Australia · Delayed Price · Currency is AUD Felix Gold Statistics
Total Valuation
Felix Gold has a market cap or net worth of AUD 307.75 million. The enterprise value is 291.32 million.
| Market Cap | 307.75M |
| Enterprise Value | 291.32M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Felix Gold has 439.64 million shares outstanding. The number of shares has increased by 54.03% in one year.
| Current Share Class | 439.64M |
| Shares Outstanding | 439.64M |
| Shares Change (YoY) | +54.03% |
| Shares Change (QoQ) | +22.04% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 12.95% |
| Float | 357.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.91 |
| P/TBV Ratio | 7.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -108.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -48.80 |
Financial Position
The company has a current ratio of 6.49
| Current Ratio | 6.49 |
| Quick Ratio | 6.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.15% and return on invested capital (ROIC) is -5.65%.
| Return on Equity (ROE) | -9.15% |
| Return on Assets (ROA) | -5.39% |
| Return on Invested Capital (ROIC) | -5.65% |
| Return on Capital Employed (ROCE) | -6.90% |
| 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 +723.53% in the last 52 weeks. The beta is 0.31, so Felix Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +723.53% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 63.61 |
| Average Volume (20 Days) | 2,728,798 |
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 | -2.69M |
| Pretax Income | -2.69M |
| Net Income | -2.69M |
| EBITDA | -2.68M |
| EBIT | -2.69M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 16.43 million in cash and n/a in debt, giving a net cash position of 16.43 million or 0.04 per share.
| Cash & Cash Equivalents | 16.43M |
| Total Debt | n/a |
| Net Cash | 16.43M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 38.93M |
| Book Value Per Share | 0.09 |
| Working Capital | 14.29M |
Cash Flow
In the last 12 months, operating cash flow was -1.62 million and capital expenditures -4.35 million, giving a free cash flow of -5.97 million.
| Operating Cash Flow | -1.62M |
| Capital Expenditures | -4.35M |
| Free Cash Flow | -5.97M |
| FCF Per Share | -0.01 |
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 | -54.03% |
| Shareholder Yield | -54.03% |
| Earnings Yield | -0.87% |
| FCF Yield | -1.94% |
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 |