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Falcon Gold (FG) AI Stock Analysis
Falcon Gold
(TSXV:FG)
The score is held down primarily by weak financial performance (pre-revenue, sustained losses, negative free cash flow, and a shift to negative equity despite no debt). Technicals provide some support with improving trend and positive MACD, but an overheated stochastic reading raises near-term risk. Valuation is constrained by ongoing losses and no dividend support.
Falcon Gold (FG) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 1.78M
- Dividend Yield
- ―
- Average Volume (3M)
- 90.25K
- Price to Earnings (P/E)
- -1.2
- Beta (1Y)
- 0.44
- Revenue Growth
- ―
- EPS Growth
- -1.59%
- Country
- Canada
- Employees
- 0
- Sector
- General
- Sector Strength
- 55
- Industry
- Gold
Falcon Gold Business Overview & Revenue Model
Company Description
Falcon Gold Corp. is an enterprise focused on securing and exploring mineral deposits across North and South America, primarily targeting gold, silver, and various base metals. Its key asset is the Central Canada Gold Mine, which comprises 117 claims...
How the Company Makes Money
Falcon Gold is an exploration-stage company; it typically does not generate recurring revenue from selling finished products or operating producing mines. Instead, its economic model is generally based on creating value by advancing exploration asset...
Falcon Gold Financial Statement Overview
Summary
Financials are weak: no revenue across 2020–2025 with persistent net losses and negative operating results. Cash flow remains deeply negative with ongoing cash burn and deterioration in 2025 vs. 2024. While the company has no debt, equity turned negative in 2024–2025 and assets have declined, reducing financial flexibility and increasing reliance on external funding.
Income Statement
8Very NegativeBalance Sheet
18Very NegativeCash Flow
10Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -850.36K | -1.38M | -1.45M | -1.27M | -1.01M | -827.44K |
| Net Income | -846.24K | -1.38M | -1.57M | -991.00K | -1.33M | -887.00K |
Balance Sheet | ||||||
| Total Assets | 492.21K | 373.56K | 465.55K | 3.42M | 2.65M | 2.37M |
| Cash, Cash Equivalents and Short-Term Investments | 211.24K | 217.94K | 272.79K | 445.32K | 435.21K | 801.21K |
| Total Debt | 115.00K | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.08M | 1.50M | 1.18M | 732.37K | 432.28K | 162.07K |
| Stockholders Equity | -2.59M | -1.12M | -714.00K | 2.69M | 2.22M | 2.21M |
Cash Flow | ||||||
| Free Cash Flow | -160.27K | -1.08M | -1.04M | -1.63M | -1.21M | -1.80M |
| Operating Cash Flow | -160.28K | -1.08M | -1.04M | -619.84K | -654.72K | -1.02M |
| Investing Cash Flow | 0 | 0 | 5,000 | -1,007 | -543.02K | -701.53K |
| Financing Cash Flow | 140.00K | 1.07M | 769.08K | 1.68M | 924.22K | 2.15M |
Falcon Gold Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:FG, the sentiment is Positive. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 55.17 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:FG.
Falcon Gold Peers Comparison
Overall Rating
TSE:GGC48Neutral
TSE:ZFR45Neutral- TSE:FG45Neutral
TSE:WINS43Neutral
TSE:TRU42Neutral
TSE:KIP37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:GGC | 48Neutral | CAD 4.60M | 1.70 | 462.78% | ― | ― | ― |
| TSE:ZFR | 45Neutral | CAD 7.46M | -22.38 | -5.75% | ― | ― | -34.78% |
| TSE:FG | 45Neutral | CAD 1.83M | -1.18 | 62.66% | ― | ― | -1.59% |
| TSE:WINS | 43Neutral | CAD 5.21M | -1.60 | -149.04% | ― | ― | 28.81% |
| TSE:TRU | 42Neutral | CAD 4.14M | -229.35 | -0.67% | ― | ― | ― |
| TSE:KIP | 37Underperform | CAD 2.68M | -7.04 | -20.67% | ― | ― | -50.70% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:FG | Falcon Gold | 0.03 | -0.01 | -31.82% | |
| TSE:KIP | Kiplin Metals Inc. | 0.15 | -0.25 | -62.03% | |
| TSE:WINS | Winshear Gold Corp. | 0.07 | -0.03 | -25.00% | |
| TSE:TRU | TRU Precious Metals Corp. | 0.03 | -0.01 | -28.57% | |
| TSE:ZFR | Zephyr Minerals | 0.08 | 0.02 | 33.33% | |
| TSE:GGC | Generic Gold Corp. | 0.07 | 0.01 | 7.69% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: May 28, 2026