Felix Gold Ltd. Statistics
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Felix Gold Ltd. (FXG) Stock Statistics & Valuation Metrics
Total Valuation
Felix Gold Ltd. has a market cap or net worth of AUD 51.63M. The enterprise value is AUD 123.42M.
- Market Cap
- AUD 51.63M
- Enterprise Value
- AUD 123.42M
Share Statistics
Felix Gold Ltd. has 516,347,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 516,347,200
- Owned by Insiders
- 3.68%
- Owned by Institutions
- 4.23%
Financial Efficiency
Felix Gold Ltd.’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -16.62%.
- Return on Equity (ROE)
- -0.19
- Return on Assets (ROA)
- -0.18
- Return on Invested Capital (ROIC)
- -16.62%
- Return on Capital Employed (ROCE)
- -0.17
- Revenue Per Employee
- 0
- Profits Per Employee
- -88.53K
- Employee Count
- 110
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Felix Gold Ltd. is -5.61. Felix Gold Ltd.’s PEG ratio is 0.52.
- PE Ratio
- -5.61
- PS Ratio
- 0.00
- PB Ratio
- 1.13
- Price to FCF
- -8.70
- Price to Operating Cash Flow
- -9.47
- PEG Ratio
- 0.52
Income Statement
In the last 12 months, Felix Gold Ltd. had revenue of 0 and earned -9.74M in profits. Earnings per share was -0.02.
- Revenue
- 0
- Gross Profit
- -12.00K
- Operating Income
- -8.43M
- Pretax Income
- -9.01M
- Net Income
- -9.74M
- EBITDA
- -8.42M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -5.94M and capital expenditures -581,000, giving a free cash flow of -6.53M billion.
- Operating Cash Flow
- -5.94M
- Free Cash Flow
- -6.53M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Felix Gold Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12.64%
- Earnings Yield
- -19.03%
Stock Price Statistics
- Beta
- 1.58
- 52-Week Price Change
- -77.78%
- 50-Day Moving Average
- 0.19
- 200-Day Moving Average
- 0.26
- Relative Strength Index (RSI)
- 23.17
- Average Volume (3m)
- 1.13M
Important Dates
Felix Gold Ltd. upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Felix Gold Ltd. as a current ratio of 2.79, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.79
- Quick Ratio
- 2.79
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.15
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Felix Gold Ltd. has paid 730.00K in taxes.
- Income Tax
- 730.00K
- Effective Tax Rate
- -0.08
Enterprise Valuation
Felix Gold Ltd. EV to EBITDA ratio is -4.99, with an EV/FCF ratio of -6.44.
- EV to Sales
- 0.00
- EV to EBITDA
- -4.99
- EV to Free Cash Flow
- -6.44
- EV to Operating Cash Flow
- -7.06
Balance Sheet
Felix Gold Ltd. has AUD 9.64M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 9.64M billion.
- Cash & Marketable Securities
- AUD 9.64M
- Total Debt
- AUD 0.00
- Net Cash
- AUD 9.64M
- Net Cash Per Share
- AUD 0.02
- Tangible Book Value Per Share
- AUD 0.10
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Felix Gold Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -133.33%
Scores
- Smart Score
- 6
- AI Score
- 43
