Felix Gold Ltd.

As of June 30, 2024, Felix Gold Ltd. carries a market capitalization of 11.02M, placing it among publicly traded companies globally. Its enterprise value stands at 10.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Felix Gold Ltd. has 250.43M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Felix Gold Ltd. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2024, Felix Gold Ltd. posted a negative return on equity (ROE) of -8.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.89, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Felix Gold Ltd.'s stock has declined approximately 77.42% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.28.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.55M, while operating income came in at -1.56M.

As of June 30, 2024, Felix Gold Ltd. holds 1.60M in cash and equivalents against 730,000.00 in total debt, resulting in a net debt position of -872,733.00. Total book value stands at 19.80M, with working capital of 726,632.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -31.55, meaning Felix Gold Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.