FXG Felix Gold Limited
Basic Materials · Gold
· website
$0.17
52wk 0.17 – 0.79
Overall
56.0
Value
96.0
Growth
—
Health
100.0
Quality
0.0
Momentum
0.0
Dividend
—
Price
About Felix Gold Limited
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.
Commodity exposure
Primary exposure: Gold (detected from the company profile: gold)
Gold
primary
4,213.80 USD/oz
1m: -3.5%
· 1y: 9.7%
Price analytics
Returns
| 1 day | -8.1% |
| 1 week | -10.5% |
| 1 month | -37.0% |
| 3 months | -33.3% |
| 6 months | -40.4% |
| 1 year | -72.4% |
| 3 years | 142.9% |
Risk
| Volatility (1y ann.) | 99.7% |
| Beta vs ASX 200 | 2.62 |
| Sharpe (1y) | -0.82 |
| VaR 95% (1-day) | -10.1% |
| Max drawdown (1y) | -78.2% |
| Off 1-year high | -78.2% |
Technicals
| RSI(14) | 13 OS |
| vs 50DMA | -27.7% |
| vs 200DMA | -41.6% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
96.0
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
100
Price / Book
89
Price / Sales
—
Growth
—
Revenue growth (1y)
—
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
—
Quality (Profitability & Cash Flow)
0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
0.0
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
0
Position in 52-week range
0
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Score history
Key metrics
Market cap
$87.78M
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
-0.01
Dividend yield
—
Payout ratio
0.0%
Beta
—
EV / EBITDA
-8.69
Price / Book
1.56
ROE
-21.9%
Operating margin
0.0%
Net margin
0.0%
Total cash
$9.64M
Total debt
$0
Current ratio
2.79
Debt / Equity
—
Free cash flow
$-25.22M
Avg volume
847,761
Latest annual results
(FY ending 30 Jun 2024)
- Revenue—
- Gross profit—
- Operating income-$1.56M
- Net income-$1.56M
- Diluted EPS-0.01
- Free cash flow-$3.13M
- Net debt-$872.73K