Felix Gold Ltd.

Felix Gold Ltd.

0.10
EUR
0.00
(0.00%)
0.00EPS

Share Statistics

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

Shares Outstanding250.43M

Financial Position

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 Ratio1.76
Quick Ratio1.76
Debt / Equity3.69
Debt / EBITDA-0.47

Financial Efficiency

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

Stock Price Statistics

EUR

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 Average0.14
200-Day Moving Average0.17

Income Statement

EUR

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

Balance Sheet

EUR

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 Equivalents997,871.60
Total Debt454,502.57
Net Debt-543,369.03
Equity (Book Value)12.33M
Book Value Per Share0.05
Working Capital452,405.63