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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 C$5.62M.
Market CapC$3.55M
Enterprise ValueC$5.62M
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 2.20 and return on invested capital (ROIC) is 243.25%.
Return on Equity (ROE)2.20
Return on Assets (ROA)-3.37
Return on Invested Capital (ROIC)243.25%
Return on Capital Employed (ROCE)2.35
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 ―. Falcon Gold’s PEG ratio is -0.08.
PE Ratio―
PS Ratio0.00
PB Ratio-7.55
Price to Fair Value-7.55
Price to FCF-5.16
Price to Operating Cash Flow-1.00
PEG Ratio-0.08
Income Statement
In the last 12 months, Falcon Gold had revenue of 0.00 and earned -1.57M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.68M
Pretax Income-1.57M
Net Income-1.57M
EBITDA-1.45M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.65M and capital expenditures 959.70K, giving a free cash flow of -1.70M billion.
Operating Cash Flow-2.65M
Free Cash Flow-1.70M
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
Beta0.77
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)61.15
Average Volume (3m)363.47K
Important Dates
Falcon Gold upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
Falcon Gold as a current ratio of 0.39, with Debt / Equity ratio of 0.00%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap0.00
Net Debt to EBITDA0.04
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 -3.69, with an EV/FCF ratio of -5.11.
EV to Sales0.00
EV to EBITDA-3.69
EV to Free Cash Flow-5.11
EV to Operating Cash Flow-5.11
Balance Sheet
Falcon Gold has C$229.63K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$229.63K billion.
Cash & Marketable SecuritiesC$229.63K
Total DebtC$0.00
Net CashC$229.63K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share>-C$0.01
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-133.33%