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FGX Stock Chart & Stats
C$2.48
-C$0.46(-15.33%)
At close: 4:00 PM EST
C$2.48
-C$0.46(-15.33%)
Day’s Range― - ―
52-Week RangeC$2.51 - C$2.60
Previous CloseN/A
Volume19.70K
Average Volume (3M)2.50K
Market Cap
C$6.33M
Enterprise ValueC$17.67M
Total Cash (Recent Filing)C$17.99M
Total Debt (Recent Filing)C$1.44M
Price to Earnings (P/E)1.8
BetaN/A
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.38%
Share Statistics
EPS (TTM)3.65
Shares Outstanding2,549,311
10 Day Avg. Volume2,500
30 Day Avg. Volume2,500
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.99
Price to Sales (P/S)5.38
P/FCF Ratio229.25
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
Bulls Say, Bears Say
Bulls Say
Income-oriented Fund Business ModelFGX's fund structure is explicitly income-focused, sourcing cash from portfolio dividends and security distributions. That structural mandate supports a durable objective of generating yield for investors, aligning portfolio management toward income generation rather than pure capital appreciation.
Conservative Balance Sheet / Low LeverageReported low leverage and a meaningful increase in equity and assets by 2025 strengthen financial flexibility. A conservatively levered balance sheet provides resilience through commodity cycles and gives the fund room to absorb mark-to-market swings without forcing distressed sales of holdings.
2025 Revenue And Net Income ReboundA sharp 2025 rebound demonstrates the fund's ability to capitalize on favorable market conditions and generate meaningful profit and distributable income. This recovery shows the manager can drive performance in up cycles, potentially rebuilding reserves and supporting future distributions.
Bears Say
Weak Cash Generation / Cash ConversionThe extreme drop in free cash flow versus reported earnings signals poor cash conversion and raises quality-of-earnings concerns. For an income fund, weak operating cash undermines sustainable distributions and increases reliance on selling holdings or recognizing unrealized gains to fund payouts.
Historical Earnings And Revenue VolatilityThe fund's earnings history is highly episodic, reducing predictability of income and making distribution levels volatile. This cyclical performance implies heightened sensitivity to commodity cycles and portfolio mark-to-market impacts, complicating income planning for investors.
Dependence On Realized/unrealized Gains And Fee DragStructural reliance on market-driven realized and unrealized gains to boost returns creates variability in distributable cash. Additionally, embedded management and service fees reduce net income available to holders, making payouts more dependent on strong market performance rather than stable operating cash flow.
Faircourt Gold Income A News
FGX FAQ
What was Faircourt Gld Incm A’s price range in the past 12 months?
Faircourt Gld Incm A lowest stock price was C$2.51 and its highest was C$2.60 in the past 12 months.
What is Faircourt Gld Incm A’s market cap?
Faircourt Gld Incm A’s market cap is C$6.33M.
When is Faircourt Gld Incm A’s upcoming earnings report date?
Faircourt Gld Incm A’s upcoming earnings report date is Sep 02, 2026 which is in 27 days.
How were Faircourt Gld Incm A’s earnings last quarter?
Faircourt Gld Incm A released its earnings results on Mar 26, 2026. The company reported C$3.007 earnings per share for the quarter, beating the consensus estimate of N/A by C$3.007.
Is Faircourt Gld Incm A overvalued?
According to Wall Street analysts Faircourt Gld Incm A’s price is currently Overvalued.
Does Faircourt Gld Incm A pay dividends?
Faircourt Gld Incm A pays a Monthly dividend of C$0.034 which represents an annual dividend yield of 5.38%. See more information on Faircourt Gld Incm A dividends here
What is Faircourt Gld Incm A’s EPS estimate?
Faircourt Gld Incm A’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Faircourt Gld Incm A have?
Faircourt Gld Incm A has 2,549,311 shares outstanding.
What happened to Faircourt Gld Incm A’s price movement after its last earnings report?
Faircourt Gld Incm A reported an EPS of C$3.007 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Faircourt Gld Incm A?
Currently, no hedge funds are holding shares in TSE:FGX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Faircourt Gld Incm A
Faircourt Gold Income Corp., a closed-end equity fund managed by Faircourt Asset Management Inc., primarily invests in publicly traded Canadian companies. The fund specifically targets businesses within the precious metals sector, with a strong focus on gold mining and exploration enterprises. Its portfolio predominantly comprises shares of established and intermediate gold producers that are components of the S&P/TSX Global Gold Index, which also serves as the benchmark for its performance. This Canadian-domiciled corporation was founded on November 16, 2007.
Technical Analysis
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