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Total Valuation
FireFox Gold has a market cap or net worth of C$19.37M. The enterprise value is C$109.84M.
Market CapC$19.37M
Enterprise ValueC$109.84M
Share Statistics
FireFox Gold has 38,748,066 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,748,066
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FireFox Gold’s return on equity (ROE) is -1.20 and return on invested capital (ROIC) is -119.98%.
Return on Equity (ROE)-1.20
Return on Assets (ROA)-0.87
Return on Invested Capital (ROIC)-119.98%
Return on Capital Employed (ROCE)-1.20
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of FireFox Gold is ―. FireFox Gold’s PEG ratio is -0.00148.
PE Ratio―
PS Ratio0.00
PB Ratio2.80
Price to Fair Value2.80
Price to FCF-3.82
Price to Operating Cash Flow―
PEG Ratio-0.00148
Income Statement
In the last 12 months, FireFox Gold had revenue of 0.00 and earned -5.20M in profits. Earnings per share was -0.19.
Revenue0.00
Gross Profit-18.72K
Operating Income-5.19M
Pretax Income-5.20M
Net Income-5.20M
EBITDA-5.17M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was -3.11M and capital expenditures -67.65K, giving a free cash flow of -3.17M billion.
Operating Cash Flow-3.11M
Free Cash Flow-3.17M
Free Cash Flow per Share-0.08
Dividends & Yields
FireFox Gold 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
Beta0.66
52-Week Price Change11.11%
50-Day Moving Average0.59
200-Day Moving Average0.60
Relative Strength Index (RSI)40.59
Average Volume (3m)12.50K
Important Dates
FireFox Gold upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
FireFox Gold as a current ratio of 2.79, with Debt / Equity ratio of ―
Current Ratio2.79
Quick Ratio2.79
Debt to Market Cap0.00
Net Debt to EBITDA0.78
Interest Coverage Ratio0.00
Taxes
In the past 12 months, FireFox Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
FireFox Gold EV to EBITDA ratio is -1.57, with an EV/FCF ratio of -2.55.
EV to Sales0.00
EV to EBITDA-1.57
EV to Free Cash Flow-2.55
EV to Operating Cash Flow-2.61
Balance Sheet
FireFox Gold has C$4.02M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$4.02M billion.
Cash & Marketable SecuritiesC$4.02M
Total DebtC$0.00
Net CashC$4.02M
Net Cash Per ShareC$0.10
Tangible Book Value Per ShareC$0.16
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for FireFox Gold 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 Forecast-136.39%