Falcon Gold Valuation
| FG Stock | CAD 0.03 0.00 0.00% |
Falcon Gold seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Falcon Gold Corp from reviewing the firm fundamentals such as Current Valuation of 3.77 M, shares owned by insiders of 7.36 %, and Number Of Shares Shorted of 8.25 K as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Falcon Gold's valuation include:
Overvalued
Today
Please note that Falcon Gold's price fluctuation is out of control at this time. Calculation of the real value of Falcon Gold Corp is based on 3 months time horizon. Increasing Falcon Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Falcon stock is determined by what a typical buyer is willing to pay for full or partial control of Falcon Gold Corp. Since Falcon Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Falcon Stock. However, Falcon Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.025 | Real 0.024 | Hype 0.03 | Naive 0.0253 |
The intrinsic value of Falcon Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Falcon Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Falcon Gold Corp helps investors to forecast how Falcon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Falcon Gold more accurately as focusing exclusively on Falcon Gold's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Falcon Gold's intrinsic value based on its ongoing forecasts of Falcon Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Falcon Gold's closest peers.
Falcon Gold Cash |
|
Falcon Valuation Trend
Analysing the historical paterns of Falcon Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of Falcon Gold Corp over time and is usually enough for investors to make rational market timing decisions.
Falcon Gold Total Value Analysis
Falcon Gold Corp is currently estimated to have valuation of 3.77 M with market capitalization of 3.95 M, debt of 732.37 K, and cash on hands of 8.66 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Falcon Gold fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.77 M | 3.95 M | 732.37 K | 8.66 K |
Falcon Gold Asset Utilization
One of the ways to look at asset utilization of Falcon is to check how much profit was generated for every dollar of assets it reports. Falcon Gold Corp shows a negative utilization of assets of -0.13 percent, losing C$0.001285 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Falcon Gold Corp shows how discouraging it operates for each dollar spent on its assets.Falcon Gold Ownership Allocation
Falcon Gold holds a total of 158.04 Million outstanding shares. Falcon Gold Corp shows 7.36 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.Falcon Gold Profitability Analysis
Net Loss for the year was (991.2 K) with loss before overhead, payroll, taxes, and interest of (25.35 K).About Falcon Gold Valuation
Our relative valuation model uses a comparative analysis of Falcon Gold. We calculate exposure to Falcon Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Falcon Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -22.3 K | -21.2 K | |
| Operating Profit Margin | (11.70) | (12.28) | |
| Net Loss | (11.70) | (12.28) |
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.