Falcon Gold Corp.

As of March 31, 2026, Falcon Gold Corp. carries a market capitalization of 2.67M, placing it among publicly traded companies globally. Its enterprise value stands at 2.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Falcon Gold Corp. has 59.31M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, 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.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -368.83, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Falcon Gold Corp.'s stock has declined approximately 58.33% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.

Over the twelve months ended March 31, 2026, Falcon Gold Corp. generated - - in revenue and converted that into -1.72M in net income, yielding earnings per share of -0.03. EBITDA reached -1.88M, while operating income came in at -1.87M.

As of March 31, 2026, Falcon Gold Corp. holds 211,241.00 in cash and equivalents against 115,000.00 in total debt, resulting in a net debt position of 103,095.00. Total book value stands at -2.61M, with working capital of -2.61M providing operational flexibility.

Falcon Gold Corp. produced -152,109.00 in operating cash flow over the twelve months ended March 31, 2026.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -5.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.25, meaning Falcon Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Falcon Gold Corp.'s most recent stock split took place on April 16, 2026 with a 3:1 split ratio.

As of March 31, 2026, Falcon Gold Corp. has an Altman Z-Score of -73.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.