FireFox Gold Statistics

Total Valuation

FireFox Gold has a market cap or net worth of CAD 22.86 million. The enterprise value is 18.84 million.

Market Cap	22.86M
Enterprise Value	18.84M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

FireFox Gold has 38.75 million shares outstanding. The number of shares has increased by 47.73% in one year.

Current Share Class	38.75M
Shares Outstanding	38.75M
Shares Change (YoY)	+47.73%
Shares Change (QoQ)	+129.87%
Owned by Insiders (%)	9.46%
Owned by Institutions (%)	3.14%
Float	22.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.29
P/TBV Ratio	5.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.93

Financial Position

The company has a current ratio of 2.79

Current Ratio	2.79
Quick Ratio	2.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -171.00% and return on invested capital (ROIC) is -101.46%.

Return on Equity (ROE)	-171.00%
Return on Assets (ROA)	-76.16%
Return on Invested Capital (ROIC)	-101.46%
Return on Capital Employed (ROCE)	-114.21%
Weighted Average Cost of Capital (WACC)	15.14%
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 +47.50% in the last 52 weeks. The beta is 1.98, so FireFox Gold's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	+47.50%
50-Day Moving Average	0.62
200-Day Moving Average	0.61
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	38,480

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	-4.94M
Pretax Income	-5.20M
Net Income	-5.20M
EBITDA	-4.92M
EBIT	-4.94M
Earnings Per Share (EPS)	-0.19

Full Income Statement

Balance Sheet

The company has 4.02 million in cash and n/a in debt, with a net cash position of 4.02 million or 0.10 per share.

Cash & Cash Equivalents	4.02M
Total Debt	n/a
Net Cash	4.02M
Net Cash Per Share	0.10
Equity (Book Value)	4.32M
Book Value Per Share	0.10
Working Capital	2.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.11 million and capital expenditures -67,638, giving a free cash flow of -3.17 million.

Operating Cash Flow	-3.11M
Capital Expenditures	-67,638
Depreciation & Amortization	18,722
Net Borrowing	n/a
Free Cash Flow	-3.17M
FCF Per Share	-0.08

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	-47.73%
Shareholder Yield	-47.73%
Earnings Yield	-22.75%
FCF Yield	-13.89%

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

The last stock split was on August 15, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 15, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1