Falcon Gold Corp (TSE:FG)
:FG
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Falcon Gold
(FG)
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Rating:42Neutral
Price Target:
C$0.01
▼(-50.00% Downside)
Action:ReiteratedDate:04/17/26
The score is primarily constrained by weak financial performance: no revenue, ongoing losses, sustained cash burn, and a recent shift to negative equity despite having no debt. Technicals also remain weak with the stock trading below major moving averages and a negative MACD, while valuation support is limited because the negative P/E reflects continued losses and there is no dividend yield.
Positive Factors
No Debt
The absence of debt meaningfully lowers solvency and interest obligations for an early-stage explorer. Over the medium term this preserves optionality to structure farm-outs or joint ventures without fixed funding costs, reducing bankruptcy risk and improving partner negotiation flexibility.
Negative Factors
No Revenue
A pre-revenue profile with recurring operating and net losses means the company cannot self-fund exploration. Over 2-6 months this necessitates external capital, increases dilution risk, and limits ability to scale technical programs absent credible monetization catalysts.
Read all positive and negative factors
Positive Factors
Negative Factors
No Debt
The absence of debt meaningfully lowers solvency and interest obligations for an early-stage explorer. Over the medium term this preserves optionality to structure farm-outs or joint ventures without fixed funding costs, reducing bankruptcy risk and improving partner negotiation flexibility.
Read all positive factors
Falcon Gold (FG) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$1.78M
Dividend YieldN/A
Average Volume (3M)363.47K
Price to Earnings (P/E)―
Beta (1Y)0.66
Revenue GrowthN/A
EPS Growth-133.33%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)N/A
Shares Outstanding177,934,130
10 Day Avg. Volume671,351
30 Day Avg. Volume363,474
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)-1.49
Price to Sales (P/S)0.00
P/FCF Ratio-1.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Falcon Gold Business Overview & Revenue Model
Company Description
Falcon Gold Corp. engages in the acquisition and exploration of mineral properties in the Americas. It explores for gold, silver, and base metal deposits. Its flagship project is the Central Canada Gold Mine that consists of 117 claims located in ...
How the Company Makes Money
Falcon Gold does not typically generate operating revenue from selling products or services because it is primarily an exploration-stage company. Its economic model is generally to create value by (1) acquiring and maintaining mineral property int...
Falcon Gold Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
10
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
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 |
| EBITDA | -1.38M | -1.45M | -420.00K | -1.01M | -830.00K |
| Net Income | -1.38M | -1.57M | -991.00K | -1.33M | -887.00K |
Balance Sheet | |||||
| Total Assets | 373.56K | 465.55K | 3.42M | 2.65M | 2.37M |
| Cash, Cash Equivalents and Short-Term Investments | 217.94K | 272.79K | 445.32K | 435.21K | 801.21K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.50M | 1.18M | 732.37K | 432.28K | 162.07K |
| Stockholders Equity | -1.12M | -714.00K | 2.69M | 2.22M | 2.21M |
Cash Flow | |||||
| Free Cash Flow | -1.08M | -1.04M | -1.63M | -1.21M | -1.80M |
| Operating Cash Flow | -1.08M | -1.04M | -619.84K | -654.72K | -1.02M |
| Investing Cash Flow | 0.00 | 5.00K | -1.01K | -543.02K | -701.53K |
| Financing Cash Flow | 1.07M | 769.08K | 1.68M | 924.22K | 2.15M |
Falcon Gold Technical Analysis
Negative
0.02
Price Trends
0.04
Negative
0.05
Negative
0.04
Negative
Market Momentum
>-0.01
Positive
39.07
Neutral
8.33
Positive
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 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.07 is Neutral, neither overbought nor oversold. The STOCH value of 8.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:FG.
Falcon Gold Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | C$8.22M | 3.99 | -46.43% | ― | ― | 94.57% | |
48 Neutral | C$6.95M | -23.89 | -5.00% | ― | ― | 21.43% | |
46 Neutral | C$8.66M | -2.08 | -107.25% | ― | ― | ― | |
46 Neutral | C$4.60M | -12.28 | -234.17% | ― | ― | 26.19% | |
43 Neutral | C$3.24M | -16.73 | -12.58% | ― | ― | 66.43% | |
42 Neutral | C$1.78M | -2.02 | ― | ― | ― | -133.33% |
* Basic Materials Sector Average
TSE:FG
Falcon Gold
0.03
-0.06
-66.29%
TSE:KIP
Kiplin Metals
0.27
>-0.01
-1.82%
TSE:WINS
Winshear Gold
0.13
0.07
108.33%
TSE:TRU
TRU Precious Metals Corp.
0.05
0.03
150.00%
TSE:ZFR
Zephyr Minerals
0.08
0.05
128.57%
TSE:GGC
Generic Gold Corp.
0.08
0.02
23.08%
Falcon Gold Corporate Events
Regulatory Filings and Compliance
Falcon Gold Updates and Clarifies Insider Holdings for CEO Karim Rayani
Neutral
Feb 2, 2026
Falcon Gold Corp. has clarified the reported insider holdings of Chief Executive Officer and director Karim Rayani following a review by the British Columbia Securities Commission, noting that previous management information circulars misstated hi...
Business Operations and StrategyStock Split
Falcon Gold to Consolidate Shares 3-for-1 to Streamline Capital Structure
Positive
Jan 29, 2026
Falcon Gold Corp. has approved a 3-for-1 consolidation of its common shares, reducing its outstanding share count from roughly 177 million to about 59 million, subject to TSX Venture Exchange approval. The move is designed to streamline the compan...
Business Operations and StrategyStock Split
Falcon Gold Sets 3-for-1 Share Consolidation to Streamline Capital Structure
Positive
Jan 26, 2026
Falcon Gold Corp. has approved a 3-for-1 share consolidation, reducing its outstanding common shares from roughly 188 million to about 62.7 million, subject to TSX Venture Exchange approval. The move is designed to streamline the company’s c...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.