Why is Falcon Gold Corp. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
-202.11%
EBIT to Interest (avg)
-1.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-3.55
EV to EBIT
-1.31
EV to EBITDA
-1.31
EV to Capital Employed
-3.08
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
4What is working for the Company
NET PROFIT(HY)
Higher at CAD -0.76 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -2.65 MM
PRE-TAX PROFIT(Q)
At CAD -0.39 MM has Fallen at -213.91%
NET PROFIT(Q)
At CAD -0.39 MM has Fallen at -213.91%
ROCE(HY)
Lowest at -256.51%
DEBT-EQUITY RATIO
(HY)
Highest at 27.08 %
Here's what is working for Falcon Gold Corp.
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Falcon Gold Corp.
Pre-Tax Profit
At CAD -0.39 MM has Fallen at -213.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.39 MM has Fallen at -213.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -2.65 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Highest at 27.08 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






