Financials Felix Gold Limited

Equities

FXG

AU0000194433

Gold

Market Closed - Australian S.E. 02:10:42 2024-05-01 am EDT 5-day change 1st Jan Change
0.079 AUD -1.25% Intraday chart for Felix Gold Limited +14.49% +61.22%

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 15.45 14.39
Enterprise Value (EV) 1 8.525 13.13
P/E ratio -5.96 x -5.72 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -3,974,305 x -5,932,567 x
EV / FCF -1,386,637 x -1,547,963 x
FCF Yield -0% -0%
Price to Book 0.87 x 0.77 x
Nbr of stocks (in thousands) 171,675 199,815
Reference price 2 0.0900 0.0720
Announcement Date 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023
Net sales - - -
EBITDA - -2.145 -2.213
EBIT 1 -1.423 -2.155 -2.224
Operating Margin - - -
Earnings before Tax (EBT) 1 -1.423 -2.155 -2.224
Net income 1 -1.423 -2.155 -2.224
Net margin - - -
EPS 2 -0.0181 -0.0151 -0.0126
Free Cash Flow - -6.148 -8.481
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 1/28/22 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 5.07 6.93 1.26
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -6.15 -8.48
ROE (net income / shareholders' equity) - -17.3% -12.2%
ROA (Net income/ Total Assets) - -10.4% -7.44%
Assets 1 - 20.63 29.91
Book Value Per Share 2 0.0600 0.1000 0.0900
Cash Flow per Share 2 0.0400 0.0400 0.0100
Capex 1 3.26 5.76 6.77
Capex / Sales - - -
Announcement Date 1/28/22 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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