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STOCKS

Falcon Gold Corp (TSE:FG)

:FG

Falcon Gold

RESEARCH TOOLSreports

Falcon Gold (FG) Ratios

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23 Followers

Falcon Gold Ratios

TSE:FG's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:FG's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Sep 22
Liquidity Ratios
Current Ratio	―	0.22	0.39	0.98	1.56
Quick Ratio	―	0.22	0.39	0.98	1.56
Cash Ratio	―	0.03	0.05	0.45	0.63
Solvency Ratio	―	-0.92	-1.14	-0.86	-3.01
Operating Cash Flow Ratio	―	-0.72	-0.89	-0.85	-1.51
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ -1.17M	C$ -714.00K	C$ -11.27K	C$ 241.32K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-0.33	-0.65	1.27	1.19
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	0.03	0.04	0.78	0.27
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	57.97%	100.00%
EBT Per EBIT	―	100.09%	93.68%	94.89%	131.72%
Return on Assets (ROA)	―	-369.81%	-337.23%	-28.98%	-50.23%
Return on Equity (ROE)	―	123.13%	219.89%	-36.88%	-60.01%
Return on Capital Employed (ROCE)	―	123.02%	234.73%	-67.05%	-45.56%
Return on Invested Capital (ROIC)	―	123.02%	243.25%	-67.05%	-45.56%
Return on Tangible Assets	―	-369.81%	-337.23%	-28.98%	-50.23%
Earnings Yield	―	-82.75%	-29.11%	-13.27%	-15.02%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	-0.01	-0.01
CapEx Per Share	―	<0.01	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	2.62	1.85
Dividend Paid and CapEx Coverage Ratio	―	-270.41K	0.00	-0.62	-1.18
Capital Expenditure Coverage Ratio	―	-270.41K	0.00	-0.62	-1.18
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-64.79%	-19.37%	-21.79%	-13.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.21	-3.43	-7.53	-6.66
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-1.49	-7.55	2.78	3.99
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.54	-5.16	-4.59	-7.33
Price-to-Operating Cash Flow Ratio	―	-1.54	-5.16	-12.05	-13.55
Price-to-Earnings Growth (PEG) Ratio	―	0.04	-0.08	0.23	-0.28
Price-to-Fair Value	―	-1.49	-7.55	2.78	3.99
Enterprise Value Multiple	―	-1.18	-3.69	-17.00	-8.50
Enterprise Value	―	1.63M	5.34M	7.14M	8.60M
EV to EBITDA	―	-1.18	-3.69	-17.00	-8.50
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-1.50	-5.11	-4.39	-7.11
EV to Operating Cash Flow	―	-1.50	-5.11	-11.52	-13.13
Tangible Book Value Per Share	―	>-0.01	>-0.01	0.02	0.02
Shareholders’ Equity Per Share	―	>-0.01	>-0.01	0.02	0.02
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	-0.01	>-0.01	-0.01
Tax Burden	―	1.00	1.00	0.58	1.00
Interest Burden	―	1.00	0.94	1.14	1.28
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.78	0.67	0.63	0.49

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