Falcon Gold Corp.
Toronto Stock Exchange VenturesTotal Valuation
Falcon Gold Corp. carries a market capitalization of 2.37M, placing it among publicly traded companies globally.
| Market Cap | 2.37M |
| Enterprise Value | N/A |
Share Statistics
Falcon Gold Corp. currently has 59.31M shares outstanding.
| Shares Outstanding | 59.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.55 |
| P/TBV Ratio | -1.02 |
| P/FCF Ratio | -17.56 |
| P/OCF Ratio | -17.56 |
Financial Position
Falcon Gold Corp. maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.15 |
| Quick Ratio | 0.14 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -368.83 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Falcon Gold Corp.'s stock has gained approximately 33.33333% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.33333% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.87M, while operating income came in at -1.87M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.87M |
| Pretax Income | -1.72M |
| Net Income | -1.72M |
| EBITDA | -1.87M |
| EBIT | -1.87M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at -4.89M, with working capital of -2.61M providing operational flexibility.
| Cash & Cash Equivalents | 211,241.00 |
| Total Debt | N/A |
| Net Debt | 103,095.00 |
| Equity (Book Value) | -4.89M |
| Book Value Per Share | -0.08 |
| Working Capital | -2.61M |
Cash Flow
Falcon Gold Corp. produced -152,109.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -152,109.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -152,109.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5.24 |
| FCF Yield | -5.70 |
Stock Splits
Falcon Gold Corp.'s most recent stock split took place on April 16, 2026 with a 3:1 split ratio.
| Last Split Date | 4/16/2026 |
| Split Ratio | 3:1 |
Scores
Falcon Gold Corp. posts an Altman Z-Score of -73.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -73.84 |