2026
Felix Gold Ltd. has notified the market of the issue of 2,625,000 unquoted options across three new classes, each expiring on 31 December 2028 with exercise prices of $0.55, $0.65, and $0.75, respectively. The options, issued on 17 March 2026 unde...
Felix Gold Releases Interim Half-Year Financial Report for 2025
Mar 16, 2026
Felix Gold Limited has released its interim financial report for the half-year ended 31 December 2025, detailing the company’s financial performance, position, and cash flows for the period. The report includes a directors’ report, aud...
Felix Gold Extends High-Grade Antimony System at Alaska’s Treasure Creek
Mar 12, 2026
Felix Gold reported a new set of shallow, high-grade antimony and associated gold drill results from the NW Array prospect at its Treasure Creek project in Alaska, extending the mineralised system to the west and south while remaining open in both...
Felix Gold Bolsters Executive Team as Treasure Creek Moves Toward Operations
Feb 3, 2026
Felix Gold Limited has strengthened its executive ranks with the appointments of former Chalice Mining COO Dan Brearley as Vice President, Development Operations, and former Eleva Lithium CFO Dougal Elder as Chief Financial Officer, both commenci...
Felix Gold Confirms Broad Gold Zones at Alaska’s Treasure Creek as Prices Hit Record Highs
Jan 28, 2026
Felix Gold has reported strong gold assay results from drilling at the NW Array prospect within its Treasure Creek project in Alaska, including broad mineralised intervals grading up to 3.90 g/t gold, confirming an extensive gold system in the sam...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.