Total Valuation
Falco Resources has a market cap or net worth of $110.35M. The enterprise value is $203.48M.
Market Cap$110.35M
Enterprise Value$203.48M
Share Statistics
Falco Resources has 355,257,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding355,257,800
Owned by Insiders17.55%
Owned by Institutions4.57%
Financial Efficiency
Falco Resources’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -3.12%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.12%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee-10.49K
Employee Count502
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Falco Resources is ―. Falco Resources’s PEG ratio is -0.34.
PE Ratio―
PS Ratio0.00
PB Ratio2.49
Price to FCF-22.84
Price to Operating Cash Flow-34.68
PEG Ratio-0.34
Income Statement
In the last 12 months, Falco Resources had revenue of 0.00 and earned -5.27M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-23.80K
Operating Income-5.76M
Pretax Income-5.30M
Net Income-5.27M
EBITDA-5.73M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -4.44M and capital expenditures -2.67M, giving a free cash flow of -7.11M billion.
Operating Cash Flow-4.44M
Free Cash Flow-7.11M
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
Beta1.53
52-Week Price Change55.50%
50-Day Moving Average0.38
200-Day Moving Average0.35
Relative Strength Index (RSI)34.31
Average Volume (3m)53.86K
Important Dates
Falco Resources upcoming earnings date is Nov 25, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
Falco Resources as a current ratio of 0.21, with Debt / Equity ratio of 62.90%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap0.25
Net Debt to EBITDA-5.55
Interest Coverage Ratio-1.46K
Taxes
In the past 12 months, Falco Resources has paid -35.87K in taxes.
Income Tax-35.87K
Effective Tax Rate<0.01
Enterprise Valuation
Falco Resources EV to EBITDA ratio is -33.89, with an EV/FCF ratio of -27.32.
EV to Sales0.00
EV to EBITDA-33.89
EV to Free Cash Flow-27.32
EV to Operating Cash Flow-43.77
Balance Sheet
Falco Resources has $9.15M in cash and marketable securities with $40.98M in debt, giving a net cash position of -$31.83M billion.
Cash & Marketable Securities$9.15M
Total Debt$40.98M
Net Cash-$31.83M
Net Cash Per Share-$0.09
Tangible Book Value Per Share$0.19
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-81.97%