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Falcon Gold Corp (TSE:FG)
:FG
Total Valuation
Falcon Gold has a market cap or net worth of C$3.55M. The enterprise value is ―.
Market CapC$3.55M
Enterprise Value―
Share Statistics
Falcon Gold has 177,434,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,434,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Falcon Gold’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -20.42%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-20.42%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Falcon Gold is -7.53. Falcon Gold’s PEG ratio is 0.23.
PE Ratio-7.53
PS Ratio0.00
PB Ratio2.78
Price to Fair Value2.78
Price to FCF-4.59
Price to Operating Cash Flow-12.05
PEG Ratio0.23
Income Statement
In the last 12 months, Falcon Gold had revenue of 0.00 and earned -991.20K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-548.63K
Pretax Income-991.20K
Net Income-991.20K
EBITDA-548.63K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.06M and capital expenditures -832.46K, giving a free cash flow of -933.36K billion.
Operating Cash Flow-1.06M
Free Cash Flow-933.36K
Free Cash Flow per Share>-0.01
Dividends & Yields
Falcon Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.08
52-Week Price Change-50.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)39.38
Average Volume (3m)197.41K
Important Dates
Falcon Gold upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend Date―
Financial Position
Falcon Gold as a current ratio of 0.98, with Debt / Equity ratio of 0.00%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap0.00
Net Debt to EBITDA0.59
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Falcon Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Falcon Gold EV to EBITDA ratio is -13.02, with an EV/FCF ratio of -4.39.
EV to Sales0.00
EV to EBITDA-13.02
EV to Free Cash Flow-4.39
EV to Operating Cash Flow-11.52
Balance Sheet
Falcon Gold has C$181.52K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$181.52K billion.
Cash & Marketable SecuritiesC$181.52K
Total DebtC$0.00
Net Cash-C$181.52K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Falcon Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-105.80%