FenixOro Gold Statistics
Total Valuation
FenixOro Gold has a market cap or net worth of 8.66 million.
| Market Cap | 8.66M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FenixOro Gold has 108.29 million shares outstanding.
| Current Share Class | 108.29M |
| Shares Outstanding | 108.29M |
| 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 | 1.41 |
| P/TBV Ratio | 1.41 |
| 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 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% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| 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 +100.00% in the last 52 weeks. The beta is 0.67, so FenixOro Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 23,246 |
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, with a net cash position of 562,833 or 0.01 per share.
| Cash & Cash Equivalents | 864,877 |
| Total Debt | 302,044 |
| Net Cash | 562,833 |
| Net Cash Per Share | 0.01 |
| 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 |
| Depreciation & Amortization | 3,442 |
| Net Borrowing | 5,077 |
| Free Cash Flow | -4.42M |
| FCF Per Share | -0.04 |
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 | -41.77% |
| FCF Yield | -51.05% |
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 |