Falcon Gold Statistics

Total Valuation

Falcon Gold has a market cap or net worth of CAD 2.66 million. The enterprise value is 2.43 million.

Market Cap	2.66M
Enterprise Value	2.43M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

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

Share Statistics

Falcon Gold has 177.43 million shares outstanding. The number of shares has increased by 21.41% in one year.

Current Share Class	177.43M
Shares Outstanding	177.43M
Shares Change (YoY)	+21.41%
Shares Change (QoQ)	+9.19%
Owned by Insiders (%)	2.09%
Owned by Institutions (%)	11.08%
Float	163.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-2.96
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	-1.71
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 0.34

Current Ratio	0.34
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -159.40% and return on invested capital (ROIC) is -92.20%.

Return on Equity (ROE)	-159.40%
Return on Assets (ROA)	-36.43%
Return on Invested Capital (ROIC)	-92.20%
Return on Capital Employed (ROCE)	146.47%
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 -62.50% in the last 52 weeks. The beta is 0.69, so Falcon Gold's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-62.50%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	329,067

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	-1.32M
Pretax Income	-1.42M
Net Income	-1.42M
EBITDA	n/a
EBIT	-1.32M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 229,630 in cash and n/a in debt, giving a net cash position of 229,630 or 0.00 per share.

Cash & Cash Equivalents	229,630
Total Debt	n/a
Net Cash	229,630
Net Cash Per Share	0.00
Equity (Book Value)	-899,116
Book Value Per Share	-0.01
Working Capital	-899,116

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.70M
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	-21.41%
Shareholder Yield	n/a
Earnings Yield	-53.47%
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