Total Valuation
Falco Resources has a market cap or net worth of $120.93M. The enterprise value is $229.19M.
Market Cap$120.93M
Enterprise Value$229.19M
Share Statistics
Falco Resources has 349,918,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding349,918,640
Owned by Insiders18.02%
Owned by Institutions4.64%
Financial Efficiency
Falco Resources’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.80%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-2.80%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee-4.77K
Employee Count502
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Falco Resources is ―. Falco Resources’s PEG ratio is 0.87.
PE Ratio―
PS Ratio0.00
PB Ratio1.36
Price to Fair Value1.36
Price to FCF-9.88
Price to Operating Cash Flow-35.11
PEG Ratio0.87
Income Statement
In the last 12 months, Falco Resources had revenue of 0.00 and earned -2.40M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-29.49K
Operating Income-4.51M
Pretax Income-1.97M
Net Income-2.40M
EBITDA-1.94M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.86M and capital expenditures -2.07M, giving a free cash flow of -6.92M billion.
Operating Cash Flow-4.86M
Free Cash Flow-6.92M
Free Cash Flow per Share-0.02
Dividends & Yields
Falco Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.85
52-Week Price Change86.34%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)42.62K
Important Dates
Falco Resources upcoming earnings date is Sep 29, 2026, During Market Hours (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
Falco Resources as a current ratio of 0.06, with Debt / Equity ratio of 57.97%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.52
Net Debt to EBITDA-19.01
Interest Coverage Ratio-3.97K
Taxes
In the past 12 months, Falco Resources has paid 423.94K in taxes.
Income Tax423.94K
Effective Tax Rate-0.22
Enterprise Valuation
Falco Resources EV to EBITDA ratio is -56.74, with an EV/FCF ratio of -14.86.
EV to Sales0.00
EV to EBITDA-56.74
EV to Free Cash Flow-14.86
EV to Operating Cash Flow-28.22
Balance Sheet
Falco Resources has $9.15M in cash and marketable securities with $38.89M in debt, giving a net cash position of -$29.74M billion.
Cash & Marketable Securities$9.15M
Total Debt$38.89M
Net Cash-$29.74M
Net Cash Per Share-$0.08
Tangible Book Value Per Share$0.18
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Falco Resources is $0.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.56
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-2300.00%