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RY 151.2 -0.6636% TD 80.12 0.9577% SHOP 83.0 1.3802% CNR 158.42 -0.9751% ENB 50.51 0.0198% CP 113.01 0.9108% BMO 119.55 0.3357% TRI 227.18 0.6334% CNQ 47.185 -0.851% BN 64.45 1.7524% ATD 82.17 -0.8208% CSU 4335.0 0.7153% BNS 62.975 -0.3402% CM 69.78 0.7508% SU 53.02 0.9136% TRP 57.81 1.1018% NGT 63.51 -3.5535% WCN 241.16 -2.9029% MFC 35.73 0.7614% BCE 45.805 0.0546%

Firefox Gold Corp

Basic Materials CA FFOX

0.045CAD
-(-%)

Last update at 2024-07-25T15:13:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.030.15
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap13.99M
  • Volume14000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.17354M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2008-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2008-12-31
Income before tax -3.58168M -5.28816M -2.79295M -2.22049M -39.18700M
Minority interest - - - - -
Net income -3.58168M -5.28816M -2.79295M -2.22049M -39.43100M
Selling general administrative 0.68M 1.35M 1.20M 0.86M 4.90M
Selling and marketing expenses - - - - -
Gross profit -0.03277M -0.03853M - - 11.54M
Reconciled depreciation 0.03M 0.04M - - -
Ebit -3.43069M -5.00953M -2.61082M -1.97562M -
Ebitda -3.58478M -5.24638M -2.78568M -2.22247M -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -3.61754M -5.28491M -2.78568M -2.22247M -39.18700M
Other operating expenses - - - - -
Interest expense - - - - 4.72M
Tax provision - - - - 0.24M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 22.85M
Total operating expenses 3.62M 5.28M 2.79M 2.22M -
Cost of revenue 0.03M 0.04M - - 11.31M
Total other income expense net 0.04M -0.00325M -0.00727M 0.00198M -
Discontinued operations - - - - -
Net income from continuing ops -3.58168M -5.28816M -2.79295M -2.22049M -
Net income applicable to common shares -3.58168M -5.28816M -2.79295M -2.22049M -39.43100M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2008-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2008-12-31
Total assets 2.23M 3.06M 3.16M 1.17M 150.34M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.26M 0.92M 0.16M 0.19M 15.82M
Total stockholder equity 1.96M 2.14M 3.00M 0.98M 134.52M
Deferred long term liab - - - - -
Other current liab 0.08M - - - -
Common stock 16.28M 13.08M 9.18M 5.35M 169.63M
Capital stock 16.28M 13.08M 9.18M 5.35M -
Retained earnings -16.89169M -13.31001M -8.02185M -5.22890M -41.46100M
Other liab - - - - -
Good will - - - - -
Other assets 0.10M - - - 130.71M
Cash 0.71M 1.58M 2.04M 0.24M 3.34M
Cash and equivalents - - - - 0.66M
Total current liabilities 0.26M 0.92M 0.16M 0.19M 3.29M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.03M - - -2.18600M
Property plant equipment 1.24M 1.21M 0.99M 0.88M 8.81M
Total current assets 0.88M 1.85M 2.17M 0.29M 10.63M
Long term investments - - - - -
Net tangible assets 1.96M 2.14M 3.00M 0.98M -
Short term investments - - - - 0.04M
Net receivables 0.10M 0.07M 0.04M 0.02M 4.95M
Long term debt - - - - 12.50M
Inventory - - - - 1.15M
Accounts payable 0.08M 0.43M 0.08M 0.01M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 1.34M 1.21M 0.99M 0.88M -
Capital lease obligations - - - - -
Long term debt total - - - - 12.50M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2008-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2008-12-31
Investments -0.06967M -0.25412M -0.11000M -0.11000M -
Change to liabilities -0.19330M 0.35M 0.06M 0.08M -
Total cashflows from investing activities -0.06967M -0.25412M -0.11000M -0.11000M -56.54100M
Net borrowings - - - - -
Total cash from financing activities 3.25M 3.80M 4.32M 1.28M 16.67M
Change to operating activities -0.26960M 0.29M -0.15770M 0.11M -
Net income -3.58168M -5.28816M -2.79295M -2.22049M -39.43200M
Change in cash -0.86543M -0.46334M 1.80M -0.67262M -30.38100M
Begin period cash flow 1.58M 2.04M 0.24M 0.91M -
End period cash flow 0.71M 1.58M 2.04M 0.24M 0.91M
Total cash from operating activities -4.04090M -4.00743M -2.40971M -1.84597M 12.77M
Issuance of capital stock 2.02M 2.91M 4.42M 1.32M -
Depreciation 0.03M 0.04M 0.04M 0.04M 5.30M
Other cashflows from investing activities - - - - -52.79500M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.02909M -0.02778M -0.01904M -0.01578M -
Sale purchase of stock - - - - 2.66M
Other cashflows from financing activities - -0.08778M -0.19079M -0.03715M 1.51M
Change to netincome - 0.63M 0.50M 0.19M -
Capital expenditures 0.07M 0.25M 0.11M 0.11M 3.75M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.49199M 0.61M -0.11397M 0.18M -3.01600M
Stock based compensation 0.00000M 0.63M 0.50M 0.19M -
Other non cash items - -0.00000M - - -
Free cash flow -4.11057M -4.26156M -2.51971M -1.95597M -

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
FFOX
Firefox Gold Corp		 - -% 0.04 - - - 17.29 -4.0656
ARTG
Artemis Gold Inc		 -0.155 1.38% 11.04 - 204.08 - 1.97 -124.5374
NFG
New Found Gold Corp		 -0.09 2.39% 3.67 - - - 16.58 -9.2118
RML
Rusoro Mining Ltd		 -0.015 1.10% 1.35 - - - - -42.9377
GRZ
Gold Reserve Inc		 0.19 3.51% 5.61 - - 218.78 9.90 -56.1635

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