How does FXG's PB Ratio compare to its peers?

FXG is good value based on its Price-To-Book Ratio (1.2x) compared to the peer average (4.2x).

How does FXG's PB Ratio compare vs other companies in the AU Metals and Mining Industry?

FXG is expensive based on its Price-To-Book Ratio (1.2x) compared to the Australian Metals and Mining industry average (1.1x).

What is FXG's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate FXG's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of FXG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate FXG's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Felix Gold (ASX:FXG) - Stock Price, News & Analysis

FXG Stock Overview

Engages in the exploration of mineral projects in Alaska. More details

FXG fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Shareholders have been substantially diluted in the past year

Makes less than USD$1m in revenue (A$0)

Highly volatile share price over the past 3 months compared to the Australian market

Does not have a meaningful market cap (A$24M)

Felix Gold Limited Competitors

Falcon Metals

ASX:FAL

AU$23.9m

Amani Gold

ASX:ANL

AU$25.1m

Kingsrose Mining

ASX:KRM

AU$24.9m

Alicanto Minerals

ASX:AQI

AU$25.4m

Price History & Performance

Summary of all time highs, changes and price drops for Felix Gold
Historical stock prices
Current Share Price	AU$0.072
52 Week High	AU$0.13
52 Week Low	AU$0.025
Beta	-0.013
11 Month Change	-19.10%
3 Month Change	56.52%
1 Year Change	44.00%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-57.65%

Recent updates

Shareholder Returns

	FXG	AU Metals and Mining	AU Market
7D	-1.4%	1.6%	0.9%
1Y	44.0%	-10.8%	18.4%

Return vs Industry: FXG exceeded the Australian Metals and Mining industry which returned -10.8% over the past year.

Return vs Market: FXG exceeded the Australian Market which returned 18.4% over the past year.

Price Volatility

Is FXG's price volatile compared to industry and market?
FXG volatility
FXG Average Weekly Movement	24.6%
Metals and Mining Industry Average Movement	11.0%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

Stable Share Price: FXG's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: FXG's weekly volatility (25%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

Founded	Employees	CEO	Website
2020	n/a	n/a	www.felixgold.investorportal.com.au

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

Felix Gold Limited Fundamentals Summary

How do Felix Gold's earnings and revenue compare to its market cap?
FXG fundamental statistics
Market cap	AU$23.66m
Earnings (TTM)	-AU$1.56m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-15.1x

P/E Ratio

Is FXG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FXG income statement (TTM)
Revenue	AU$0
Cost of Revenue	AU$0
Gross Profit	AU$0
Other Expenses	AU$1.56m
Earnings	-AU$1.56m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0048
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	3.7%

How did FXG perform over the long term?

See historical performance and comparison

FXG Stock Overview

Risk Analysis

Felix Gold Limited Competitors

ASX:FAL

AU$23.9m

ASX:ANL

AU$25.1m

ASX:KRM

AU$24.9m

ASX:AQI

AU$25.4m

Price History & Performance

Recent News & Updates

New major risk - Shareholder dilution

Felix Gold Limited, Annual General Meeting, Nov 28, 2024

Felix Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 4.799999 million.

Felix Gold Limited has filed a Follow-on Equity Offering in the amount of AUD 4.8 million.

Felix Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 2.549049 million.

Felix Gold Limited has filed a Follow-on Equity Offering in the amount of AUD 2.55605 million.

Recent updates

New major risk - Shareholder dilution

Felix Gold Limited, Annual General Meeting, Nov 28, 2024

Felix Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 4.799999 million.

Felix Gold Limited has filed a Follow-on Equity Offering in the amount of AUD 4.8 million.

Felix Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 2.549049 million.

Felix Gold Limited has filed a Follow-on Equity Offering in the amount of AUD 2.55605 million.

Felix Gold Limited has filed a Follow-on Equity Offering in the amount of AUD 2.55605 million.

An unknown buyer acquired an unknown stake in Felix Gold Limited (ASX:FXG) from Alaska Energy Metals Corporation (TSXV:AEMC).

New major risk - Share price stability

New major risk - Share price stability

New minor risk - Share price stability

Felix Gold Limited, Annual General Meeting, Nov 30, 2023

Felix Gold Limited Announces Assay Results from A Further 17 Holes At Its Treasure Creek Project in the Esteemed Fairbanks Gold Mining District in Alaska, USA from the NW Array Prospect

Felix Gold Limited, Annual General Meeting, Jun 13, 2023

Felix Gold Limited Announces Deeper Gold and Prospective Feeder Zones Discovered

Felix Gold Limited Announces New Gold Zones Identified in Reconnaissance Drilling

Felix Gold Limited Appoints Anthony Reilly as Managing Director

Felix Gold Limited Advises of Assay Results for A Further Twenty-Seven (27) Holes At Its Treasure Creek Project

Felix Gold Limited Advises Near-Surface Gold Zones Extended to Northern Treasure Creek

Felix Gold Limited Advises Near-Surface Gold Zones Extended to Northern Treasure Creek

Less than half of directors are independent

Felix Gold Limited Announces Further New Gold Zone Identified At Treasure Creek

FFelix Gold Limited Announces Significant Expansion of NW Array Gold Zone

Felix Gold Limited Announces Assay Results for A Further Six Holes At Its Treasure Creek Project in the Fairbanks Gold Mining District of Alaska, U.S

Felix Gold Limited, Annual General Meeting, Nov 29, 2022

Felix Gold Limited Announces Shallow Gold Mineralisation Expanded At Eastgate

Felix Gold Limited Announces Multiple New Gold Zones Discovered

Felix Gold Limited Provides an Update on Exploration Activities at Treasure Creek Project in Alaska, US

Felix Gold Limited Announces Assay Results for A Further Seven Holes at its Treasure Creek Project in the World-Class Fairbanks Gold Mining District of Alaska

Felix Gold Limited Announces Step-Out Drilling Success At Treasure Creek

Felix Gold Limited Announces That Drilling Commenced At Treasure Creek

Felix Gold Limited Announces Reverse Circulation Drilling Scheduled to Commence at the Treasure Creek Project

Felix Gold Limited has completed an IPO in the amount of AUD 10 million.

Shareholder Returns

Price Volatility

About the Company

Felix Gold Limited Fundamentals Summary

0.0x

-15.1x

Earnings & Revenue