Faircourt Gold Income Corp
Faircourt Gold Income Corp. is a closed-ended equity mutual fund launched and managed by Faircourt Asset Management Inc. It invests in the public equity markets of Canada. The fund seeks to invest in stocks of companies operating in the precious metals sector, with an emphasis on companies involved in gold mining and exploration. It primarily invests in stocks of senior and intermediate gold prod… Read more
Faircourt Gold Income Corp (FGX) - Net Assets
Latest net assets as of : CA$- CAD
Based on the latest financial reports, Faircourt Gold Income Corp (FGX) has net assets worth CA$- CAD as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$-) and total liabilities (CA$-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Faircourt Gold Income Corp - Net Assets Trend (None–None)
This chart illustrates how Faircourt Gold Income Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Faircourt Gold Income Corp (None–None)
The table below shows the annual net assets of Faircourt Gold Income Corp from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to Faircourt Gold Income Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
Faircourt Gold Income Corp Competitors by Market Cap
The table below lists competitors of Faircourt Gold Income Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
337840
KO:337840
|
$53.61K |
|
Oyang Corp.
KQ:006090
|
$53.63K |
|
SIGULDAS CMAS (W2I.SG)
STU:W2I
|
$53.74K |
|
SERESCO (ACC.P.DESD.)-16
F:XV7
|
$53.79K |
|
Liberty Northwest Bancorp Inc.
OTCQX:LBNW
|
$53.60K |
|
SEPLAT ENERGY PLC
XNSA:SEPLAT
|
$53.58K |
|
CIA Energetica Do Ceara - COELCE
SA:COCE6
|
$53.57K |
|
UNDER ARMOUR-A (U9R.SG)
STU:U9R
|
$53.57K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Faircourt Gold Income Corp's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares Faircourt Gold Income Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Faircourt Gold Income Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares Faircourt Gold Income Corp's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Faircourt Gold Income Corp (FGX) | CA$- | N/A | N/A | $53.61K |
| Economic Investment Trust Ltd (EVT) | $1.01 Billion | -1.73% | 0.09x | $137.78K |
| Precious Metals And Mining Trust (MMP-UN) | $59.10 Million | -128.52% | 0.02x | $27.12K |
| Canso Credit Trust - Canso Credit Income Fund (PBY-UN) | $140.88 Million | 3.37% | 0.01x | $101.44K |