XTSXFG
Market cap3mUSD
Dec 24, Last price
0.03CAD
1D
0.00%
1Q
-37.50%
Jan 2017
-50.00%
IPO
-95.24%
Name
Falcon Gold Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-991k
L-25.63%
CFO
-620k
L-5.33%
Earnings
Feb 25, 2025
Profile
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 North Ontario. The company was formerly known as Chesstown Capital Inc. and changed its name to Falcon Gold Corp. in July 2011. Falcon Gold Corp. was incorporated in 2006 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 591 | 1,090 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (591) | (1,090) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 133 | (126) | |||||||
Tax Rate | |||||||||
NOPAT | (724) | (964) | |||||||
Net income | (991) -25.63% | (1,333) 50.25% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,709 | 924 | |||||||
BB yield | -22.89% | -10.42% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (470) | (508) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (620) | (655) | |||||||
CAPEX | (1,007) | (555) | |||||||
Cash from investing activities | (1,007) | (543) | |||||||
Cash from financing activities | 1,679 | 924 | |||||||
FCF | (1,431) | (1,535) | |||||||
| Balance | |||||||||
Cash | 445 | 435 | |||||||
Long term investments | 25 | 73 | |||||||
Excess cash | 470 | 508 | |||||||
Stockholders' equity | 583 | 156 | |||||||
Invested Capital | 2,217 | 2,065 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 124,452 | 110,907 | |||||||
Price | 0.06 -25.00% | 0.08 -23.81% | |||||||
Market cap | 7,467 -15.84% | 8,873 -7.96% | |||||||
EV | 6,997 | 8,364 | |||||||
EBITDA | (591) | (1,090) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||