Financials Falcon Gold Corp.

Equities

FG

CA3060442074

Gold

Market Closed - Toronto S.E. 02:53:45 2024-04-26 pm EDT 5-day change 1st Jan Change
0.05 CAD -9.09% Intraday chart for Falcon Gold Corp. -23.08% +42.86%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1.481 1.144 8.079 10.52 9.041 7.783
Enterprise Value (EV) 1 1.449 1.19 7.898 9.722 8.606 7.338
P/E ratio -2.38 x -0.65 x -10.7 x -10.9 x -6.66 x -7.53 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -3,828,279 x -18,071,020 x -11,719,191 x -8,505,313 x -13,374,218 x
EV / FCF -4.9 x 3.04 x -15.2 x -7.91 x -17.7 x -7.33 x
FCF Yield -20.4% 32.9% -6.58% -12.6% -5.64% -13.6%
Price to Book 1.42 x -2.49 x 20.5 x 4.69 x 4.08 x 2.89 x
Nbr of stocks (in thousands) 32,916 38,120 67,327 100,221 113,018 129,715
Reference price 2 0.0450 0.0300 0.1200 0.1050 0.0800 0.0600
Announcement Date 10/29/18 10/28/19 10/29/20 10/28/21 10/28/22 1/15/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -0.3108 -0.437 -0.8296 -1.012 -0.5486
EBIT 1 -0.4569 -1.641 -0.5854 -0.8721 -1.042 -0.7786
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.4807 -1.663 -0.6715 -0.887 -1.333 -0.9912
Net income 1 -0.4807 -1.663 -0.6715 -0.887 -1.333 -0.9912
Net margin - - - - - -
EPS 2 -0.0189 -0.0459 -0.0113 -0.009661 -0.0120 -0.007964
Free Cash Flow 1 -0.296 0.3915 -0.5193 -1.229 -0.4851 -1.001
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/29/18 10/28/19 10/29/20 10/28/21 10/28/22 1/15/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.05 - - - -
Net Cash position 1 0.03 - 0.18 0.8 0.44 0.45
Leverage (Debt/EBITDA) - -0.1484 x - - - -
Free Cash Flow 1 -0.3 0.39 -0.52 -1.23 -0.49 -1
ROE (net income / shareholders' equity) -49.3% -569% 3,737% -67.4% -60.1% -40.4%
ROA (Net income/ Total Assets) -20.3% -126% -71.2% -33.7% -25.9% -16%
Assets 1 2.363 1.32 0.9436 2.631 5.143 6.185
Book Value Per Share 2 0.0300 -0.0100 0.0100 0.0200 0.0200 0.0200
Cash Flow per Share 2 0 0 0 0.0100 0 0
Capex 1 0.04 0.07 0.33 0.78 0.56 1.01
Capex / Sales - - - - - -
Announcement Date 10/29/18 10/28/19 10/29/20 10/28/21 10/28/22 1/15/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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