Falcon Gold Statistics

Total Valuation

Falcon Gold has a market cap or net worth of CAD 3.76 million. The enterprise value is 3.51 million.

Market Cap	3.76M
Enterprise Value	3.51M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Falcon Gold has 188.00 million shares outstanding. The number of shares has increased by 23.72% in one year.

Current Share Class	188.00M
Shares Outstanding	188.00M
Shares Change (YoY)	+23.72%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.18%
Owned by Institutions (%)	10.46%
Float	158.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.84
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	-1.89
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 0.17

Current Ratio	0.17
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-282.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	92.62%
Weighted Average Cost of Capital (WACC)	8.18%
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 -33.33% in the last 52 weeks. The beta is 0.71, so Falcon Gold's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-33.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	758,806

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	-1.89M
Pretax Income	-1.86M
Net Income	-1.86M
EBITDA	n/a
EBIT	-1.89M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 246,106 in cash and n/a in debt, with a net cash position of 246,106 or 0.00 per share.

Cash & Cash Equivalents	246,106
Total Debt	n/a
Net Cash	246,106
Net Cash Per Share	0.00
Equity (Book Value)	-2.05M
Book Value Per Share	-0.01
Working Capital	-2.05M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-923,496
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	-23.72%
Shareholder Yield	-23.72%
Earnings Yield	-49.41%
FCF Yield	n/a

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

The last stock split was on August 15, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 15, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

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