Australia · Delayed Price · Currency is AUD Far East Gold Statistics
Total Valuation
Far East Gold has a market cap or net worth of AUD 47.96 million. The enterprise value is 57.03 million.
| Market Cap | 47.96M |
| Enterprise Value | 57.03M |
Important Dates
The next estimated earnings date is Thursday, March 11, 2027.
| Earnings Date | Mar 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Far East Gold has 417.03 million shares outstanding. The number of shares has increased by 13.31% in one year.
| Current Share Class | 417.03M |
| Shares Outstanding | 417.03M |
| Shares Change (YoY) | +13.31% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 15.85% |
| Owned by Institutions (%) | n/a |
| Float | 129.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.39 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4,440.81 |
Financial Efficiency
Return on equity (ROE) is -27.26% and return on invested capital (ROIC) is -16.71%.
| Return on Equity (ROE) | -27.26% |
| Return on Assets (ROA) | -16.43% |
| Return on Invested Capital (ROIC) | -16.71% |
| Return on Capital Employed (ROCE) | -24.84% |
| Weighted Average Cost of Capital (WACC) | 1.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.86% in the last 52 weeks. The beta is -0.52, so Far East Gold's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -17.86% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 87,095 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -13.30M |
| Pretax Income | -13.55M |
| Net Income | -8.06M |
| EBITDA | -2.32M |
| EBIT | -13.30M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.90 million in cash and 40,422 in debt, with a net cash position of 1.86 million or 0.00 per share.
| Cash & Cash Equivalents | 1.90M |
| Total Debt | 40,422 |
| Net Cash | 1.86M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 53.48M |
| Book Value Per Share | 0.10 |
| Working Capital | 1.39M |
Cash Flow
In the last 12 months, operating cash flow was -1.90 million and capital expenditures -7.10 million, giving a free cash flow of -9.00 million.
| Operating Cash Flow | -1.90M |
| Capital Expenditures | -7.10M |
| Depreciation & Amortization | 10.99M |
| Net Borrowing | -42,420 |
| Free Cash Flow | -9.00M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Far East Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.31% |
| Shareholder Yield | -13.31% |
| Earnings Yield | -16.81% |
| FCF Yield | -18.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |