Falcon Gold Statistics

Total Valuation

Falcon Gold has a market cap or net worth of 2.56 million. The enterprise value is 2.04 million.

Market Cap	2.56M
Enterprise Value	2.04M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+14.53%
Shares Change (QoQ)	+7.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	163.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-7.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64

Current Ratio	0.64
Quick Ratio	0.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -111.66% and return on invested capital (ROIC) is -62.72%.

Return on Equity (ROE)	-111.66%
Return on Assets (ROA)	-27.51%
Return on Invested Capital (ROIC)	-62.72%
Return on Capital Employed (ROCE)	207.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.17% in the last 52 weeks. The beta is 1.32, so Falcon Gold's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-52.17%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	42.68
Average Volume (20 Days)	144,868

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	-754,144
Pretax Income	-839,096
Net Income	-839,096
EBITDA	n/a
EBIT	-754,144
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 495,954 in cash and n/a in debt, giving a net cash position of 495,954.

Cash & Cash Equivalents	495,954
Total Debt	n/a
Net Cash	495,954
Net Cash Per Share	n/a
Equity (Book Value)	-363,067
Book Value Per Share	-0.00
Working Capital	-363,067

Full Balance Sheet

Cash Flow

Operating Cash Flow	-920,070
Capital Expenditures	n/a
Free Cash Flow	n/a
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

Falcon Gold 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	-14.53%
Shareholder Yield	-14.53%
Earnings Yield	-32.84%
FCF Yield	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	n/a