FELIX Gold Ltd

FXG · AU · Basic Materials / Gold

0.093AUD-0.01 (-7.00%)

Price History

Full chart

Market Stats

Previous Close0.10

Open0.10

Day Range0.093 – 0.10

52-Week Range0.16 – 0.79

Volume1.65M

Market Cap87.78M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta0.51

50-Day Avg0.2352

200-Day Avg0.2919

About

Felix Gold Limited engages in the exploration of mineral projects in Alaska. It primarily explores for antimony, gold, and precious metal deposits. Felix Gold Limited was incorporated in 2020 and is headquartered in Brisbane, Australia.

Company Details

SectorBasic Materials
IndustryGold
CEOMr. Joseph Peter Webb
Employees0
Headquarters44 Station Road, Yeerongpilly, QLD, Australia, 4105, Australia
Websitehttps://www.felixgold.investorportal.com.au

Leadership

Mr. Joseph Peter WebbExecutive Director
Mr. Dougal ElderChief Financial Officer · b. 1987
Mr. Craig John McPherson B.Com., CACompany Secretary

Financials

Income Statement

Currency: AUD	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	0	0	0	0	0	-
Cost of Revenue	-	9.86K	10.68K	10.70K	10.65K	12.00K
Gross Profit	-	-9.86K	-10.68K	-10.70K	-10.65K	-12.00K
Operating Expense	-	2.15M	1.53M	1.18M	1.70M	8.42M
Operating Income	-949.00K	-2.15M	-1.54M	-1.20M	-1.71M	-8.43M
EBITDA	474.37K	-2.15M	-2.21M	-1.55M	-2.68M	-8.42M
Net Income	-949.00K	-2.15M	-2.22M	-1.56M	-2.69M	-9.74M

Balance Sheet

Currency: AUD	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	7.24M	18.54M	18.84M	20.76M	41.53M	54.53M
Total Liabilities	80.38K	743.01K	133.55K	951.81K	2.60M	4.53M
Total Equity	7.16M	17.80M	18.71M	19.80M	38.93M	50.00M
Cash	5.07M	6.93M	1.26M	1.60M	16.43M	9.64M
Total Debt	-	-	-	730.00K	-	-
Net Debt	-5.07M	-6.93M	-1.26M	-872.73K	-16.43M	-9.64M

Cash Flow

Currency: AUD	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-716.13K	-1.90M	-1.57M	-1.02M	-1.62M	-5.94M
Investing Cash Flow	-2.18M	-5.91M	-6.77M	-2.11M	-4.35M	-20.66M
Financing Cash Flow	7.97M	9.65M	2.66M	3.48M	20.80M	19.77M
Capital Expenditure	2.17M	5.76M	6.77M	2	62.99K	581.00K
Free Cash Flow	-2.89M	-7.66M	-8.33M	-1.02M	-1.68M	-6.53M
FCF to OCF	403.45%	403.98%	532.21%	100.00%	103.89%	109.77%

Earnings

Report Date	Mar 14, 2022	Sep 30, 2022	Mar 16, 2023	Mar 14, 2025	Sep 30, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.01	-0.01	0.00	-0.01	0.00
Surprise	-	-	-	-	-
Timing	-	-	-	-	-

Key Statistics & Ratios

Market Cap87.78M

Enterprise Value117.89M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book2.22

EPS-0.01

Book Value0.098

Revenue (TTM)0

Gross Profit (TTM)-2.00K

EBITDA-8.42M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-21.90%

Return on Assets-11.87%

Shares Outstanding516.35M

Shares Float426.94M

Beta0.51

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%