Faircourt Gold Income Corp.
Faircourt Gold Income Corp. Fundamental Analysis
Faircourt Gold Income Corp. (FGX.NE) shows moderate financial fundamentals with a PE ratio of 1.68, profit margin of 2.53%, and ROE of 65.72%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze FGX.NE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentFGX.NE demonstrates superior asset utilization.
Valuation Score
ExcellentFGX.NE trades at attractive valuation levels.
Growth Score
WeakFGX.NE faces weak or negative growth trends.
Financial Health Score
ExcellentFGX.NE maintains a strong and stable balance sheet.
Profitability Score
ModerateFGX.NE maintains healthy but balanced margins.
Key Financial Metrics
Is FGX.NE Expensive or Cheap?
P/E Ratio
FGX.NE trades at 1.68 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FGX.NE's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Faircourt Gold Income Corp. at 0.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.18 times EBITDA. This is generally considered low.
How Well Does FGX.NE Make Money?
Net Profit Margin
For every $100 in sales, Faircourt Gold Income Corp. keeps $2.53 as profit after all expenses.
Operating Margin
Core operations generate 2.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $65.72 in profit for every $100 of shareholder equity.
ROA
Faircourt Gold Income Corp. generates $47.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Faircourt Gold Income Corp. generates strong operating cash flow of $1.07M, reflecting robust business health.
Free Cash Flow
Faircourt Gold Income Corp. generates strong free cash flow of $1.07M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.43 in free cash annually.
FCF Yield
FGX.NE converts 6.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.007
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
12.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.66
vs 25 benchmark
ROA
Return on assets percentage
0.47
vs 25 benchmark
ROCE
Return on capital employed
0.52
vs 25 benchmark
How FGX.NE Stacks Against Its Sector Peers
| Metric | FGX.NE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.68 | 18.66 | Better (Cheaper) |
| ROE | 65.72% | 806.00% | Weak |
| Net Margin | 252.63% | -451.00% (disorted) | Strong |
| Debt/Equity | 0.09 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 12.49 | 662.02 | Strong Liquidity |
| ROA | 47.42% | -24409.00% (disorted) | Strong |
FGX.NE outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Faircourt Gold Income Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical