FireFox Gold Corp.
Toronto Stock Exchange VenturesTotal Valuation
FireFox Gold Corp. carries a market capitalization of 103.68M, placing it among publicly traded companies globally.
| Market Cap | 103.68M |
| Enterprise Value | N/A |
Share Statistics
FireFox Gold Corp. currently has 38.73M shares outstanding.
| Shares Outstanding | 38.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -5.42 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | -3.15 |
| P/OCF Ratio | -3.11 |
Financial Position
FireFox Gold Corp. maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.99 |
| Quick Ratio | 1.79 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -246.82 |
| 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
FireFox Gold Corp.'s stock has gained approximately 2% over the past 52 weeks. The 50-day moving average sits at 0.58, while the 200-day moving average is 0.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.60 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -6.92M, while operating income came in at -6.94M.
| Revenue | N/A |
| Gross Profit | -21,986.00 |
| Operating Income | -6.94M |
| Pretax Income | -6.99M |
| Net Income | -6.99M |
| EBITDA | -6.92M |
| EBIT | -6.94M |
| Earnings Per Share (EPS) | -0.27 |
Balance Sheet
Total book value stands at -2.91M, with working capital of 1.27M providing operational flexibility.
| Cash & Cash Equivalents | 1.97M |
| Total Debt | N/A |
| Net Debt | -1.97M |
| Equity (Book Value) | -2.91M |
| Book Value Per Share | -0.11 |
| Working Capital | 1.27M |
Cash Flow
FireFox Gold Corp. produced -5.09M in operating cash flow over the past twelve months. After subtracting -67,638.00 in capital expenditures, free cash flow totaled -5.16M - equivalent to -0.20 per share.
| Operating Cash Flow | -5.09M |
| Capital Expenditures | -67,638.00 |
| Free Cash Flow | -5.16M |
| FCF Per Share | -0.20 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -43.91 |
| FCF Yield | -31.77 |
Stock Splits
FireFox Gold Corp.'s most recent stock split took place on August 15, 2025 with a 10:1 split ratio.
| Last Split Date | 8/15/2025 |
| Split Ratio | 10:1 |
Scores
FireFox Gold Corp. posts an Altman Z-Score of -8.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.71 |