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INDICATIVE · SAMPLE DATA
FXG55

Felix Gold Ltd

GoldVerified

Felix Gold Ltd's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in source documents. This absence of data prevents a full assessment of the company's liquidity position. Profitability and returns data are not available for Felix Gold Ltd, precluding a direct comparison with industry peers or the evaluation of performance against preferred metrics in the gold mining sector. Without access to key profitability indicators such as EBITDA or net income, it is not possible to assess the company's financial health relative to the cohort median. Segment and geographic exposure details are not disclosed in the available data, making it impossible to evaluate revenue concentration or geographic diversification. The company's operations are not broken down by region or product line, limiting insight into potential vulnerabilities or growth areas. Growth trajectory data is also unavailable, as no revenue history or outlook figures are provided. The absence of forward-looking guidance or historical performance metrics prevents an assessment of the company's growth potential or trajectory. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the lack of going-concern language in source documents. Additionally, the company's dilution risk is assessed as low, with no evidence of dilutive events such as recent share issuances or shelf registration activity. Recent events and filings are not detailed in the available data, and no transcripts or disclosures are provided to inform on management commentary or strategic direction. The absence of recent financial or operational updates limits the ability to evaluate the company's current status or future plans.

30-day price · FXG-3.37 (-5.2%)
Low$59.93High$65.27Close$61.21As of8 Jun, 00:00 UTC
Profile
CompanyFelix Gold Ltd
TickerFXG.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryGold
AI analysis

Business. Felix Gold Ltd is a gold mining company operating in the Basic Materials sector, generating revenue primarily through the extraction and sale of gold.

Classification. Felix Gold Ltd is classified under the industry "Gold" within the "Mineral Resources" business sector, with a classification confidence of 0.92.

Felix Gold Ltd's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in source documents. This absence of data prevents a full assessment of the company's liquidity position. Profitability and returns data are not available for Felix Gold Ltd, precluding a direct comparison with industry peers or the evaluation of performance against preferred metrics in the gold mining sector. Without access to key profitability indicators such as EBITDA or net income, it is not possible to assess the company's financial health relative to the cohort median. Segment and geographic exposure details are not disclosed in the available data, making it impossible to evaluate revenue concentration or geographic diversification. The company's operations are not broken down by region or product line, limiting insight into potential vulnerabilities or growth areas. Growth trajectory data is also unavailable, as no revenue history or outlook figures are provided. The absence of forward-looking guidance or historical performance metrics prevents an assessment of the company's growth potential or trajectory. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the lack of going-concern language in source documents. Additionally, the company's dilution risk is assessed as low, with no evidence of dilutive events such as recent share issuances or shelf registration activity. Recent events and filings are not detailed in the available data, and no transcripts or disclosures are provided to inform on management commentary or strategic direction. The absence of recent financial or operational updates limits the ability to evaluate the company's current status or future plans.
Key takeaways
  • Felix Gold Ltd operates in the gold mining sector with a classification confidence of 0.92.
  • The company's liquidity position cannot be assessed due to missing balance-sheet data.
  • Profitability and returns data are not available for comparison with industry peers.
  • No segment or geographic exposure details are disclosed, limiting visibility into revenue concentration.
  • Growth trajectory and historical performance metrics are not available.
  • Dilution risk is assessed as low, with no evidence of recent dilutive events.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4-$948.7k-$948.7k
FY-3-$2.2M-$2.2M-$7.9M
FY-2-$2.2M-$2.2M-$9.0M
FY-1-$1.6M-$1.6M-$3.7M
FY0-$2.7M-$2.7M-$7.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$7.2M$7.2M$5.1M
FY-3$18.5M$17.8M$6.9M
FY-2$18.8M$18.7M$1.3M
FY-1$20.8M$19.8M$1.6M
FY0$41.5M$38.9M$16.4M
PeriodOCFCapExFCFSBC
FY-4-$716.1k-$2.2M
FY-3-$1.9M-$5.8M-$7.9M
FY-2-$1.6M-$6.8M-$9.0M
FY-1-$1.0M-$2.1M-$3.7M
FY0-$1.6M-$4.3M-$7.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Mining · cohort 905 companies
MetricFXGActivity
Op margin3.5% medp25 -0.6% · p75 10.5%
Net margin2.2% medp25 -1.4% · p75 8.1%
Gross margin13.1% medp25 5.9% · p75 24.5%
R&D / revenue0.5% medp25 0.4% · p75 0.5%
CapEx / revenue-4.4% medp25 -14.2% · p75 -1.7%
Debt / equity21.9% medp25 0.9% · p75 72.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 10:03 UTC#ad840692
Market quoteclose AUD 0.26 · shares 0.49B diluted
no public URL
2026-05-10 10:03 UTC#1f641663
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 23:59 UTCJob: 8a26f8e4