Falco Resources Statistics

Total Valuation

Falco Resources has a market cap or net worth of CAD 108.72 million. The enterprise value is 145.60 million.

Market Cap	108.72M
Enterprise Value	145.60M

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Falco Resources has 345.14 million shares outstanding. The number of shares has increased by 7.80% in one year.

Current Share Class	345.14M
Shares Outstanding	345.14M
Shares Change (YoY)	+7.80%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	6.97%
Float	286.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-60.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.65

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.71.

Current Ratio	0.06
Quick Ratio	0.05
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-5.18
Interest Coverage	-3,291.97

Financial Efficiency

Return on equity (ROE) is -4.58% and return on invested capital (ROIC) is -2.60%.

Return on Equity (ROE)	-4.58%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-2.60%
Return on Capital Employed (ROCE)	-3.05%
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 622,408 in taxes.

Income Tax	622,408
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.86% in the last 52 weeks. The beta is 1.36, so Falco Resources's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-14.86%
50-Day Moving Average	0.29
200-Day Moving Average	0.24
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	591,856

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	-3.73M
Pretax Income	-1.77M
Net Income	-2.40M
EBITDA	-3.70M
EBIT	-3.73M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 1.52 million in cash and 38.40 million in debt, giving a net cash position of -36.88 million or -0.11 per share.

Cash & Cash Equivalents	1.52M
Total Debt	38.40M
Net Cash	-36.88M
Net Cash Per Share	-0.11
Equity (Book Value)	53.99M
Book Value Per Share	0.18
Working Capital	-38.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.90 million and capital expenditures -3.51 million, giving a free cash flow of -7.41 million.

Operating Cash Flow	-3.90M
Capital Expenditures	-3.51M
Free Cash Flow	-7.41M
FCF Per Share	-0.02

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

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	-7.80%
Shareholder Yield	-7.80%
Earnings Yield	-2.20%
FCF Yield	-6.82%

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