FALCON GOLD CORP (FG.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:FG - CA3060442074 - Common Stock
0.02 CAD
0 (0%)
Taking everything into account, FG scores 0 out of 10 in our fundamental rating. FG was compared to 0 industry peers in the Unkown industry. FG may be in some trouble as it scores bad on both profitability and health. FG is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- FG had negative earnings in the past year.
- In the past year FG has reported a negative cash flow from operations.
- In the past 5 years FG always reported negative net income.
- In the past 5 years FG always reported negative operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -428.73% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-334.29%
ROA(5y)-247.62%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for FG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The number of shares outstanding for FG has been increased compared to 1 year ago.
- FG has more shares outstanding than it did 5 years ago.
- FG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of -76.93, we must say that FG is in the distress zone and has some risk of bankruptcy.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -76.93 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.17 indicates that FG may have some problems paying its short term obligations.
- A Quick Ratio of 0.17 indicates that FG may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.17 |
3. Growth
3.1 Past
- FG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.11%, which is quite good.
EPS 1Y (TTM)13.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-88.46%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for FG. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- FG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FALCON GOLD CORP / FG.CA FAQ
What is the ChartMill fundamental rating of FALCON GOLD CORP (FG.CA) stock?
ChartMill assigns a fundamental rating of 0 / 10 to FG.CA.
What is the valuation status of FALCON GOLD CORP (FG.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to FALCON GOLD CORP (FG.CA). This can be considered as Overvalued.
What is the profitability of FG stock?
FALCON GOLD CORP (FG.CA) has a profitability rating of 0 / 10.