Falcon Gold Corp (TSE:FG)
:FG
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Falcon Gold
(FG)
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Rating:45Neutral
Price Target:
C$0.04
▲(95.00% Upside)
Action:Reiterated
Date:05/29/26
The score is held down primarily by weak financial performance (pre-revenue, sustained losses, negative free cash flow, and a shift to negative equity despite no debt). Technicals provide some support with improving trend and positive MACD, but an overheated stochastic reading raises near-term risk. Valuation is constrained by ongoing losses and no dividend support.
Positive Factors
No debt on balance sheet
A debt-free capital structure materially reduces insolvency and interest-cost risk for an exploration company. Over the next 2–6 months this preserves optionality to fund programs via equity or JV terms, avoids fixed interest burdens, and improves flexibility to structure transactions that advance targets.
Negative Factors
No operating revenue
Absence of operating revenue means the company cannot self-fund exploration or administrative costs, making long-term sustainability contingent on external capital or successful asset monetization. This structural absence of internal cash generation raises execution risk and dependency on markets.
Read all positive and negative factors
Positive Factors
Negative Factors
No debt on balance sheet
A debt-free capital structure materially reduces insolvency and interest-cost risk for an exploration company. Over the next 2–6 months this preserves optionality to fund programs via equity or JV terms, avoids fixed interest burdens, and improves flexibility to structure transactions that advance targets.
Read all positive factors
Falcon Gold (FG) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$2.08M
Dividend YieldN/A
Average Volume (3M)363.47K
Price to Earnings (P/E)―
Beta (1Y)0.14
Revenue GrowthN/A
EPS Growth36.88%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.01
Shares Outstanding59,311,380
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. is an enterprise focused on securing and exploring mineral deposits across North and South America, primarily targeting gold, silver, and various base metals. Its key asset is the Central Canada Gold Mine, which comprises 117 cla...
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 | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -850.36K | -1.38M | -1.45M | -420.00K | -1.01M | -830.00K |
| Net Income | -846.24K | -1.38M | -1.57M | -991.00K | -1.33M | -887.00K |
Balance Sheet | ||||||
| Total Assets | 492.21K | 373.56K | 465.55K | 3.42M | 2.65M | 2.37M |
| Cash, Cash Equivalents and Short-Term Investments | 211.24K | 217.94K | 272.79K | 445.32K | 435.21K | 801.21K |
| Total Debt | 115.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.08M | 1.50M | 1.18M | 732.37K | 432.28K | 162.07K |
| Stockholders Equity | -2.59M | -1.12M | -714.00K | 2.69M | 2.22M | 2.21M |
Cash Flow | ||||||
| Free Cash Flow | -160.27K | -1.08M | -1.04M | -1.63M | -1.21M | -1.80M |
| Operating Cash Flow | -160.28K | -1.08M | -1.04M | -619.84K | -654.72K | -1.02M |
| Investing Cash Flow | 0.00 | 0.00 | 5.00K | -1.01K | -543.02K | -701.53K |
| Financing Cash Flow | 140.00K | 1.07M | 769.08K | 1.68M | 924.22K | 2.15M |
Falcon Gold Technical Analysis
Positive
0.02
Price Trends
0.04
Positive
0.04
Positive
0.05
Negative
Market Momentum
<0.01
Negative
53.49
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:FG, the sentiment is Positive. 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 0.05, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.49 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$7.40M | 721.71 | -46.43% | ― | ― | 94.57% | |
46 Neutral | C$8.66M | -2.80 | -107.25% | ― | ― | 1.12% | |
46 Neutral | C$4.93M | -11.77 | -234.17% | ― | ― | 7.25% | |
45 Neutral | C$2.08M | -1.21 | ― | ― | ― | 36.88% | |
43 Neutral | C$3.68M | -15.35 | -12.58% | ― | ― | -10.53% | |
42 Neutral | C$5.60M | -21.43 | -5.00% | ― | ― | -34.78% |
* Basic Materials Sector Average
TSE:FG
Falcon Gold
0.04
<0.01
16.67%
TSE:KIP
Kiplin Metals
0.25
-0.10
-28.57%
TSE:WINS
Winshear Gold
0.13
0.05
56.25%
TSE:TRU
TRU Precious Metals Corp.
0.05
0.02
125.00%
TSE:ZFR
Zephyr Minerals
0.06
0.02
50.00%
TSE:GGC
Generic Gold Corp.
0.08
0.03
66.67%
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.