Falcon Gold Corp (TSE:FG)
:FG
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Falcon Gold
(FG)
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Select Model
Rating:42Neutral
Price Target:
C$0.01
▼(-50.00% Downside)
Action:ReiteratedDate:04/08/26
The score is driven primarily by weak fundamentals (pre-revenue, ongoing losses, persistent cash burn, and negative equity despite zero debt). Technicals add further pressure with price below all key moving averages and negative MACD, while valuation offers limited support due to a negative P/E and no dividend yield data.
Positive Factors
No Debt
The absence of debt materially lowers fixed financing obligations and insolvency risk, a durable benefit for an exploration company with recurring cash burn. It preserves flexibility to structure equity or JV financing and reduces bankruptcy tail risk across cyclical commodity cycles.
Negative Factors
No Revenue Generation
Absence of revenue across multiple years means the business lacks internal cash generation and remains fully dependent on external financing. Over a multi-month horizon this amplifies dilution and execution risk if funding windows tighten, making sustainable operations contingent on capital markets.
Read all positive and negative factors
Positive Factors
Negative Factors
No Debt
The absence of debt materially lowers fixed financing obligations and insolvency risk, a durable benefit for an exploration company with recurring cash burn. It preserves flexibility to structure equity or JV financing and reduces bankruptcy tail risk across cyclical commodity cycles.
Read all positive factors
Falcon Gold (FG) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$2.67M
Dividend YieldN/A
Average Volume (3M)363.47K
Price to Earnings (P/E)―
Beta (1Y)0.31
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
null...
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
Positive
0.02
Price Trends
0.02
Positive
0.02
Positive
0.02
Positive
Market Momentum
>-0.01
Negative
51.85
Neutral
133.33
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 above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.85 is Neutral, neither overbought nor oversold. The STOCH value of 133.33 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$9.04M | 3.99 | -46.43% | ― | ― | 94.57% | |
48 Neutral | C$6.52M | -23.89 | -5.00% | ― | ― | 21.43% | |
46 Neutral | C$4.60M | -12.28 | -234.17% | ― | ― | 26.19% | |
45 Neutral | C$9.70M | -2.08 | -107.25% | ― | ― | ― | |
43 Neutral | C$3.53M | -16.73 | -12.58% | ― | ― | 66.43% | |
42 Neutral | C$2.67M | -2.02 | ― | ― | ― | -133.33% |
* Basic Materials Sector Average
TSE:FG
Falcon Gold
0.02
-0.01
-40.00%
TSE:KIP
Kiplin Metals
0.24
-0.06
-20.00%
TSE:WINS
Winshear Gold
0.14
0.06
75.00%
TSE:TRU
TRU Precious Metals Corp.
0.06
0.04
175.00%
TSE:ZFR
Zephyr Minerals
0.08
0.04
114.29%
TSE:GGC
Generic Gold Corp.
0.07
0.02
40.00%
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.