Falcon Gold Corp.
FGLDF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.15 | 0.05 | -0.00 |
| FCF Yield | -8.01% | -11.66% | -2.78% | -12.86% |
| EV / EBITDA | -165.97 | -52.43 | -140.60 | -3.66 |
| Quality | ||||
| ROIC | 44.00% | 57.45% | 31.47% | 194.09% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.22 | 1.41 | 0.38 | 1.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -14.91% | -194.88% | 74.78% | -334.22% |
| Safety | ||||
| Net Debt / EBITDA | 0.63 | 7.86 | 0.28 | 0.04 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |