Falco Resources Ltd.
Other OTCTotal Valuation
Falco Resources Ltd. carries a market capitalization of 123.87M, placing it among publicly traded companies globally. Its enterprise value stands at 96.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 123.87M |
| Enterprise Value | 96.87M |
Share Statistics
Falco Resources Ltd. currently has 304.14M shares outstanding.
| Shares Outstanding | 304.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Falco Resources Ltd. trades at a trailing price-to-earnings ratio of 326.96.
| PE Ratio | 326.96 |
| PS Ratio | N/A |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 956.48 |
| P/OCF Ratio | -16.46 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1,473.70 |
Financial Position
Falco Resources Ltd. maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.61, indicating elevated leverage, while an interest coverage ratio of -124,623.94 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.09 |
| Quick Ratio | 0.08 |
| Debt / Equity | 66.61 |
| Debt / EBITDA | -9.53 |
| Interest Coverage | -124,623.94 |
Financial Efficiency
Falco Resources Ltd. posts a return on equity of 0.57 and a return on invested capital of -4.01.
| Return on Equity (ROE) | 0.57 |
| Return on Assets (ROA) | 0.12 |
| Return on Invested Capital (ROIC) | -4.01 |
| Return on Capital Employed (ROCE) | 0.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Falco Resources Ltd. has paid 21,336.00 in income taxes, reflecting an effective tax rate of 9.99.
| Income Tax | 21,336.00 |
| Effective Tax Rate | 9.99 |
Stock Price Statistics
Falco Resources Ltd.'s stock has gained approximately 470.96774% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 470.96774% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.29 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.86M, while operating income came in at -3.89M.
| Revenue | N/A |
| Gross Profit | -30,800.00 |
| Operating Income | -3.89M |
| Pretax Income | 213,542.00 |
| Net Income | 192,206.00 |
| EBITDA | -3.86M |
| EBIT | -3.89M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Falco Resources Ltd. holds 2.79M in cash and equivalents against 36.81M in total debt, resulting in a net debt position of 34.02M. Total book value stands at 37.48M, with working capital of -35.50M providing operational flexibility.
| Cash & Cash Equivalents | 2.79M |
| Total Debt | 36.81M |
| Net Debt | 34.02M |
| Equity (Book Value) | 37.48M |
| Book Value Per Share | 0.13 |
| Working Capital | -35.50M |
Cash Flow
Falco Resources Ltd. produced -3.82M in operating cash flow over the past twelve months. After subtracting -3.88M in capital expenditures, free cash flow totaled -7.70M - equivalent to -0.03 per share.
| Operating Cash Flow | -3.82M |
| Capital Expenditures | -3.88M |
| Free Cash Flow | -7.70M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -11.50 |
| FCF Yield | 0.10 |
Scores
Falco Resources Ltd. posts an Altman Z-Score of -0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.88 |