Felix Gold Ltd.
Share Statistics
As of June 30, 2024, FELIX GOLD LTD. has 250.43M shares outstanding.
| Shares Outstanding | 250.43M |
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 Ratio | 1.76 |
| Quick Ratio | 1.76 |
| Debt / Equity | 3.69 |
| 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
USDAs of the close on October 22, 2026, FELIX GOLD LTD.'s stock has declined approximately 71.65% over the past 52 weeks.
| 52-Week Price Change | -71.65% |
| 50-Day Moving Average | 0.19 |
Income Statement
USDThese figures cover the twelve months ended June 30, 2024. EBITDA reached -1.04M, while operating income came in at -1.04M.
| Operating Income | -1.04M |
| Pretax Income | -1.04M |
| Net Income | -1.04M |
| EBITDA | -1.04M |
| EBIT | -1.04M |
Balance Sheet
USDAs of June 30, 2024, FELIX GOLD LTD. holds 1.07M in cash and equivalents against 487,088.81 in total debt, resulting in a net debt position of -582,326.68. Total book value stands at 13.21M, with working capital of 484,841.53 providing operational flexibility.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 487,088.81 |
| Net Debt | -582,326.68 |
| Equity (Book Value) | 13.21M |
| Book Value Per Share | 0.05 |
| Working Capital | 484,841.53 |