Falco Resources Ltd.

As of March 31, 2026, Falco Resources Ltd. carries a market capitalization of 124.09M, placing it among publicly traded companies globally. Its enterprise value stands at 153.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Falco Resources Ltd.'s next confirmed earnings release is scheduled for November 25, 2026.

As of March 31, 2026, Falco Resources Ltd. has 349.56M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Falco Resources Ltd. maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Falco Resources Ltd. posted a negative return on equity (ROE) of -1.48, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.53, reflecting losses generated across the asset base.

As of the close on October 21, 2026, Falco Resources Ltd.'s stock has gained approximately 56.67% over the past 52 weeks. The 50-day moving average sits at 0.54, while the 200-day moving average is 0.48.

Over the twelve months ended March 31, 2026, Falco Resources Ltd. generated - - in revenue and converted that into -899,845.00 in net income, yielding earnings per share of 0.00. EBITDA reached -5.26M, while operating income came in at -5.29M.

As of March 31, 2026, Falco Resources Ltd. holds 9.15M in cash and equivalents against 38.89M in total debt, resulting in a net debt position of 29.74M. Total book value stands at 67.08M, with working capital of -31.78M providing operational flexibility.

Falco Resources Ltd. produced -4.51M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.46M in capital expenditures, free cash flow totaled -6.97M - equivalent to -0.02 per share.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -6.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of March 31, 2026, Falco Resources Ltd. has an Altman Z-Score of -0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.