XASXFXG
Market cap20mUSD
Jan 10, Last price
0.11AUD
1D
1.01%
1Q
9.89%
IPO
0.00%
Name
Felix Gold Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L-29.75%
CFO
-1m
L-34.98%
Profile
Felix Gold Limited engages in the exploration of mineral projects in Alaska. It primarily explores for gold and precious metal deposits. The company holds interest in the Treasure Creek, Grant-Ester, NE Fairbanks, and Liberty Bell projects located in Alaska. It also owns a 100% lease interest in the MHT project consisting of one mining claim covering an area of 6,203 acres located in Fairbanks City. The company was incorporated in 2020 and is based in Brisbane, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | ||||
Cost of revenue | 11 | 1,537 | 928 | |
Unusual Expense (Income) | ||||
NOPBT | (11) | (1,537) | (928) | |
NOPBT Margin | ||||
Operating Taxes | (367) | (2) | (3) | |
Tax Rate | ||||
NOPAT | 356 | (1,537) | (928) | |
Net income | (1,562) -29.75% | (2,224) 3.19% | (2,155) 127.12% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 2,747 | 2,514 | 9,654 | |
BB yield | -29.86% | -19.76% | ||
| Debt | ||||
Debt current | 730 | |||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (873) | (1,258) | (6,926) | |
| Cash flow | ||||
Cash from operating activities | (1,018) | (1,566) | (1,895) | |
CAPEX | (2,114) | (6,766) | (5,762) | |
Cash from investing activities | (2,114) | (6,766) | (5,907) | |
Cash from financing activities | 3,477 | 2,664 | 9,654 | |
FCF | (18,646) | 9,835 | (10,110) | |
| Balance | ||||
Cash | 1,603 | 1,258 | 6,926 | |
Long term investments | ||||
Excess cash | 1,603 | 1,258 | 6,926 | |
Stockholders' equity | 19,805 | 18,707 | 17,799 | |
Invested Capital | 18,932 | 17,448 | 10,873 | |
ROIC | 1.96% | |||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 209,039 | 176,683 | 171,675 | |
Price | 0.04 -38.89% | 0.07 | ||
Market cap | 9,198 -27.70% | 12,721 | ||
EV | 8,325 | 11,463 | ||
EBITDA | (11) | (1,526) | (918) | |
EV/EBITDA | ||||
Interest | ||||
Interest/NOPBT | ||||