Falco Resources Statistics

Total Valuation

Falco Resources has a market cap or net worth of CAD 102.25 million. The enterprise value is 134.75 million.

Market Cap	102.25M
Enterprise Value	134.75M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Falco Resources has 280.14 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	280.14M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	7.39%
Float	230.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.02
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	-39.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.32

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.71.

Current Ratio	0.11
Quick Ratio	0.11
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-7.07
Interest Coverage	-158.67

Financial Efficiency

Return on equity (ROE) is -6.64% and return on invested capital (ROIC) is -2.41%.

Return on Equity (ROE)	-6.64%
Return on Assets (ROA)	-1.41%
Return on Capital (ROIC)	-2.41%
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 increased by +204.17% in the last 52 weeks. The beta is 1.59, so Falco Resources's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+204.17%
50-Day Moving Average	0.37
200-Day Moving Average	0.30
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	229,444

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	-3.31M
Pretax Income	-3.34M
Net Income	-3.41M
EBITDA	-3.28M
EBIT	-3.31M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 3.68 million in cash and 36.19 million in debt, giving a net cash position of -32.50 million or -0.12 per share.

Cash & Cash Equivalents	3.68M
Total Debt	36.19M
Net Cash	-32.50M
Net Cash Per Share	-0.12
Equity (Book Value)	50.63M
Book Value Per Share	0.18
Working Capital	-34.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.57 million and capital expenditures -2.55 million, giving a free cash flow of -5.12 million.

Operating Cash Flow	-2.57M
Capital Expenditures	-2.55M
Free Cash Flow	-5.12M
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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-3.44%
FCF Yield	-5.01%

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