As of June 30, 2024, Felix Gold Ltd. has 250.43M shares outstanding.
| Shares Outstanding | 250.43M |
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.
| Current Ratio | 1.76 |
| Quick Ratio | 1.76 |
| Debt / Equity | 3.69 |
| Debt / EBITDA | -0.47 |
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.
| Return on Equity (ROE) | -8.11 |
| Return on Assets (ROA) | -7.89 |
As of the close on October 22, 2026, Felix Gold Ltd.'s stock has declined approximately 70.74% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.17.
| 52-Week Price Change | -70.74% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.17 |
These figures cover the twelve months ended June 30, 2024. EBITDA reached -965,935.63, while operating income came in at -972,595.65.
| Operating Income | -972,595.65 |
| Pretax Income | -972,595.65 |
| Net Income | -972,595.65 |
| EBITDA | -965,935.63 |
| EBIT | -972,595.65 |
As of June 30, 2024, Felix Gold Ltd. holds 997,871.60 in cash and equivalents against 454,502.57 in total debt, resulting in a net debt position of -543,369.03. Total book value stands at 12.33M, with working capital of 452,405.63 providing operational flexibility.
| Cash & Cash Equivalents | 997,871.60 |
| Total Debt | 454,502.57 |
| Net Debt | -543,369.03 |
| Equity (Book Value) | 12.33M |
| Book Value Per Share | 0.05 |
| Working Capital | 452,405.63 |
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