Falcon Gold Corp Stock Net Asset
| FG Stock | CAD 0.03 0.01 20.00% |
Falcon Gold Corp fundamentals help investors to digest information that contributes to Falcon Gold's financial success or failures. It also enables traders to predict the movement of Falcon Stock. The fundamental analysis module provides a way to measure Falcon Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Falcon Gold stock.
Falcon | Net Asset |
Falcon Gold Corp Company Net Asset Analysis
Falcon Gold's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Falcon Gold Net Asset | 3.42 M |
Most of Falcon Gold's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Falcon Gold Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Falcon Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Falcon Gold is extremely important. It helps to project a fair market value of Falcon Stock properly, considering its historical fundamentals such as Net Asset. Since Falcon Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Falcon Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Falcon Gold's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Falcon Total Assets
Total Assets |
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Based on the recorded statements, Falcon Gold Corp has a Net Asset of 3.42 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net asset for all Canada stocks is notably lower than that of the firm.
Falcon Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Falcon Gold's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Falcon Gold could also be used in its relative valuation, which is a method of valuing Falcon Gold by comparing valuation metrics of similar companies.Falcon Gold is currently under evaluation in net asset category among its peers.
Falcon Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Falcon Gold from analyzing Falcon Gold's financial statements. These drivers represent accounts that assess Falcon Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Falcon Gold's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 7.2M | 9.6M | 8.9M | 7.5M | 6.7M | 7.1M | |
| Enterprise Value | 7.0M | 9.1M | 8.6M | 7.1M | 6.4M | 6.7M |
Falcon Fundamentals
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.13 | ||||
| Current Valuation | 5.11 M | ||||
| Shares Outstanding | 176.46 M | ||||
| Shares Owned By Insiders | 7.28 % | ||||
| Number Of Shares Shorted | 5.56 K | ||||
| Price To Earning | 0.88 X | ||||
| Price To Book | 1.47 X | ||||
| Gross Profit | (25.35 K) | ||||
| EBITDA | (419.9 K) | ||||
| Net Income | (991.2 K) | ||||
| Cash And Equivalents | 8.66 K | ||||
| Total Debt | 732.37 K | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 0.10 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (619.84 K) | ||||
| Short Ratio | 0.05 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 0.29 | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 5.29 M | ||||
| Total Asset | 3.42 M | ||||
| Retained Earnings | (10.98 M) | ||||
| Working Capital | (11.27 K) | ||||
| Net Asset | 3.42 M |
About Falcon Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Falcon Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Falcon Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Falcon Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.