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Faircourt Gld Incm A (TSE:FGX)
NEO-L:FGX
Canadian Market
FGX
Faircourt Gold Income A
RESEARCH TOOLSreports
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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 Q4 2025 was C$0.94. For the 2025 fiscal year, TSE:FGX's free cash flow was decreased by C$ and operating cash flow was C$4.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 12.49 12.49 6.15 5.50 5.40
Quick Ratio
 12.49 12.49 6.15 5.50 5.40
Cash Ratio
 0.77 0.77 0.70 1.00 0.97
Solvency Ratio
 4.04 5.94 -0.08 -0.15 -0.04
Operating Cash Flow Ratio
 0.69 0.05 0.13 0.55 0.23
Short-Term Operating Cash Flow Coverage
 0.69 0.05 0.15 0.64 0.28
Net Current Asset Value
C$ 16.28MC$ 16.28MC$ 7.79MC$ 7.51MC$ 9.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.13 0.16 0.15
Debt-to-Equity Ratio
 0.09 0.09 0.16 0.19 0.19
Debt-to-Capital Ratio
 0.08 0.08 0.14 0.16 0.16
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.10 1.19 1.22 1.23
Debt Service Coverage Ratio
 4.69 6.78 1.22 -0.05 -0.06
Interest Coverage Ratio
 173.21 154.04 0.00 0.00 0.00
Debt to Market Cap
 0.09 0.09 0.17 0.19 0.19
Interest Debt Per Share
 0.64 0.63 0.48 0.53 0.60
Net Debt to EBITDA
 0.05 0.03 0.12 3.16 3.31
Profitability Margins
Gross Profit Margin
96.90%93.43%198.06%100.00%63.35%
EBIT Margin
255.76%339.53%-1005.56%375.34%-200.26%
EBITDA Margin
206.60%339.53%-1005.56%71.73%-18.78%
Operating Profit Margin
255.68%340.94%-1005.56%303.61%-200.26%
Pretax Profit Margin
252.64%337.32%-998.03%563.87%-198.63%
Net Profit Margin
252.63%337.32%-998.03%567.51%-198.63%
Continuous Operations Profit Margin
252.63%337.32%-998.03%567.51%-198.63%
Net Income Per EBT
100.00%100.00%100.00%100.64%100.00%
EBT Per EBIT
98.81%98.94%99.25%185.72%99.19%
Return on Assets (ROA)
47.42%56.25%16.16%-6.01%-8.80%
Return on Equity (ROE)
65.72%62.13%19.30%-7.34%-10.80%
Return on Capital Employed (ROCE)
52.16%61.79%19.44%-3.93%-10.89%
Return on Invested Capital (ROIC)
48.00%56.86%16.76%-3.28%-9.14%
Return on Tangible Assets
47.42%56.25%16.16%-6.01%-8.80%
Earnings Yield
52.94%62.76%20.79%-7.20%-11.14%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 -3.59 -2.34 17.39
Payables Turnover
 0.00 0.00 1.01 0.98 0.71
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.19 0.17 -0.02 -0.01 0.04
Working Capital Turnover Ratio
 0.26 0.25 -0.02 -0.01 0.05
Cash Conversion Cycle
 0.00 0.00 -462.52 -528.35 -495.91
Days of Sales Outstanding
 0.00 0.00 -101.74 -156.13 20.99
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 360.78 372.22 516.90
Operating Cycle
 0.00 0.00 -101.74 -156.13 20.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.43 0.03 0.07 0.34 0.17
Free Cash Flow Per Share
 0.43 0.03 0.07 0.34 0.17
CapEx Per Share
 <0.01 0.00 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.94 0.10 0.26 1.17 0.59
Capital Expenditure Coverage Ratio
 330.49K 0.00 63.87K 0.00 161.23K
Operating Cash Flow Coverage Ratio
 0.69 0.05 0.15 0.64 0.28
Operating Cash Flow to Sales Ratio
 0.29 0.02 -1.27 -9.52 0.98
Free Cash Flow Yield
5.57%0.44%2.65%12.09%5.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.79 1.59 4.81 -13.88 -8.98
Price-to-Sales (P/S) Ratio
 4.99 5.38 -48.01 -78.77 17.83
Price-to-Book (P/B) Ratio
 0.94 0.99 0.93 1.02 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 17.05 229.25 37.76 8.27 18.17
Price-to-Operating Cash Flow Ratio
 15.48 229.25 37.76 8.27 18.17
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.01 0.32 0.18
Price-to-Fair Value
 0.94 0.99 0.93 1.02 0.97
Enterprise Value Multiple
 2.46 1.62 4.89 -106.66 -91.66
Enterprise Value
 18.13M 16.50M 7.42M 7.43M 8.48M
EV to EBITDA
 2.59 1.62 4.89 -106.66 -91.66
EV to Sales
 5.35 5.49 -49.20 -76.50 17.21
EV to Free Cash Flow
 18.28 233.99 38.70 8.04 17.54
EV to Operating Cash Flow
 18.28 233.98 38.70 8.04 17.54
Tangible Book Value Per Share
 7.05 6.83 2.99 2.75 3.20
Shareholders’ Equity Per Share
 7.05 6.83 2.99 2.75 3.20
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.00 <0.01 >-0.01 >-0.01
Revenue Per Share
 1.46 1.26 -0.06 -0.04 0.17
Net Income Per Share
 3.69 4.24 0.58 -0.20 -0.35
Tax Burden
 1.00 1.00 1.00 1.01 1.00
Interest Burden
 0.99 0.99 0.99 1.50 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 12.04 -2.04 0.51
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.12 <0.01 0.13 -1.68 -0.49
Currency in CAD