Felix Gold Statistics
Total Valuation
Felix Gold has a market cap or net worth of 133.10 million. The enterprise value is 121.41 million.
| Market Cap | 133.10M |
| Enterprise Value | 121.41M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 492.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +54.03% |
| Shares Change (QoQ) | +22.04% |
| Owned by Insiders (%) | 5.65% |
| Owned by Institutions (%) | 14.70% |
| Float | 398.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.22 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -68.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.02 |
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% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 +166.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +166.67% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 28,811 |
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 | -1.76M |
| Pretax Income | -1.76M |
| Net Income | -1.76M |
| EBITDA | -1.75M |
| EBIT | -1.76M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 10.77 million in cash and n/a in debt, with a net cash position of 10.77 million.
| Cash & Cash Equivalents | 10.77M |
| Total Debt | n/a |
| Net Cash | 10.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.52M |
| Book Value Per Share | 0.06 |
| Working Capital | 9.37M |
Cash Flow
In the last 12 months, operating cash flow was -1.06 million and capital expenditures -2.85 million, giving a free cash flow of -3.91 million.
| Operating Cash Flow | -1.06M |
| Capital Expenditures | -2.85M |
| Free Cash Flow | -3.91M |
| 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
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 | -1.32% |
| FCF Yield | -2.94% |
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 |