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Felix Gold Ltd.
(Sydney:FXG)
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Rating:43Neutral
Price Target:
AU$0.13
▼(-45.83% Downside)
Action:Reiterated
Date:10/14/26
The score is held down primarily by weak financial performance (no revenue, widening losses, and ongoing cash burn) and bearish technicals (price below key moving averages with negative MACD). Limited valuation support (negative P/E and no dividend data) further weighs on the overall assessment, partially offset by low debt and a strengthened equity base.
Positive Factors
Low Debt
Minimal debt reduces financial risk and interest burden, giving Felix Gold greater flexibility to continue exploration through changing conditions. The relatively unleveraged balance sheet also lowers immediate solvency pressure while the company works toward defining resources and advancing its projects.
Negative Factors
No Revenue
The absence of revenue means Felix Gold currently lacks an operating income stream to fund exploration, corporate costs, or future development. Until projects reach resource, development, or monetization milestones, the business remains dependent on capital markets and the uncertain outcome of exploration.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Debt
Minimal debt reduces financial risk and interest burden, giving Felix Gold greater flexibility to continue exploration through changing conditions. The relatively unleveraged balance sheet also lowers immediate solvency pressure while the company works toward defining resources and advancing its projects.
Read all positive factors
Felix Gold Ltd. (FXG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$82.62M
Dividend YieldN/A
Average Volume (3M)972.27K
Price to Earnings (P/E)―
Beta (1Y)1.76
Revenue GrowthN/A
EPS Growth-133.33%
CountryAU
Employees110
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.02
Shares Outstanding516,347,200
10 Day Avg. Volume935,677
30 Day Avg. Volume972,267
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)2.44
Price to Sales (P/S)0.00
P/FCF Ratio-18.73
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
Felix Gold Ltd. Business Overview & Revenue Model
Company Description
Felix Gold Limited engages in the exploration of mineral projects in Alaska. It primarily explores for antimony, gold, and precious metal deposits. Felix Gold Limited was incorporated in 2020 and is headquartered in Brisbane, Australia....
Felix Gold Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -12.00K | -10.65K | -10.70K | -10.68K | -9.86K |
| EBITDA | -8.42M | -2.68M | -1.55M | -2.21M | -2.15M |
| Net Income | -9.74M | -2.69M | -1.56M | -2.22M | -2.15M |
Balance Sheet | |||||
| Total Assets | 54.53M | 41.53M | 20.76M | 18.84M | 18.54M |
| Cash, Cash Equivalents and Short-Term Investments | 9.64M | 16.43M | 1.60M | 1.26M | 6.93M |
| Total Debt | 0.00 | 0.00 | 730.00K | 0.00 | 0.00 |
| Total Liabilities | 4.53M | 2.60M | 951.81K | 133.55K | 743.01K |
| Stockholders Equity | 50.00M | 38.93M | 19.80M | 18.71M | 17.80M |
Cash Flow | |||||
| Free Cash Flow | -6.53M | -1.68M | -1.02M | -8.33M | -7.66M |
| Operating Cash Flow | -5.94M | -1.62M | -1.02M | -1.57M | -1.90M |
| Investing Cash Flow | -20.66M | -4.35M | -2.11M | -6.77M | -5.91M |
| Financing Cash Flow | 19.77M | 20.80M | 3.48M | 2.66M | 9.65M |
Felix Gold Ltd. Technical Analysis
Negative
0.24
Price Trends
0.21
Negative
0.24
Negative
0.28
Negative
Market Momentum
-0.02
Positive
30.35
Neutral
19.17
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FXG, the sentiment is Negative. The current price of 0.24 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.21, and below the 200-day MA of 0.28, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 30.35 is Neutral, neither overbought nor oversold. The STOCH value of 19.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:FXG.
Felix Gold Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | AU$86.85M | 1.95 | 78.58% | 13.92% | 157.71% | ― | |
43 Neutral | AU$82.62M | -7.14 | -18.80% | ― | ― | -133.33% | |
42 Neutral | AU$79.75M | -19.82 | -18.77% | ― | ― | 50.30% | |
42 Neutral | AU$89.95M | -66.56 | -3.59% | ― | ― | 61.54% |
* Basic Materials Sector Average
AU:FXG
Felix Gold Ltd.
0.14
-0.54
-79.26%
AU:AGD
Austral Gold
0.14
0.05
50.00%
AU:G50
Gold 50 Ltd.
0.32
-0.22
-40.74%
AU:SHN
Sunshine Gold Ltd
0.02
<0.01
4.35%
AU:MPK
Many Peaks Gold Ltd.
1.11
0.28
33.73%
AU:VAL
Valiant Gold Limited
0.25
-0.05
-16.67%
Felix Gold Ltd. Corporate Events
Felix Gold outlines early-stage push to build U.S. antimony supply chain
Oct 8, 2026
Felix Gold Ltd. is positioning itself within the critical minerals sector by advancing its Treasure Creek project in Alaska, where it is extracting antimony-bearing stibnite ore as part of efforts to support a U.S.-based antimony supply chain. The...
Felix Gold Sets AGM Date and Deadline for Director Nominations
Sep 30, 2026
Felix Gold Limited has scheduled its 2026 Annual General Meeting for 24 November 2026, with one of the key agenda items being the election of directors to the company’s board. The company has set 7 October 2026, at 5:00pm AEST, as the deadli...
Felix Gold Releases Comprehensive 2026 Annual Report
Sep 30, 2026
Felix Gold Ltd. has released its 2026 annual report, detailing operational performance, risk management practices, director and remuneration disclosures, and a full set of audited financial statements. The report also includes updated mineral reso...
Felix Gold Outlines ASX-Aligned Governance Framework and Board Oversight
Sep 30, 2026
Felix Gold Ltd. has detailed a comprehensive corporate governance framework that aligns with ASX Corporate Governance Principles and Recommendations, underscoring the board’s role in setting strategy, overseeing risk and ensuring ethical con...
Felix Gold Lodges ASX Corporate Governance Appendix 4G
Sep 30, 2026
Felix Gold Limited has released its Appendix 4G, outlining how it complies with ASX corporate governance recommendations for the year ended 30 June 2026. The document confirms that the company’s corporate governance statement is current as a...
Felix Gold Pilot Plant Proves U.S. Antimony Refining Pathway
Aug 27, 2026
Felix Gold has successfully designed, built and operated a pilot plant that replicates the process flowsheet for its proposed Frontier Antimony Refinery in the U.S., producing antimony metal from Treasure Creek ore. The complete process route̵...
Felix Gold Selected for US$18m U.S. DOE Antimony Funding
Aug 18, 2026
Felix Gold has secured a key position in the critical minerals supply chain by developing its Treasure Creek antimony project in Alaska and associated downstream refining plans in the United States. The company aims to deliver U.S. ore to U.S. met...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.