Felix Gold Ltd

Basic Materials AU FXG

0.046AUD
-0.002(4.17%)

Last update at 2024-07-25T06:10:00Z

Day Range

0.040.05
LowHigh

52 Week Range

0.030.12
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap11.52M
  • Volume84996
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.04538M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.22360M -2.15478M -0.94874M
Minority interest - - -
Net income -2.22360M -2.15478M -0.94874M
Selling general administrative 1.39M 0.92M 0.87M
Selling and marketing expenses - - -
Gross profit - - -
Reconciled depreciation 0.01M 0.00986M -
Ebit -2.22360M -2.15478M -1.42312M
Ebitda - -2.14492M -
Depreciation and amortization - 0.00986M -
Non operating income net other - - -
Operating income -2.22360M -2.15478M -0.94874M
Other operating expenses - 2.15M -
Interest expense - - -
Tax provision 0.00000M 0.00000M 0.00000M
Interest income - - -
Net interest income - - -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 0.00000M 0.00000M 0.00000M
Total operating expenses - 2.15M -
Cost of revenue - - -
Total other income expense net - - -
Discontinued operations - - -
Net income from continuing ops -2.22360M -2.15478M -
Net income applicable to common shares -2.22360M -2.15478M -1.42312M
Preferred stock and other adjustments - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Total assets 18.84M 18.54M 7.24M
Intangible assets - - -
Earning assets - - -
Other current assets 0.00000M 0.15M 0.13M
Total liab 0.13M 0.74M 0.08M
Total stockholder equity 18.71M 17.80M 7.16M
Deferred long term liab - - -
Other current liab - - 0.00801M
Common stock 22.11M 19.55M 7.75M
Capital stock 22.11M 19.55M -
Retained earnings -5.32713M -3.10353M -0.94874M
Other liab - - -
Good will - - -
Other assets - - -
Cash 1.26M 6.93M -
Cash and equivalents 1.26M 6.93M 5.07M
Total current liabilities 0.13M 0.74M 0.08M
Current deferred revenue - - -
Net debt - -6.92619M -
Short term debt 0.00000M 0.00000M 0.00000M
Short long term debt - - -
Short long term debt total - - -
Other stockholder equity 1.93M 1.35M 0.36M
Property plant equipment 17.48M 11.45M 1.99M
Total current assets 1.36M 7.09M 5.25M
Long term investments - - -
Net tangible assets 18.71M 17.80M 7.16M
Short term investments - - -
Net receivables 0.11M 0.02M 0.04M
Long term debt - - -
Inventory - - -
Accounts payable 0.12M 0.74M 0.05M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - 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 - - -
Deferred long term asset charges - - -
Non current assets total 17.48M 11.45M -
Capital lease obligations - - -
Long term debt total 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Investments -6.76640M -5.90695M -
Change to liabilities -0.23620M -0.03928M 0.11M
Total cashflows from investing activities -6.76640M -5.90695M -3.27464M
Net borrowings - - -
Total cash from financing activities 2.66M 9.65M 11.96M
Change to operating activities - - 0.01M
Net income -2.22360M -2.15478M -1.42312M
Change in cash -5.66778M 1.85M 7.61M
Begin period cash flow 6.93M 5.07M -
End period cash flow 1.26M 6.93M 5.07M
Total cash from operating activities -1.56554M -1.89544M -1.07419M
Issuance of capital stock 2.81M 10.17M -
Depreciation 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 -0.01422M 0.01M 0.01M
Sale purchase of stock 2.81M -0.51281M 8.29M
Other cashflows from financing activities -0.14984M -5.90695M -0.47762M
Change to netincome 0.90M 0.28M 0.23M
Capital expenditures 6.77M 5.76M 3.26M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital - - -
Stock based compensation - - -
Other non cash items - - -
Free cash flow -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 Revenue (x) Enterprise Value to EBITDA (x)
FXG
Felix Gold Ltd
-0.002 4.17% 0.05 - - - 0.53 - -4.8181
NEM
NEWMONT CORPORATION CDI
-1.73 2.39% 70.57 - - - - - -
NST
Northern Star Resources Ltd
-0.51 3.57% 13.78 23.05 17.01 3.97 2.07 4.05 12.07
EVN
Evolution Mining Ltd
-0.04 1.01% 3.92 45.44 11.05 3.25 2.05 3.87 10.91
ATM
Aneka Tambang Tbk PT DRC
- -% 1.07 35.67 17.27 0.0001 2.24 0.0001 0.0006

Reports Covered

Stock Research & News

Profile

Felix Gold Limited engages in the exploration of mineral projects in Alaska. It primarily explores for gold and precious metal deposits. The company's project portfolio includes the Treasure Creek comprising 236 mining claims covering an area of 11,573 hectares; and the Grant-Ester project consisting of 154 mining claims totaling an area of 3,397 hectares. It also holds interest in the NE Fairbanks project comprising 326 mining claims covering an area of 14,637 hectares located at Northeast of the city of Fairbanks; and the Liberty Bell project consisting of 209 mining claims totaling an area of 9,623 hectares located at southwest of the city of Fairbanks. In addition, the company holds 100% lease interest in the MHT project comprising one mining claim and covering an area of 2,510.26 hectares located in Fairbanks City. 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

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