Felix Gold Statistics

Total Valuation

Felix Gold has a market cap or net worth of AUD 115.64 million. The enterprise value is 98.45 million.

Market Cap	115.64M
Enterprise Value	98.45M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Felix Gold has 492.09 million shares outstanding. The number of shares has increased by 59.17% in one year.

Current Share Class	492.09M
Shares Outstanding	492.09M
Shares Change (YoY)	+59.17%
Shares Change (QoQ)	+28.24%
Owned by Insiders (%)	5.65%
Owned by Institutions (%)	14.79%
Float	398.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.16
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.83

Financial Position

The company has a current ratio of 14.39

Current Ratio	14.39
Quick Ratio	14.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.55% and return on invested capital (ROIC) is -5.35%.

Return on Equity (ROE)	-8.55%
Return on Assets (ROA)	-5.24%
Return on Invested Capital (ROIC)	-5.35%
Return on Capital Employed (ROCE)	-6.27%
Weighted Average Cost of Capital (WACC)	5.14%
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 increased by +45.46% in the last 52 weeks. The beta is 0.16, so Felix Gold's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+45.46%
50-Day Moving Average	0.33
200-Day Moving Average	0.33
Relative Strength Index (RSI)	34.77
Average Volume (20 Days)	1,354,069

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	-3.36M
Pretax Income	-3.36M
Net Income	-3.36M
EBITDA	-3.66M
EBIT	-3.36M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 17.19 million in cash and n/a in debt, with a net cash position of 17.19 million or 0.03 per share.

Cash & Cash Equivalents	17.19M
Total Debt	n/a
Net Cash	17.19M
Net Cash Per Share	0.03
Equity (Book Value)	53.61M
Book Value Per Share	0.11
Working Capital	16.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.18 million and capital expenditures -18.19 million, giving a free cash flow of -20.37 million.

Operating Cash Flow	-2.18M
Capital Expenditures	-18.19M
Depreciation & Amortization	-298,174
Net Borrowing	n/a
Free Cash Flow	-20.37M
FCF Per Share	-0.04

Full Cash Flow Statement

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

Felix 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
Buyback Yield	-59.17%
Shareholder Yield	-59.17%
Earnings Yield	-2.91%
FCF Yield	-17.61%

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	2