Falcon Gold Corp Stock Today

FG Stock  CAD 0.04  0.01  12.50%   


0 of 100

Very Weak

Odds Of Distress

Over 61

Quite High
Falcon Gold is selling for under 0.045 as of the 22nd of July 2024; that is 12.50% increase since the beginning of the trading day. The stock's lowest day price was 0.045. Falcon Gold has more than 61 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Falcon Gold Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of June 2024 and ending today, the 22nd of July 2024. Click here to learn more.
Business Domain
Basic Materials
Falcon Gold Corp., an exploration stage company, engages in the acquisition and exploration of mineral properties in the Americas. Falcon Gold Corp. was incorporated in 2006 and is headquartered in Vancouver, Canada. FALCON GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange.. The company has 149.44 M outstanding shares of which 43.46 K shares are currently shorted by private and institutional investors with about 0.43 trading days to cover. More on Falcon Gold Corp

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Falcon Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Falcon Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Falcon Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationMetals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors)
Falcon Gold's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Falcon Gold's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Falcon Gold can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Falcon Gold's financial leverage. It provides some insight into what part of Falcon Gold's total assets is financed by creditors.
Falcon Gold cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Falcon Gold Corp currently holds 732.37 K in liabilities with Debt to Equity (D/E) ratio of 0.4, which is about average as compared to similar companies. Falcon Gold Corp has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Falcon Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Falcon Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Falcon Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Falcon to invest in growth at high rates of return. When we think about Falcon Gold's use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

Falcon Gold Corp (FG) is traded on TSX Venture Exchange in Canada and employs 4 people. Falcon Gold is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Falcon Gold's market, we take the total number of its shares issued and multiply it by Falcon Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Falcon Gold Corp conducts business under Metals & Mining sector and is part of Materials industry. The entity has 149.44 M outstanding shares of which 43.46 K shares are currently shorted by private and institutional investors with about 0.43 trading days to cover. Falcon Gold Corp currently holds about 8.66 K in cash with (619.84 K) of positive cash flow from operations.
Check Falcon Gold Probability Of Bankruptcy
Ownership Allocation
Falcon Gold holds a total of 149.44 Million outstanding shares. Falcon Gold Corp shows 8.86 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Falcon Ownership Details

Falcon Gold Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Falcon Gold market risk premium is the additional return an investor will receive from holding Falcon Gold long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Falcon Gold. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Falcon Gold's alpha and beta are two of the key measurements used to evaluate Falcon Gold's performance over the market, the standard measures of volatility play an important role as well.

Falcon Stock Against Markets

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Falcon Gold Corporate Management

Elected by the shareholders, the Falcon Gold's board of directors comprises two types of representatives: Falcon Gold inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Falcon. The board's role is to monitor Falcon Gold's management team and ensure that shareholders' interests are well served. Falcon Gold's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Falcon Gold's outside directors are responsible for providing unbiased perspectives on the board's policies.
Diana AlvarezCorporate SecretaryProfile
Geoffrey BaldersonChief OfficerProfile
Com BComChief OfficerProfile
Karim RayaniCEO DirectorProfile

Additional Tools for Falcon Stock Analysis

When running Falcon Gold's price analysis, check to measure Falcon Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Falcon Gold is operating at the current time. Most of Falcon Gold's value examination focuses on studying past and present price action to predict the probability of Falcon Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Gold's price. Additionally, you may evaluate how the addition of Falcon Gold to your portfolios can decrease your overall portfolio volatility.