Canada
· Delayed Price · Currency is CAD Falco Resources Statistics
Total Valuation
Falco Resources has a market cap or net worth of CAD 77.04 million. The enterprise value is 112.19 million.
| Market Cap | 77.04M |
| Enterprise Value | 112.19M |
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 280.14 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 280.14M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 7.60% |
| Float | 230.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.25 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.07 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.02 |
| Interest Coverage | -155.42 |
Financial Efficiency
Return on equity (ROE) is -8.08% and return on invested capital (ROIC) is -2.36%.
| Return on Equity (ROE) | -8.08% |
| Return on Assets (ROA) | -1.36% |
| Return on Capital (ROIC) | -2.36% |
| 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 +129.17% 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 | +129.17% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 177,882 |
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 | -3.25M |
| Pretax Income | -4.02M |
| Net Income | -4.08M |
| EBITDA | -3.22M |
| EBIT | -3.25M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.87 million in cash and 37.02 million in debt, giving a net cash position of -35.15 million or -0.13 per share.
| Cash & Cash Equivalents | 1.87M |
| Total Debt | 37.02M |
| Net Cash | -35.15M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 49.46M |
| Book Value Per Share | 0.18 |
| Working Capital | -37.69M |
Cash Flow
In the last 12 months, operating cash flow was -2.88 million and capital expenditures -3.27 million, giving a free cash flow of -6.15 million.
| Operating Cash Flow | -2.88M |
| Capital Expenditures | -3.27M |
| Free Cash Flow | -6.15M |
| 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 | -5.42% |
| FCF Yield | -7.98% |
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 |