FELIX Gold Ltd

Basic Materials AU FXG

0.31AUD
0.04(12.73%)

Last update at 2026-03-11T05:10:00Z

Day Range

0.280.31
LowHigh

52 Week Range

0.120.79
LowHigh

Fundamentals

  • Previous Close 0.28
  • Market Cap155.01M
  • Volume1230583
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.67628M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.68693M -1.56214M -2.22360M -2.15478M -0.94874M
Minority interest - - - - -
Net income -2.68693M -1.56214M -2.22360M -2.15478M -0.94874M
Selling general administrative 1.70M 0.83M 1.39M 0.92M 0.87M
Selling and marketing expenses - 0.35M - - -
Gross profit -0.01065M -0.01070M - - -
Reconciled depreciation - 0.01M 0.01M 0.00986M -
Ebit -2.68693M -1.56214M -2.22360M -2.15478M -1.42312M
Ebitda -2.67628M -1.55144M - -2.14492M -
Depreciation and amortization 0.01M 0.01M - 0.00986M -
Non operating income net other - - - - -
Operating income -1.71240M -1.19532M -2.22360M -2.15478M -0.94874M
Other operating expenses 1.71M 1.20M - 2.15M -
Interest expense - - - - -
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.36682M - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.70M 1.18M - 2.15M -
Cost of revenue 0.01M 0.01M - - -
Total other income expense net -0.97452M -0.36682M - - -
Discontinued operations - - - - -
Net income from continuing ops - -1.56214M -2.22360M -2.15478M -
Net income applicable to common shares -2.68693M -1.56214M -2.22360M -2.15478M -1.42312M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 41.53M 20.76M 18.84M 18.54M 7.24M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.35M - 0.00000M 0.15M 0.13M
Total liab 2.60M 0.95M 0.13M 0.74M 0.08M
Total stockholder equity 38.93M 19.80M 18.71M 17.80M 7.16M
Deferred long term liab - - - - -
Other current liab - 0.02M - - 0.00801M
Common stock 44.89M 24.85M 22.11M 19.55M 7.75M
Capital stock - - 22.11M 19.55M -
Retained earnings -9.57619M -6.88926M -5.32713M -3.10353M -0.94874M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 16.43M 1.60M 1.26M 6.93M -
Cash and equivalents - - 1.26M 6.93M 5.07M
Total current liabilities 2.60M 0.95M 0.13M 0.74M 0.08M
Current deferred revenue - - - - -
Net debt -16.43026M -0.87273M - -6.92619M -
Short term debt - 0.73M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - 0.73M - - -
Other stockholder equity - - 1.93M 1.35M 0.36M
Property plant equipment - - 17.48M 11.45M 1.99M
Total current assets 16.90M 1.68M 1.36M 7.09M 5.25M
Long term investments - - - - -
Net tangible assets - - 18.71M 17.80M 7.16M
Short term investments - - - - -
Net receivables 0.12M 0.08M 0.11M 0.02M 0.04M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 2.60M 0.21M 0.12M 0.74M 0.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.61M 1.84M - 1.35M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 24.54M 19.03M - - -
Deferred long term asset charges - - - - -
Non current assets total 24.63M 19.08M 17.48M 11.45M -
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -2.11443M -6.76640M -5.90695M -
Change to liabilities - - -0.23620M -0.03928M 0.11M
Total cashflows from investing activities -4.34947M -2.11443M -6.76640M -5.90695M -3.27464M
Net borrowings - 0.73M - - -
Total cash from financing activities 20.80M 3.48M 2.66M 9.65M 11.96M
Change to operating activities - - - - 0.01M
Net income -2.68693M -1.56214M -2.22360M -2.15478M -1.42312M
Change in cash 14.83M 0.34M -5.66778M 1.85M 7.61M
Begin period cash flow 1.60M 1.26M 6.93M 5.07M -
End period cash flow 16.43M 1.60M 1.26M 6.93M 5.07M
Total cash from operating activities -1.61967M -1.01791M -1.56554M -1.89544M -1.07419M
Issuance of capital stock - 2.93M 2.81M 10.17M -
Depreciation 0.01M 0.01M 0.01M 0.00986M 0.00986M
Other cashflows from investing activities - - 0.00000M -0.14516M -0.01500M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.03361M 0.06M -0.01422M 0.01M 0.01M
Sale purchase of stock 22.13M -0.17888M 2.81M -0.51281M 8.29M
Other cashflows from financing activities -1.33550M 0.73M -0.14984M -5.90695M -0.47762M
Change to netincome - - 0.90M 0.28M 0.23M
Capital expenditures 0.06M 0.00000M 6.77M 5.76M 3.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.02M 0.14M - - -
Stock based compensation - - - - -
Other non cash items 1.04M 0.39M - - -
Free cash flow -1.68266M -1.01791M -8.33194M -5.76178M -

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
FXG
FELIX Gold Ltd
0.04 12.73% 0.31 - - - 4.17 -6.8361
NEM
Newmont Corporation
2.68 1.64% 165.68 18.87 16.39 8.14 3.92 5.57 8.96
NST
Northern Star Resources Ltd
0.79 3.04% 26.75 25.23 11.05 6.04 2.88 6.45 11.63
EVN
Evolution Mining Ltd
- -% 14.15 23.83 14.18 6.25 6.08 6.73 12.61
DPM
Dpm Metals Inc.
0.82 1.48% 56.25 20.99 11.60 14.02 3.55 8.95 15.97

Reports Covered

Stock Research & News

Profile

Felix Gold Limited engages in the exploration of mineral projects in Alaska. It primarily explores for antimony, gold, and precious metal deposits. Felix Gold Limited was incorporated in 2020 and is headquartered in Brisbane, Australia.

FELIX Gold Ltd

371 Queen Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Joseph Peter Webb MD & Director NA
Mr. Craig John McPherson B.Com, B.Com., CA CFO & Company Sec. NA
Mr. David Larimer VP of Exploration NA
Mr. Craig John McPherson B.Com, B.Com., CA CFO & Company Secretary NA
Mr. Joseph Peter Webb Executive Director NA
Ms. Rebecca Gower Exploration Manager NA
Mr. Craig John McPherson B.Com, B.Com., CA CFO & Company Secretary NA
Mr. Joseph Peter Webb Executive Director NA
Ms. Rebecca Gower Exploration Manager NA
Mr. Craig John McPherson B.Com., CA CFO & Company Secretary NA

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