FMP
First Eagle Gold Fund
FEGIX
NASDAQ
To achieve its objective of providing investors the opportunity to participate in the investment characteristics of gold, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in gold and/or securities directly related to gold or issuers principally engaged in the gold industry, including securities of gold mining finance companies as well as operating companies with long-, medium- or short-life mines. The fund is non-diversified.
36.98 USD
1.87 (5.06%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
78.01M
84.19M
90.63M
95.58M
99.01M
105.11M
111.58M
118.44M
125.73M
133.47M
Revenue %
-
7.92
7.64
5.46
3.6
6.16
6.16
6.16
6.16
Ebitda
53.29M
58.14M
58.41M
65.16M
70.49M
71.72M
76.14M
80.83M
85.8M
91.08M
Ebitda %
68.31
69.06
64.46
68.18
71.19
68.24
68.24
68.24
68.24
Ebit
600k
1.58M
-525k
37.57M
43.07M
17.84M
18.94M
20.11M
21.34M
22.66M
Ebit %
0.77
1.88
-0.58
39.31
43.5
16.98
16.98
16.98
16.98
Depreciation
52.69M
56.56M
58.94M
27.59M
27.42M
53.88M
57.2M
60.72M
64.46M
68.42M
Depreciation %
67.54
67.18
65.04
28.87
27.69
51.26
51.26
51.26
51.26
EBIT (Operating profit)(Operating income)(Operating earning) = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT) EBIT = (1*) (2*) -> operating process (leverage -> interest -> EBT -> tax -> net Income) EBITDA = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT) + Depreciation + amortization EBITA = (1*) (2*) (3*) (4*) company's CURRENT operating profitability (i.e., how much profit it makes with its present assets and its operations on the products it produces and sells, as well as providing a proxy for cash flow) -> performance of a company (1*) discounting the effects of interest payments from different forms of financing (by ignoring interest payments), (2*) political jurisdictions (by ignoring tax), collections of assets (by ignoring depreciation of assets), and different takeover histories (by ignoring amortization often stemming from goodwill) (3*) collections of assets (by ignoring depreciation of assets) (4*) different takeover histories (by ignoring amortization often stemming from goodwill)
