Falco Resources Statistics
Total Valuation
Falco Resources has a market cap or net worth of 58.23 million. The enterprise value is 83.28 million.
| Market Cap | 58.23M |
| Enterprise Value | 83.28M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 304.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.88% |
| Shares Change (QoQ) | +7.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 252.35M |
Valuation Ratios
The trailing PE ratio is 435.43.
| PE Ratio | 435.43 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 622.79 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.54 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.09 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.78 |
| Interest Coverage | -111,416.14 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is -2.52%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | -1.43% |
| Return on Invested Capital (ROIC) | -2.52% |
| Return on Capital Employed (ROCE) | -2.89% |
| 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 30,043 in taxes.
| Income Tax | 30,043 |
| Effective Tax Rate | 18.35% |
Stock Price Statistics
The stock price has increased by +4.94% in the last 52 weeks. The beta is 1.27, so Falco Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +4.94% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 16,217 |
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 | -2.45M |
| Pretax Income | 163,765 |
| Net Income | 133,722 |
| EBITDA | -2.43M |
| EBIT | -2.45M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.94 million in cash and 25.61 million in debt, giving a net cash position of -23.67 million.
| Cash & Cash Equivalents | 1.94M |
| Total Debt | 25.61M |
| Net Cash | -23.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.45M |
| Book Value Per Share | 0.13 |
| Working Capital | -24.70M |
Cash Flow
In the last 12 months, operating cash flow was -2.66 million and capital expenditures -2.70 million, giving a free cash flow of -5.36 million.
| Operating Cash Flow | -2.66M |
| Capital Expenditures | -2.70M |
| Free Cash Flow | -5.36M |
| 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 | -4.88% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.23% |
| FCF Yield | -9.20% |
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 | |
| Graham Upside |
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 |