Falco Resources Statistics

Total Valuation

Falco Resources has a market cap or net worth of EUR 94.75 million. The enterprise value is 111.77 million.

Market Cap	94.75M
Enterprise Value	111.77M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	347.38M
Shares Outstanding	n/a
Shares Change (YoY)	+9.15%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	286.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.38
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-51.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.17

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.58.

Current Ratio	0.25
Quick Ratio	0.24
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-5.59
Interest Coverage	-3,826.38

Financial Efficiency

Return on equity (ROE) is -5.85% and return on invested capital (ROIC) is -3.97%.

Return on Equity (ROE)	-5.85%
Return on Assets (ROA)	-1.61%
Return on Invested Capital (ROIC)	-3.97%
Return on Capital Employed (ROCE)	-3.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Falco Resources has paid 400,192 in taxes.

Income Tax	400,192
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+91.49%
50-Day Moving Average	0.28
200-Day Moving Average	0.20
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	6,780

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.69M
Pretax Income	-1.76M
Net Income	-2.16M
EBITDA	-2.68M
EBIT	-2.69M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 5.92 million in cash and 22.98 million in debt, with a net cash position of -17.06 million.

Cash & Cash Equivalents	5.92M
Total Debt	22.98M
Net Cash	-17.06M
Net Cash Per Share	n/a
Equity (Book Value)	39.89M
Book Value Per Share	0.12
Working Capital	-19.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.81 million and capital expenditures -1.30 million, giving a free cash flow of -4.11 million.

Operating Cash Flow	-2.81M
Capital Expenditures	-1.30M
Free Cash Flow	-4.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Falco Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.15%
Shareholder Yield	-9.15%
Earnings Yield	-2.28%
FCF Yield	-4.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1