FireFox Gold Corp.

FireFox Gold Corp.

0.47
CAD
-0.04
(-7.84%)
-0.26EPS
25.48MMarket Cap

Total Valuation

CAD

As of June 30, 2026, FireFox Gold Corp. carries a market capitalization of 25.48M, placing it among publicly traded companies globally. Its enterprise value stands at 18.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.48M
Enterprise Value18.87M

Share Statistics

As of June 30, 2026, FireFox Gold Corp. has 49.97M shares outstanding.

Shares Outstanding49.97M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.77
P/TBV Ratio3.77
P/FCF Ratio-2.59
P/OCF Ratio-2.61

Financial Position

As of June 30, 2026, FireFox Gold Corp. maintains a current ratio of 3.90, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.

Current Ratio3.90
Quick Ratio3.75

Financial Efficiency

Over the twelve months ended June 30, 2026, FireFox Gold Corp. posted a negative return on equity (ROE) of -225.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -174.95, reflecting losses generated across the asset base.

Return on Equity (ROE)-225.87
Return on Assets (ROA)-174.95

Stock Price Statistics

CAD

As of the close on October 22, 2026, FireFox Gold Corp.'s stock has declined approximately 17.54% over the past 52 weeks. The 50-day moving average sits at 0.55, while the 200-day moving average is 0.57.

52-Week Price Change-17.54%
50-Day Moving Average0.55
200-Day Moving Average0.57

Income Statement

CAD

Over the twelve months ended June 30, 2026, FireFox Gold Corp. generated - - in revenue and converted that into -8.86M in net income, yielding earnings per share of -0.26. EBITDA reached -8.73M, while operating income came in at -8.75M.

Gross Profit-25,122.00
Operating Income-8.75M
Pretax Income-8.86M
Net Income-8.86M
EBITDA-8.73M
EBIT-8.75M
Earnings Per Share (EPS)-0.26

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 6.76M, with working capital of 5.40M providing operational flexibility.

Cash & Cash Equivalents6.62M
Net Debt-6.62M
Equity (Book Value)6.76M
Book Value Per Share0.14
Working Capital5.40M

Cash Flow

CAD

FireFox Gold Corp. produced -6.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -67,638.00 in capital expenditures, free cash flow totaled -6.72M - equivalent to -0.20 per share.

Operating Cash Flow-6.66M
Capital Expenditures-67,638.00
Free Cash Flow-6.72M
FCF Per Share-0.20

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -38.68: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -52.17, meaning FireFox Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-52.17
FCF Yield-38.68

Stock Splits

FireFox Gold Corp.'s most recent stock split took place on August 15, 2025 with a 10:1 split ratio.

Last Split Date8/15/2025
Split Ratio10:1

Scores

As of June 30, 2026, FireFox Gold Corp. has an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.47