Far East Gold Limited
Far East Gold Limited Fundamental Analysis
Far East Gold Limited (FEG.AX) shows moderate financial fundamentals with a PE ratio of -6.60, profit margin of 586.70%, and ROE of -17.12%. The company generates $-0.0B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FEG.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakFEG.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFEG.AX trades at attractive valuation levels.
Growth Score
ModerateFEG.AX shows steady but slowing expansion.
Financial Health Score
ExcellentFEG.AX maintains a strong and stable balance sheet.
Profitability Score
WeakFEG.AX struggles to sustain strong margins.
Key Financial Metrics
Is FEG.AX Expensive or Cheap?
P/E Ratio
FEG.AX trades at -6.60 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FEG.AX's PEG of 0.44 indicates potential undervaluation.
Price to Book
The market values Far East Gold Limited at 1.21 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.52 times EBITDA. This is generally considered low.
How Well Does FEG.AX Make Money?
Net Profit Margin
For every $100 in sales, Far East Gold Limited keeps $586.70 as profit after all expenses.
Operating Margin
Core operations generate 611.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-17.12 in profit for every $100 of shareholder equity.
ROA
Far East Gold Limited generates $-16.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Far East Gold Limited generates strong operating cash flow of $-6.13M, reflecting robust business health.
Free Cash Flow
Far East Gold Limited generates strong free cash flow of $-4.12M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
FEG.AX converts -8.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-6.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
-3873.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.17
vs 25 benchmark
ROA
Return on assets percentage
-0.17
vs 25 benchmark
ROCE
Return on capital employed
-0.18
vs 25 benchmark
How FEG.AX Stacks Against Its Sector Peers
| Metric | FEG.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -6.60 | 25.30 | Better (Cheaper) |
| ROE | -17.12% | 990.00% | Weak |
| Net Margin | 58670.00% | -108945.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.47 | Strong (Low Leverage) |
| Current Ratio | 6.03 | 6.14 | Strong Liquidity |
| ROA | -16.76% | -5717.00% (disorted) | Weak |
FEG.AX outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Far East Gold Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
68.64%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
54.47%
Industry Style: Cyclical, Commodity, Value
High Growth