Australia · Delayed Price · Currency is AUD Felix Gold Statistics
Total Valuation
Felix Gold has a market cap or net worth of AUD 87.78 million. The enterprise value is 78.14 million.
| Market Cap | 87.78M |
| Enterprise Value | 78.14M |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Felix Gold has 516.35 million shares outstanding. The number of shares has increased by 45.97% in one year.
| Current Share Class | 516.35M |
| Shares Outstanding | 516.35M |
| Shares Change (YoY) | +45.97% |
| Shares Change (QoQ) | +7.10% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 18.13% |
| Float | 426.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| 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 2.79
| Current Ratio | 2.79 |
| Quick Ratio | 2.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.90% and return on invested capital (ROIC) is -12.82%.
| Return on Equity (ROE) | -21.90% |
| Return on Assets (ROA) | -11.86% |
| Return on Invested Capital (ROIC) | -12.82% |
| Return on Capital Employed (ROCE) | -17.98% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Felix Gold has paid 730,000 in taxes.
| Income Tax | 730,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.33% in the last 52 weeks. The beta is 0.61, so Felix Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -77.33% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 952,958 |
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 | -2,000 |
| Operating Income | -9.12M |
| Pretax Income | -9.01M |
| Net Income | -9.74M |
| EBITDA | -8.42M |
| EBIT | -9.12M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 9.64 million in cash and no debt, with a net cash position of 9.64 million or 0.02 per share.
| Cash & Cash Equivalents | 9.64M |
| Total Debt | n/a |
| Net Cash | 9.64M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 50.00M |
| Book Value Per Share | 0.10 |
| Working Capital | 6.81M |
Cash Flow
In the last 12 months, operating cash flow was -5.94 million and capital expenditures -20.66 million, giving a free cash flow of -26.60 million.
| Operating Cash Flow | -5.94M |
| Capital Expenditures | -20.66M |
| Depreciation & Amortization | 700,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -26.60M |
| FCF Per Share | -0.05 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -45.97% |
| Shareholder Yield | -45.97% |
| Earnings Yield | -11.09% |
| FCF Yield | -30.31% |
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 |