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Faircourt Gld Incm A (TSE:FGX)
NEO-L:FGX
Canadian Market
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Faircourt Gold Income A (FGX) Ratios

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Faircourt Gold Income A Ratios

TSE:FGX's free cash flow for Q2 2025 was C$1.00. For the 2025 fiscal year, TSE:FGX's free cash flow was decreased by C$ and operating cash flow was C$0.96. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.41 5.50 5.40 5.67 6.08
Quick Ratio
7.41 5.50 0.01 5.67 0.01
Cash Ratio
1.03 1.00 0.97 1.07 0.50
Solvency Ratio
0.30 -0.15 -0.04 -0.06 -0.05
Operating Cash Flow Ratio
0.69 0.55 0.23 0.13 0.01
Short-Term Operating Cash Flow Coverage
0.91 0.64 0.28 0.15 0.01
Net Current Asset Value
C$ 9.70MC$ 7.51MC$ 9.07MC$ 11.64MC$ 16.10M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.16 0.15 0.16 0.15
Debt-to-Equity Ratio
0.12 0.19 0.19 0.19 0.18
Debt-to-Capital Ratio
0.11 0.16 0.16 0.16 0.15
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.16 1.22 1.23 1.21 1.20
Debt Service Coverage Ratio
0.98 -0.05 -0.06 -0.05 -0.04
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.08 0.19 0.19 0.19 0.18
Interest Debt Per Share
0.46 0.53 0.60 0.72 0.84
Net Debt to EBITDA
-0.37 3.16 3.31 4.67 -12.25
Profitability Margins
Gross Profit Margin
96.25%100.00%63.35%90.55%91.40%
EBIT Margin
134.34%375.34%-200.26%-79.68%140.79%
EBITDA Margin
53.93%71.73%-18.78%-3.75%-3.02%
Operating Profit Margin
134.34%303.61%-200.26%-79.68%140.79%
Pretax Profit Margin
130.90%563.87%-198.63%-81.64%139.03%
Net Profit Margin
130.89%567.51%-198.63%-81.64%139.03%
Continuous Operations Profit Margin
130.89%567.51%-198.63%-81.64%139.03%
Net Income Per EBT
99.99%100.64%100.00%100.00%100.00%
EBT Per EBIT
97.44%185.72%99.19%102.46%98.75%
Return on Assets (ROA)
24.16%-6.01%-8.80%-15.37%25.63%
Return on Equity (ROE)
30.97%-7.34%-10.80%-18.66%30.67%
Return on Capital Employed (ROCE)
28.67%-3.93%-10.89%-18.21%31.06%
Return on Invested Capital (ROIC)
25.65%-3.32%-9.18%-15.28%26.27%
Return on Tangible Assets
24.16%-6.01%-8.80%-15.37%25.63%
Earnings Yield
19.08%-7.20%-11.14%-18.98%30.87%
Efficiency Ratios
Receivables Turnover
41.53 -2.34 17.39 24.45 108.05
Payables Turnover
0.28 0.00 0.71 1.52 2.07
Inventory Turnover
0.00 0.00 0.02 0.00 0.02
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.18 -0.01 0.04 0.19 0.18
Working Capital Turnover Ratio
0.24 -0.01 0.05 0.19 0.23
Cash Conversion Cycle
-1.29K -156.13 21.93K -224.43 22.82K
Days of Sales Outstanding
8.79 -156.13 20.99 14.93 3.38
Days of Inventory Outstanding
0.00 0.00 22.43K 0.00 22.99K
Days of Payables Outstanding
1.30K 0.00 516.90 239.36 176.35
Operating Cycle
8.79 -156.13 22.45K 14.93 23.00K
Cash Flow Ratios
Operating Cash Flow Per Share
0.42 0.34 0.17 0.10 0.01
Free Cash Flow Per Share
0.42 0.34 0.17 0.10 0.01
CapEx Per Share
<0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.87 1.17 0.59 0.36 0.04
Capital Expenditure Coverage Ratio
1.04M 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.91 0.64 0.28 0.15 0.01
Operating Cash Flow to Sales Ratio
0.50 -9.52 0.98 0.12 0.01
Free Cash Flow Yield
7.18%12.09%5.50%2.81%0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.24 -13.88 -8.98 -5.27 3.24
Price-to-Sales (P/S) Ratio
6.97 -78.77 17.83 4.30 4.50
Price-to-Book (P/B) Ratio
1.46 1.02 0.97 0.98 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
13.92 8.27 18.17 35.53 373.53
Price-to-Operating Cash Flow Ratio
13.70 8.27 18.17 35.53 373.53
Price-to-Earnings Growth (PEG) Ratio
-0.25 0.32 0.18 0.04 0.15
Price-to-Fair Value
1.46 1.02 0.97 0.98 0.99
Enterprise Value Multiple
12.55 -106.66 -91.66 -109.91 -161.30
Enterprise Value
14.01M 7.43M 8.48M 10.97M 17.31M
EV to EBITDA
12.55 -106.66 -91.66 -109.91 -161.30
EV to Sales
6.77 -76.50 17.21 4.13 4.87
EV to Free Cash Flow
13.52 8.04 17.54 34.08 404.22
EV to Operating Cash Flow
13.52 8.04 17.54 34.08 404.22
Tangible Book Value Per Share
3.93 2.75 3.20 3.80 4.66
Shareholders’ Equity Per Share
3.93 2.75 3.20 3.80 4.66
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 >-0.01 >-0.01 <0.01
Revenue Per Share
0.84 -0.04 0.17 0.87 1.03
Net Income Per Share
1.10 -0.20 -0.35 -0.71 1.43
Tax Burden
1.00 1.01 1.00 1.00 1.00
Interest Burden
0.97 1.50 0.99 1.02 0.99
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 <0.01
SG&A to Revenue
0.06 -2.04 0.51 0.12 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.44 -1.68 -0.49 -0.15 <0.01
Currency in CAD
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