FireFox Gold Statistics

Total Valuation

FireFox Gold has a market cap or net worth of 5.81 million. The enterprise value is 5.52 million.

Market Cap	5.81M
Enterprise Value	5.52M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	203.28M
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	133.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.75
P/TBV Ratio	4.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.01

Financial Position

The company has a current ratio of 2.24

Current Ratio	2.24
Quick Ratio	1.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -108.80% and return on invested capital (ROIC) is -59.04%.

Return on Equity (ROE)	-108.80%
Return on Assets (ROA)	-49.12%
Return on Invested Capital (ROIC)	-59.04%
Return on Capital Employed (ROCE)	-104.64%
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 decreased by -44.65% in the last 52 weeks. The beta is 2.66, so FireFox Gold's price volatility has been higher than the market average.

Beta (5Y)	2.66
52-Week Price Change	-44.65%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	60,568

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	-1.28M
Pretax Income	-1.47M
Net Income	-1.47M
EBITDA	-1.27M
EBIT	-1.28M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 284,768 in cash and n/a in debt, giving a net cash position of 284,768.

Cash & Cash Equivalents	284,768
Total Debt	n/a
Net Cash	284,768
Net Cash Per Share	n/a
Equity (Book Value)	1.22M
Book Value Per Share	n/a
Working Capital	308,638

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.38 million and capital expenditures -715, giving a free cash flow of -1.38 million.

Operating Cash Flow	-1.38M
Capital Expenditures	-715
Free Cash Flow	-1.38M
FCF Per Share	n/a

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

FireFox 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	n/a
Shareholder Yield	n/a
Earnings Yield	-25.37%
FCF Yield	-23.70%

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