FenixOro Gold Corp.
Other OTCTotal Valuation
FenixOro Gold Corp. carries a market capitalization of 12.13M, placing it among publicly traded companies globally.
| Market Cap | 12.13M |
| Enterprise Value | N/A |
Share Statistics
FenixOro Gold Corp. currently has 108.29M shares outstanding.
| Shares Outstanding | 108.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.94 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | -2.13 |
| P/OCF Ratio | -2.13 |
Financial Position
FenixOro Gold Corp. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.11 |
| Quick Ratio | 0.91 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -116.79 |
| Return on Assets (ROA) | -51.99 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
FenixOro Gold Corp.'s stock has gained approximately 166.66667% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 166.66667% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.99M, while operating income came in at -5.00M.
| Revenue | N/A |
| Gross Profit | -4,817.00 |
| Operating Income | -5.00M |
| Pretax Income | -4.90M |
| Net Income | -4.90M |
| EBITDA | -4.99M |
| EBIT | -5.00M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Total book value stands at 4.32M, with working capital of 140,008.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | N/A |
| Net Debt | -761,856.00 |
| Equity (Book Value) | 4.32M |
| Book Value Per Share | 0.05 |
| Working Capital | 140,008.00 |
Cash Flow
FenixOro Gold Corp. produced -5.98M in operating cash flow over the past twelve months. After subtracting -4,981.00 in capital expenditures, free cash flow totaled -5.99M - equivalent to -0.06 per share.
| Operating Cash Flow | -5.98M |
| Capital Expenditures | -4,981.00 |
| Free Cash Flow | -5.99M |
| FCF Per Share | -0.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -38.76 |
| FCF Yield | -47.00 |
Scores
FenixOro Gold Corp. posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.98 |