Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The operating income for Felix Gold Limited - Equity Warrant as of 31 December 2024 is -2.58 MM.
- The net income for Felix Gold Limited - Equity Warrant as of 31 December 2024 is -2.58 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2024-12-31 | -2.58 | -2.58 | |
| 2024-09-30 | -2.07 | -2.07 | |
| 2024-06-30 | -1.56 | -1.56 | |
| 2024-03-31 | -1.81 | -1.81 | |
| 2023-12-31 | -2.06 | -2.06 | |
| 2023-09-30 | -2.14 | -2.14 | |
| 2023-06-30 | -2.22 | -2.22 | |
| 2023-03-31 | -2.04 | -2.04 | |
| 2022-12-31 | -1.85 | -1.85 | |
| 2022-09-30 | -2.00 | -2.00 | |
| 2022-06-30 | -2.15 | -2.15 | |
| 2021-06-30 | -1.42 | -1.42 |
Income Statement: EPS
- The earnings per share basic for Felix Gold Limited - Equity Warrant as of 31 December 2024 is -0.01.
- The earnings per share diluted for Felix Gold Limited - Equity Warrant as of 31 December 2024 is -0.01.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2024-12-31 | -0.01 | -0.01 |
| 2024-09-30 | -0.01 | -0.01 |
| 2024-06-30 | -0.01 | -0.01 |
| 2024-03-31 | -0.01 | -0.01 |
| 2023-12-31 | -0.01 | -0.01 |
| 2023-09-30 | -0.01 | -0.01 |
| 2023-06-30 | -0.01 | -0.01 |
| 2023-03-31 | -0.01 | -0.01 |
| 2022-12-31 | ||
| 2022-09-30 | -0.01 | -0.01 |
| 2022-06-30 | -0.02 | -0.02 |
| 2021-06-30 | -0.02 | -0.02 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Felix Gold Limited - Equity Warrant as of 31 December 2024 is -1.12 MM.
- The cash from investing activities for Felix Gold Limited - Equity Warrant as of 31 December 2024 is -2.27 MM.
- The cash from financing activities for Felix Gold Limited - Equity Warrant as of 31 December 2024 is 7.39 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2024-12-31 | -1.12 | -2.27 | 7.39 |
| 2024-09-30 | -1.07 | -2.19 | 5.43 |
| 2024-06-30 | -1.02 | -2.11 | 3.48 |
| 2024-03-31 | -1.28 | -2.58 | 3.49 |
| 2023-12-31 | -1.54 | -3.04 | 3.51 |
| 2023-09-30 | -1.55 | -4.91 | 3.09 |
| 2023-06-30 | -1.57 | -6.77 | 2.66 |
| 2023-03-31 | -1.58 | -7.90 | 6.14 |
| 2022-12-31 | -1.60 | -9.03 | 9.61 |
| 2022-09-30 | -1.75 | -7.47 | 9.63 |
| 2022-06-30 | -1.90 | -5.91 | 9.65 |
| 2021-06-30 | -1.07 | -3.27 | 11.96 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | -0.19 | ||
| 2024-03-31 | -0.19 | ||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | -0.18 | 0.02 | 0.02 |
| 2023-03-31 | -0.17 | 0.02 | 0.02 |
| 2022-12-31 | |||
| 2022-09-30 | -0.17 | 0.02 | 0.02 |
| 2022-06-30 | -0.16 | 0.02 | 0.02 |
| 2021-06-30 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | -5.37 | -4.42 |
| 2024-03-31 | -5.37 | -4.42 |
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | 2.59 | 2.25 |
| 2023-03-31 | 2.23 | 0.74 |
| 2022-12-31 | ||
| 2022-09-30 | 2.09 | 1.19 |
| 2022-06-30 | 0.33 | 0.18 |
| 2021-06-30 |
Management Effectiveness
- The roa for Felix Gold Limited - Equity Warrant as of 31 December 2024 is -0.08.
- The roe for Felix Gold Limited - Equity Warrant as of 31 December 2024 is -0.14.
- The roic for Felix Gold Limited - Equity Warrant as of 31 December 2024 is -0.08.
- The croic for Felix Gold Limited - Equity Warrant as of 31 December 2024 is 0.02.
- The ocroic for Felix Gold Limited - Equity Warrant as of 31 December 2024 is -0.05.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2024-12-31 | -0.08 | -0.14 | -0.08 | 0.02 | -0.05 |
| 2024-09-30 | -0.08 | -0.11 | -0.08 | 0.02 | -0.05 |
| 2024-06-30 | -0.12 | -0.12 | |||
| 2024-03-31 | -0.12 | -0.12 | |||
| 2023-12-31 | -0.12 | -0.12 | -0.11 | -0.18 | -0.08 |
| 2023-09-30 | -0.12 | -0.12 | -0.12 | -0.30 | -0.08 |
| 2023-06-30 | -0.12 | -0.12 | -0.12 | -0.30 | -0.08 |
| 2023-03-31 | -0.11 | -0.11 | -0.11 | -0.18 | -0.08 |
| 2022-12-31 | -0.29 | -0.31 | -0.12 | 0.02 | -0.10 |
| 2022-09-30 | -0.29 | -0.31 | -0.12 | 0.02 | -0.10 |
| 2022-06-30 | -0.30 | -0.30 | -0.12 | 0.10 | -0.11 |
| 2021-06-30 | -0.20 | 1.06 | -0.15 |
Gross Margins
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2021-06-30 |
Identifiers and Descriptors
| Central Index Key (CIK) |
