Falcon Gold (FG) AI Stock Analysis

• Market Cap: C$3.55M
• Dividend Yield: N/A
• Average Volume (3M): 197.41K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.08
• Revenue Growth: N/A
• EPS Growth: -105.80%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Gold
• EPS (TTM): -0.01
• Shares Outstanding: 177,434,130
• 10 Day Avg. Volume: 369,395
• 30 Day Avg. Volume: 197,406
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Falcon Gold's overall stock score reflects significant financial and operational challenges, with zero revenue, persistent losses, and negative cash flows weighing heavily on its financial performance. While technical indicators suggest weak momentum, recent positive corporate events in exploration provide a glimmer of hope. The stock's speculative nature and low valuation might attract risk-tolerant investors, but the overall outlook remains cautious.

Falcon Gold Business Overview & Revenue Model

Company Description

Falcon Gold (FG) is a mining company specializing in the exploration, acquisition, and development of mineral properties, primarily focusing on gold deposits. The company operates in the natural resources sector and is engaged in identifying and evaluating gold-rich regions, conducting exploration activities, and developing mining sites to extract gold and other valuable minerals. FG is dedicated to sustainable and responsible mining practices while maximizing value for its stakeholders.

How the Company Makes Money

Falcon Gold makes money through the exploration and extraction of gold and other minerals from its mining operations. The company's primary revenue stream comes from selling the gold it extracts to various buyers, including refineries, jewelry manufacturers, and industrial users. Additionally, FG may engage in joint ventures or partnerships with other mining companies to share costs and enhance its operational capabilities. The company may also benefit from fluctuations in gold prices, which can impact its profitability. Other revenue can come from selling or leasing mineral rights or properties to other mining entities.

Falcon Gold Financial Statement Overview

Summary

Falcon Gold is experiencing severe financial difficulties, highlighted by zero revenue, persistent losses, negative equity, and negative cash flow. Immediate strategic interventions are necessary to mitigate liquidity risks.

Income Statement

Falcon Gold has consistently reported zero revenue over the past years, indicating a lack of sales activity. The company has negative EBIT, EBITDA, and Net Income, reflecting ongoing losses, which is a major concern for profitability and operational efficiency. The absence of revenue growth is a critical drawback.

Balance Sheet

The company's balance sheet shows a negative stockholders' equity in the latest TTM, indicating financial distress. The asset base has significantly contracted, and liabilities exceed assets, suggesting potential solvency issues. The lack of debt is a positive aspect, but the negative equity ratio highlights significant financial instability.

Cash Flow

Falcon Gold's cash flow statement reveals negative free cash flow, indicating the company is not generating enough cash to cover its expenses. The operating cash flow is also negative, reflecting operational inefficiencies. Financing activities have been a primary source of cash, which is unsustainable in the long term.

Breakdown
Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00	0.00
	EBIT
-548.63K	-1.16M	-982.40K	-590.43K	990.34K
	EBITDA
-548.63K	-1.16M	-982.40K	-590.43K	990.34K
	Net Income Common Stockholders
-991.20K	-1.33M	-887.00K	-671.50K	-1.66M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
445.32K	435.21K	801.21K	181.33K	52.88K
	Total Assets
3.42M	2.65M	2.37M	860.89K	167.37K
	Total Debt
0.00	0.00	0.00	0.00	99.00K
	Net Debt
-326.36K	-273.90K	-547.43K	-121.33K	46.12K
	Total Liabilities
732.37K	432.28K	162.07K	437.17K	627.03K
	Stockholders Equity
2.69M	2.22M	2.21M	423.73K	-459.67K
Cash Flow		Free Cash Flow
-1.63M	-1.21M	-1.80M	-883.06K	-228.53K
	Operating Cash Flow
-619.84K	-654.72K	-1.02M	-555.25K	-180.45K
	Investing Cash Flow
-1.01M	-543.02K	-701.53K	-327.81K	-48.09K
	Financing Cash Flow
1.68M	924.22K	2.15M	951.51K	249.49K

Falcon Gold Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:FG, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 39.38 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:FG.

Falcon Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	49 Neutral	$1.95B	-1.37	-21.20%	3.73%	0.84%	-29.84%
ROVR	43 Neutral	C$2.92M	―	-27.19%	―	―	44.16%
RGLD	41 Neutral	C$2.51M	―	-206.92%	―	―	-539.74%
FG	39 Underperform	C$3.55M	―	-192.87%	―	―	-105.80%
NSG	38 Underperform	C$3.24M	―	-34.18%	―	―	23.28%
VGD	27 Underperform	C$2.71M	―	-1265.07%	―	―	9.68%

Falcon Gold Corporate Events

Falcon Gold Advances Drilling at Great Burnt Project

Falcon Gold Corp. has completed its third and fourth drill holes at the Great Burnt Copper-Gold Project and is preparing for a fifth, targeting a high-priority anomaly. The recent drilling has shown increased sulphide mineralization, suggesting a significant expansion of the mineralized system, which could enhance the project’s potential as a major copper-gold asset.

Falcon Gold Releases High-Resolution Images from 2024 Exploration Program

Falcon Gold Corp. has released high-resolution images from the first two drill holes of its late 2024 exploration program at the Great Burnt Copper-Gold Project. These images provide valuable visual insights into the early stages of the drilling campaign, showcasing promising geological features and supporting the company’s exploration strategy. The release underscores Falcon Gold’s commitment to transparency and open communication with stakeholders, as it continues to explore an extensive mineralized system.

Falcon Gold Appoints Veteran Geologist to Lead Key Project

Falcon Gold Corp. has appointed Victor A. French, a seasoned geologist with over 50 years of experience, to lead its Great Burnt Copper-Gold Project. This strategic move aims to leverage Mr. French’s expertise in Newfoundland’s geology to optimize drilling strategies and accelerate the project’s development, enhancing its resource expansion efforts.

Falcon Gold Accelerates Great Burnt Exploration with Warrior Drilling

Falcon Gold Corp. has engaged Warrior Drilling for its Great Burnt Project in Newfoundland to accelerate exploration of high-grade copper and gold mineralization. The company plans an initial 10-hole drill program targeting priority zones, expecting to expand known mineralization. Additionally, Falcon signed a service agreement with Empire Market Ventures for digital marketing to enhance its online presence and investor engagement, subject to TSX Venture approval.