FenixOro Gold Statistics
Total Valuation
FenixOro Gold has a market cap or net worth of 5.94 million. The enterprise value is 5.38 million.
Market Cap | 5.94M |
Enterprise Value | 5.38M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 108.29M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.96 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.49 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.22 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.11 |
Quick Ratio | 0.91 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | -0.07 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -65.55% and return on invested capital (ROIC) is -39.50%.
Return on Equity (ROE) | -65.55% |
Return on Assets (ROA) | -32.99% |
Return on Invested Capital (ROIC) | -39.50% |
Return on Capital Employed (ROCE) | -59.68% |
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 -37.50% in the last 52 weeks. The beta is 1.03, so FenixOro Gold's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | -37.50% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 50.85 |
Average Volume (20 Days) | 63,742 |
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 | -3.67M |
Pretax Income | -3.62M |
Net Income | -3.62M |
EBITDA | -3.67M |
EBIT | -3.67M |
Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 864,877 in cash and 302,044 in debt, giving a net cash position of 562,833.
Cash & Cash Equivalents | 864,877 |
Total Debt | 302,044 |
Net Cash | 562,833 |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.16M |
Book Value Per Share | 0.06 |
Working Capital | 103,433 |
Cash Flow
In the last 12 months, operating cash flow was -4.42 million and capital expenditures -3,680, giving a free cash flow of -4.42 million.
Operating Cash Flow | -4.42M |
Capital Expenditures | -3,680 |
Free Cash Flow | -4.42M |
FCF Per Share | n/a |
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
FenixOro 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 | -16.97% |
Shareholder Yield | -16.97% |
Earnings Yield | -60.94% |
FCF Yield | -74.48% |
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 | n/a |