Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai operating income untuk Felix Gold Limited - Equity Warrant per 2024 Dec 31 adalah -2.58 MM.
- Nilai net income untuk Felix Gold Limited - Equity Warrant per 2024 Dec 31 adalah -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 |
Laporan Laba Rugi: EPS
- earnings per share basic untuk Felix Gold Limited - Equity Warrant pada 2024 Dec 31 adalah -0.01.
- laba per saham yang terdilusi untuk Felix Gold Limited - Equity Warrant pada 2024 Dec 31 adalah -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 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Felix Gold Limited - Equity Warrant per 2024 Dec 31 adalah -1.12 MM.
- Nilai cash from investing activities untuk Felix Gold Limited - Equity Warrant per 2024 Dec 31 adalah -2.27 MM.
- Nilai kas dari aktivitas pendanaan untuk Felix Gold Limited - Equity Warrant per 2024 Dec 31 adalah 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 |
Metrik Penilaian: 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 |
Metrik Penilaian: 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 |
Efektivitas Manajemen
- roa untuk Felix Gold Limited - Equity Warrant pada 2024 Dec 31 adalah -0.08.
- roe untuk Felix Gold Limited - Equity Warrant pada 2024 Dec 31 adalah -0.14.
- roic untuk Felix Gold Limited - Equity Warrant pada 2024 Dec 31 adalah -0.08.
- croic untuk Felix Gold Limited - Equity Warrant pada 2024 Dec 31 adalah 0.02.
- ocroic untuk Felix Gold Limited - Equity Warrant pada 2024 Dec 31 adalah -0.05.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | 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
- Margin Kotor
- 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.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 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 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) |
