Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% |
|
-.--% | -.--% |
06-20 | Felix Gold Establishes Maiden Resource at NW Array Prospect | MT |
05-22 | Felix Gold Gets Firm Commitments for AU$2.5 Million Placement; Shares Fall 13% | MT |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 15.45 | 14.39 |
Enterprise Value (EV) 1 | 8.525 | 13.13 |
P/E ratio | -5.96 x | -5.72 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -3,974,305 x | -5,932,567 x |
EV / FCF | -1,386,637 x | -1,547,963 x |
FCF Yield | -0% | -0% |
Price to Book | 0.87 x | 0.77 x |
Nbr of stocks (in thousands) | 171,675 | 199,815 |
Reference price 2 | 0.0900 | 0.0720 |
Announcement Date | 30/09/22 | 28/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | -2.145 | -2.213 |
EBIT 1 | -1.423 | -2.155 | -2.224 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -1.423 | -2.155 | -2.224 |
Net income 1 | -1.423 | -2.155 | -2.224 |
Net margin | - | - | - |
EPS 2 | -0.0181 | -0.0151 | -0.0126 |
Free Cash Flow | - | -6.148 | -8.481 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 28/01/22 | 30/09/22 | 28/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 5.07 | 6.93 | 1.26 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -6.15 | -8.48 |
ROE (net income / shareholders' equity) | - | -17.3% | -12.2% |
ROA (Net income/ Total Assets) | - | -10.4% | -7.44% |
Assets 1 | - | 20.63 | 29.91 |
Book Value Per Share 2 | 0.0600 | 0.1000 | 0.0900 |
Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.0100 |
Capex 1 | 3.26 | 5.76 | 6.77 |
Capex / Sales | - | - | - |
Announcement Date | 28/01/22 | 30/09/22 | 28/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.45% | 48.32B | |
+18.52% | 32.4B | |
-4.28% | 29.13B | |
+11.35% | 24.16B | |
-5.05% | 10.23B | |
+32.17% | 9.39B | |
-.--% | 9.06B | |
+3.44% | 8.1B | |
+20.76% | 6.22B |
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