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$0.23
▼(-36.11% 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 materially lowers financial risk and interest burden, giving management time to pursue exploration without immediate lender constraints. This durable low-leverage position increases flexibility to structure JVs or staged developer funding over months.
Negative Factors
No Revenue Base
Absence of revenue across multiple years means the company lacks recurring cash inflows and remains entirely exploration-dependent. Value is binary and timelines are uncertain; without proven resources, operational sustainability depends on external financing and successful discovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Zero reported debt in 2025 materially lowers financial risk and interest burden, giving management time to pursue exploration without immediate lender constraints. This durable low-leverage position increases flexibility to structure JVs or staged developer funding over months.
Read all positive factors
Felix Gold Ltd. (FXG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$137.78M
Dividend YieldN/A
Average Volume (3M)3.56M
Price to Earnings (P/E)―
Beta (1Y)1.06
Revenue GrowthN/A
EPS Growth-12.00%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding492,086,060
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; publicly available information does not indicate recurring operating revenue from gold production. As a result, the company’s funding is typically sourced from capital markets (e.g., issuing equity ...
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
Negative
0.36
Price Trends
0.33
Negative
0.37
Negative
0.34
Negative
Market Momentum
-0.02
Positive
47.04
Neutral
47.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FXG, the sentiment is Negative. The current price of 0.36 is above the 20-day moving average (MA) of 0.29, above the 50-day MA of 0.33, and above the 200-day MA of 0.34, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 47.04 is Neutral, neither overbought nor oversold. The STOCH value of 47.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$199.97M | -18.91 | -6.02% | ― | -100.00% | -155.68% | |
49 Neutral | AU$169.85M | -20.87 | -6.79% | ― | ― | 19.94% | |
45 Neutral | AU$200.77M | -26.94 | -3.39% | ― | ― | ― | |
44 Neutral | AU$25.69M | -12.60 | -9.73% | ― | ― | 50.00% | |
42 Neutral | AU$137.78M | -17.75 | -10.71% | ― | ― | -12.00% | |
42 Neutral | AU$44.42M | -2.60 | -50.09% | ― | 307.85% | -133.82% |
* Basic Materials Sector Average
AU:FXG
Felix Gold Ltd.
0.28
0.11
64.71%
AU:TSO
Tesoro Gold
0.96
0.48
98.96%
AU:HAV
Havilah Resources Limited
0.57
0.37
197.37%
AU:AS1
Golden Rim Resources Ltd
0.13
0.09
228.95%
AU:KNB
Koonenberry Gold Limited
0.03
-0.01
-35.90%
AU:VTX
Vertex Minerals Ltd.
0.16
-0.13
-44.64%
Felix Gold Ltd. Corporate Events
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.