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FGX Stock Chart & Stats
C$2.48
-C$0.46(-15.33%)
At close: 4:00 PM EST
C$2.48
-C$0.46(-15.33%)
Day’s Range― - ―
52-Week RangeC$2.51 - C$2.60
Previous CloseN/A
Volume19.70K
Average Volume (3M)2.50K
Market Cap
C$6.33M
Enterprise ValueC$17.67M
Total Cash (Recent Filing)C$17.99M
Total Debt (Recent Filing)C$1.44M
Price to Earnings (P/E)2.1
BetaN/A
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.38%
Share Statistics
EPS (TTM)3.65
Shares Outstanding2,549,311
10 Day Avg. Volume2,500
30 Day Avg. Volume2,500
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.99
Price to Sales (P/S)5.38
P/FCF Ratio229.25
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
Bulls Say, Bears Say
Bulls Say
Income-focused Gold ExposureThe fund’s explicit mandate to invest in gold and precious-metals equities with a focus on income aligns its business model to generate dividend and distribution streams. Structurally, this provides a clear, enduring product proposition for income-seeking investors and a differentiated niche versus broad equity funds.
Conservative LeverageConsistently low debt-to-equity indicates a conservatively levered balance sheet, giving the fund structural resilience to market swings in gold and mining equities. Lower leverage supports financial flexibility, reduces solvency risk, and better positions the fund to sustain distributions during industry downturns.
Meaningful Equity And Asset GrowthThe sizable expansion in equity and total assets in 2025 improves the fund’s scale and liquidity of underlying holdings over time. Increased asset base enhances operational flexibility, enables more diversified positions, and provides a stronger capital buffer to absorb redemptions or pursue strategic allocations long term.
Bears Say
Poor Cash ConversionA dramatic collapse in free cash flow relative to reported earnings signals weak cash conversion and raises persistent earnings-quality concerns. For an income-focused fund, unreliable cash generation can impair sustainable distributions, force asset sales to meet payouts, and reduce confidence in reported profitability over time.
Multi-year Revenue And Earnings VolatilityThe fund’s historical pattern of multi-year swings and intermittent negative revenue indicates the underlying holdings and performance are cyclical or event-driven. This structural volatility undermines predictability of income and capital returns, complicating long-term distribution planning for investors reliant on steady payouts.
Low Trading LiquidityVery low average trading volume suggests limited secondary-market liquidity, a persistent constraint for investors. Low liquidity increases bid-ask spreads and execution risk, makes large redemptions disruptive, and can hinder institutional or large retail participation over the medium term.
Faircourt Gold Income A News
FGX FAQ
What was Faircourt Gld Incm A’s price range in the past 12 months?
Faircourt Gld Incm A lowest stock price was C$2.51 and its highest was C$2.60 in the past 12 months.
What is Faircourt Gld Incm A’s market cap?
Faircourt Gld Incm A’s market cap is C$6.33M.
When is Faircourt Gld Incm A’s upcoming earnings report date?
Faircourt Gld Incm A’s upcoming earnings report date is Sep 02, 2026 which is in 6 days.
How were Faircourt Gld Incm A’s earnings last quarter?
Faircourt Gld Incm A released its earnings results on Mar 26, 2026. The company reported C$3.007 earnings per share for the quarter, beating the consensus estimate of N/A by C$3.007.
Is Faircourt Gld Incm A overvalued?
According to Wall Street analysts Faircourt Gld Incm A’s price is currently Overvalued.
Does Faircourt Gld Incm A pay dividends?
Faircourt Gld Incm A pays a Monthly dividend of C$0.034 which represents an annual dividend yield of 5.38%. See more information on Faircourt Gld Incm A dividends here
What is Faircourt Gld Incm A’s EPS estimate?
Faircourt Gld Incm A’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Faircourt Gld Incm A have?
Faircourt Gld Incm A has 2,549,311 shares outstanding.
What happened to Faircourt Gld Incm A’s price movement after its last earnings report?
Faircourt Gld Incm A reported an EPS of C$3.007 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Faircourt Gld Incm A?
Currently, no hedge funds are holding shares in TSE:FGX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Faircourt Gld Incm A
Faircourt Gold Income Corp., a closed-end equity fund managed by Faircourt Asset Management Inc., primarily invests in publicly traded Canadian companies. The fund specifically targets businesses within the precious metals sector, with a strong focus on gold mining and exploration enterprises. Its portfolio predominantly comprises shares of established and intermediate gold producers that are components of the S&P/TSX Global Gold Index, which also serves as the benchmark for its performance. This Canadian-domiciled corporation was founded on November 16, 2007.
Technical Analysis
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