FenixOro Gold Statistics
FenixOro Gold (FENX) Stock Statistics & Valuation Metrics
Total Valuation
FenixOro Gold has a market cap or net worth of CAD 8.12M. The enterprise value is CAD 8.04T.
- Market Cap
- CAD 8.12M
- Enterprise Value
- CAD 8.04T
Share Statistics
FenixOro Gold has 108,285,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 108,285,530
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
FenixOro Gold’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -56.04%.
- Return on Equity (ROE)
- -0.54
- Return on Assets (ROA)
- -0.47
- Return on Invested Capital (ROIC)
- -56.04%
- Return on Capital Employed (ROCE)
- -0.57
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of FenixOro Gold is -1.57. FenixOro Gold’s PEG ratio is -0.20.
- PE Ratio
- -1.57
- PS Ratio
- 0.00
- PB Ratio
- 0.83
- Price to FCF
- -2.25
- Price to Operating Cash Flow
- -1.78
- PEG Ratio
- -0.20
Income Statement
In the last 12 months, FenixOro Gold had revenue of 0 and earned -4.07M in profits. Earnings per share was -0.05.
- Revenue
- 0
- Gross Profit
- -5,352
- Operating Income
- -4.44M
- Pretax Income
- -4.26M
- Net Income
- -4.07M
- EBITDA
- -4.32M
- Earnings Per Share (EPS)
- -0.05
Cash Flow
In the last 12 months, operating cash flow was -5.98M and capital expenditures 13,698, giving a free cash flow of -5.97M billion.
- Operating Cash Flow
- -5.98M
- Free Cash Flow
- -5.97M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
FenixOro Gold pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -44.48%
- Earnings Yield
- -63.75%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.07
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
FenixOro Gold upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Jan 29, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
FenixOro Gold as a current ratio of 0.88, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.88
- Quick Ratio
- 0.88
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.16
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, FenixOro Gold has paid -185.55K in taxes.
- Income Tax
- -185.55K
- Effective Tax Rate
- 0.02
Enterprise Valuation
FenixOro Gold EV to EBITDA ratio is -1.86, with an EV/FCF ratio of -2.23.
- EV to Sales
- 0.00
- EV to EBITDA
- -1.86
- EV to Free Cash Flow
- -2.23
- EV to Operating Cash Flow
- -2.24
Balance Sheet
FenixOro Gold has CAD 1.17M in cash and marketable securities with CAD 408.85K in debt, giving a net cash position of CAD 761.86K billion.
- Cash & Marketable Securities
- CAD 1.17M
- Total Debt
- CAD 408.85K
- Net Cash
- CAD 761.86K
- Net Cash Per Share
- CAD 0.01
- Tangible Book Value Per Share
- CAD 0.09
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%
