Canada
· Delayed Price · Currency is CAD Falco Resources Statistics
Total Valuation
Falco Resources has a market cap or net worth of CAD 65.39 million. The enterprise value is 96.52 million.
| Market Cap | 65.39M |
| Enterprise Value | 96.52M |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Falco Resources has 304.14 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 304.14M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 7.00% |
| Float | 252.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.21 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.87 |
| Interest Coverage | -172.30 |
Financial Efficiency
Return on equity (ROE) is -7.12% and return on invested capital (ROIC) is -2.56%.
| Return on Equity (ROE) | -7.12% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -2.56% |
| Return on Capital Employed (ROCE) | -3.01% |
| 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 -8.51% in the last 52 weeks. The beta is 1.54, so Falco Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -8.51% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 106,901 |
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 | -3.60M |
| Pretax Income | -3.72M |
| Net Income | -3.75M |
| EBITDA | -3.57M |
| EBIT | -3.60M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 4.44 million in cash and 35.58 million in debt, giving a net cash position of -31.13 million or -0.10 per share.
| Cash & Cash Equivalents | 4.44M |
| Total Debt | 35.58M |
| Net Cash | -31.13M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 54.57M |
| Book Value Per Share | 0.19 |
| Working Capital | -34.14M |
Cash Flow
In the last 12 months, operating cash flow was -3.63 million and capital expenditures -3.68 million, giving a free cash flow of -7.30 million.
| Operating Cash Flow | -3.63M |
| Capital Expenditures | -3.68M |
| Free Cash Flow | -7.30M |
| FCF Per Share | -0.02 |
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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | -5.74% |
| FCF Yield | -11.17% |
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 |