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Falcon Gold Corp

Basic Materials CA FG

0.04CAD
-0.005(11.11%)

Last update at 2024-07-25T13:30:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.020.09
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap3.96M
  • Volume1250
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.57967M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.02535M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Income before tax -1.33273M -0.88700M -0.67150M -1.66305M -0.48071M
Minority interest - - - - -
Net income -1.33273M -0.88700M -0.67150M -1.66305M -0.48071M
Selling general administrative 1.26M 1.06M 0.64M 0.34M 0.48M
Selling and marketing expenses - - - - -
Gross profit - - - - -0.02474M
Reconciled depreciation - - - - -
Ebit -1.04186M -0.87214M -0.58539M -1.64136M -0.45687M
Ebitda -1.33273M -0.86993M -0.63514M -0.34025M -0.48071M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.26898M -1.06944M -0.63514M -0.34025M -0.48071M
Other operating expenses - - 0.00617M 0.00780M 0.00780M
Interest expense 0.00000M 0.02M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income 0.00000M -0.01707M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.27M 1.07M 0.64M 0.34M 0.48M
Cost of revenue - - - - 0.02M
Total other income expense net -0.06375M 0.20M -0.03636M -1.32279M -0.02385M
Discontinued operations - - - - -
Net income from continuing ops -1.33273M -0.88700M -0.67150M -1.66305M -0.48071M
Net income applicable to common shares -1.33273M -0.88700M -0.67150M -1.66305M -0.48071M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 3.42M 2.65M 2.37M 0.86M 0.17M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.73M 0.43M 0.16M 0.44M 0.63M
Total stockholder equity 2.69M 2.22M 2.21M 0.42M -0.45967M
Deferred long term liab - - - - -
Other current liab 0.21M 0.09M - - -
Common stock - 10.09M 9.04M 6.96M 5.64M
Capital stock 11.56M 10.09M 9.04M 6.96M 5.64M
Retained earnings -10.98031M -9.93773M -8.60500M -7.71800M -7.04650M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.33M 0.27M 0.55M 0.12M 0.05M
Cash and equivalents - - - - -
Total current liabilities 0.73M 0.43M 0.16M 0.44M 0.63M
Current deferred revenue - - - - -
Net debt - - - - 0.05M
Short term debt - - - - 0.10M
Short long term debt - - - - 0.10M
Short long term debt total - - - - -
Other stockholder equity - -0.07300M 0.06M 1.18M 0.95M
Property plant equipment - 1.98M 1.40M 0.63M 0.09M
Total current assets 0.72M 0.67M 0.98M 0.23M 0.08M
Long term investments - - - - -
Net tangible assets - 2.22M 2.21M 0.42M -0.45967M
Short term investments 0.12M 0.16M 0.25M 0.06M -
Net receivables 0.08M 0.17M 0.13M 0.03M 0.00230M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.32M 0.15M 0.39M 0.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.09M
Deferred long term asset charges - - - - -
Non current assets total 2.70M 1.98M 1.40M 0.63M 0.09M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Investments 0.01M 0.08M 0.08M 0.08M 0.08M
Change to liabilities 0.18M -0.27510M 0.02M 0.11M 0.03M
Total cashflows from investing activities -0.54302M -0.70153M -0.32781M -0.04809M -0.04004M
Net borrowings - - -0.00400M 0.10M 0.10M
Total cash from financing activities 0.92M 2.15M 0.95M 0.25M 0.52M
Change to operating activities -0.06068M -0.01906M -0.02330M 0.04M -0.04012M
Net income -1.33273M -0.88700M -0.67150M -1.66305M -0.48071M
Change in cash -0.27352M 0.43M 0.07M 0.02M 0.03M
Begin period cash flow 0.55M 0.12M 0.05M 0.03M 0.00578M
End period cash flow 0.27M 0.55M 0.12M 0.05M 0.03M
Total cash from operating activities -0.65472M -1.02489M -0.55525M -0.18045M -0.45111M
Issuance of capital stock 0.97M 1.97M 0.63M 0.15M -
Depreciation 0.03M 0.04M 0.15M 1.31M 1.31M
Other cashflows from investing activities - - - 0.03M 0.03M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00329M -0.10215M -0.02761M 0.00761M -0.00352M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.04350M -0.04350M -0.00374M -0.02535M -0.02535M
Change to netincome 0.53M 0.22M -0.02354M -0.00780M 0.05M
Capital expenditures 0.56M 0.78M 0.33M 0.05M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.12M -0.39631M -0.03392M 0.16M -0.01760M
Stock based compensation 0.43M 0.46M 0.12M 0.00000M -
Other non cash items 0.02M -0.08704M -0.07005M -0.00780M -
Free cash flow -1.20975M -1.80309M -0.88306M -0.25354M -0.49115M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
FG
Falcon Gold Corp
-0.005 11.11% 0.04 - - - 1.55 -4.4755
ARTG
Artemis Gold Inc
-0.155 1.38% 11.04 - 204.08 - 1.97 -124.5374
NFG
New Found Gold Corp
-0.09 2.39% 3.67 - - - 16.58 -9.2118
RML
Rusoro Mining Ltd
-0.015 1.10% 1.35 - - - - -42.9377
GRZ
Gold Reserve Inc
0.19 3.51% 5.61 - - 218.78 9.90 -56.1635

Reports Covered

Stock Research & News

Profile

Falcon Gold Corp. generates, acquires, and explores mineral properties in the Americas. It explores for gold, silver, copper, and base metal deposits. Its flagship project is the Central Canada Gold Mine located approximately 20km southeast of Agnico Eagle's Hammond Reef Gold Deposit. The company was formerly known as Chesstown Capital Inc. and changed its name to Falcon Gold Corp. in July 2011. Falcon Gold Corp. was incorporated in 2006 and is headquartered in Vancouver, Canada.

Falcon Gold Corp

800 West Pender Street, Vancouver, BC, Canada, V6C 2V6

Key Executives

Name Title Year Born
Mr. Karim Rayani CEO & Director NA
Mr. Geoffrey Balderson Chief Financial Officer 1978
Mr. Stephenson J. Wilkinson B.Sc., M.B.A., M.Sc. Geological Advisor NA
Ms. Diana Alvarez Corp. Sec. NA

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