Falco Resources Statistics
Total Valuation
Falco Resources has a market cap or net worth of 116.31 million. The enterprise value is 145.03 million.
| Market Cap | 116.31M |
| Enterprise Value | 145.03M |
Important Dates
The next estimated earnings date is 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 (%) | 1.63% |
| Owned by Institutions (%) | 8.17% |
| Float | 286.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -97.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.49 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.42 |
| Interest Coverage | -3,206.67 |
Financial Efficiency
Return on equity (ROE) is -4.06% and return on invested capital (ROIC) is -3.97%.
| Return on Equity (ROE) | -4.06% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -3.97% |
| Return on Capital Employed (ROCE) | -2.95% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| 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 446,846 in taxes.
| Income Tax | 446,846 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.90% in the last 52 weeks. The beta is 1.38, so Falco Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +63.90% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 187,985 |
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 | -2.61M |
| Pretax Income | -1.05M |
| Net Income | -1.49M |
| EBITDA | -2.59M |
| EBIT | -2.61M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 644,174 in cash and 28.67 million in debt, with a net cash position of -28.03 million.
| Cash & Cash Equivalents | 644,174 |
| Total Debt | 28.67M |
| Net Cash | -28.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.10M |
| Book Value Per Share | 0.13 |
| Working Capital | -29.54M |
Cash Flow
In the last 12 months, operating cash flow was -2.44 million and capital expenditures -2.02 million, giving a free cash flow of -4.46 million.
| Operating Cash Flow | -2.44M |
| Capital Expenditures | -2.02M |
| Free Cash Flow | -4.46M |
| FCF Per Share | n/a |
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 | -1.28% |
| FCF Yield | -3.84% |
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 | n/a |