Falcon Gold(DE:3FA0)
€0.010.00 (-25.00%)
DE:3FA0
Falcon Gold financials statements
€0.01
At close:0.00 (-25.00%)
Falcon Gold (3FA0) Ratios
0 Followers
Falcon Gold Ratios
DE:3FA0's free cash flow for Q3 2026 was C$-8.52K. For the 2026 fiscal year, DE:3FA0's free cash flow was increased by C$0.00 and operating cash flow was C$-8.52K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.22 | 0.39 | 0.98 | 1.56 | 6.02 |
| Quick Ratio | 0.22 | 0.39 | 0.98 | 1.56 | 6.02 |
| Cash Ratio | 0.03 | 0.05 | 0.45 | 0.63 | 3.38 |
| Solvency Ratio | -0.92 | -1.14 | -0.86 | -3.01 | -5.21 |
| Operating Cash Flow Ratio | -0.72 | -0.89 | -0.85 | -1.51 | -6.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -1.17M | C$ -714.00K | C$ -11.27K | C$ 241.32K | C$ 813.56K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.33 | -0.65 | 1.27 | 1.19 | 1.07 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -48.62 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -62.64 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.03 | 0.04 | 0.78 | 0.27 | 0.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 57.97% | 100.00% | 100.00% |
| EBT Per EBIT | 100.09% | 93.68% | 94.89% | 131.72% | 82.94% |
| Return on Assets (ROA) | -369.81% | -337.23% | -28.98% | -50.23% | -37.39% |
| Return on Equity (ROE) | 123.13% | 219.89% | -36.88% | -60.01% | -40.13% |
| Return on Capital Employed (ROCE) | 123.02% | 234.73% | -67.05% | -45.56% | -48.39% |
| Return on Invested Capital (ROIC) | 123.02% | 243.25% | -67.05% | -45.56% | -48.39% |
| Return on Tangible Assets | -369.81% | -337.23% | -28.98% | -50.23% | -37.39% |
| Earnings Yield | -82.75% | -29.11% | -13.27% | -15.02% | -9.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -270406.00 | 0.00 | -0.62 | -1.18 | -1.32 |
| Capital Expenditure Coverage Ratio | -270406.00 | 0.00 | -0.62 | -1.18 | -1.32 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -64.79% | -19.37% | -21.79% | -13.63% | -18.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.20 | -3.43 | -7.53 | -6.66 | -10.87 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.49 | -7.55 | 2.78 | 3.99 | 4.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.54 | -5.16 | -4.59 | -7.33 | -5.35 |
| Price-to-Operating Cash Flow Ratio | -1.54 | -5.16 | -12.05 | -13.55 | -9.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.08 | 0.23 | -0.28 | 0.77 |
| Enterprise Value Multiple | -1.18 | -3.69 | -17.00 | -8.50 | -10.96 |
| Enterprise Value | 1.63M | 5.34M | 7.14M | 8.60M | 9.09M |
| EV to EBITDA | -1.18 | -3.69 | -17.00 | -8.50 | -10.96 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.50 | -5.11 | -4.39 | -7.11 | -5.04 |
| EV to Operating Cash Flow | -1.50 | -5.11 | -11.52 | -13.13 | -8.87 |
| Tangible Book Value Per Share | -0.02 | -0.01 | 0.02 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | -0.02 | -0.01 | 0.02 | 0.02 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 0.58 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.94 | 1.14 | 1.28 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.78 | 0.67 | 0.63 | 0.49 | 1.16 |
Currency in CAD
