Company Valuation: Falcon Gold Corp.

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 8.079 10.52 9.041 7.783 5.953 1.774
Change - 30.25% -14.08% -13.92% -23.51% -70.2%
Enterprise Value (EV) 1 7.898 9.722 8.606 7.338 5.68 1.556
Change - 23.1% -11.48% -14.74% -22.58% -72.6%
P/E -10.7x -10.9x -6.66x -7.53x -3.44x -1.21x
PBR 20.5x 4.69x 4.08x 2.89x -8.34x -1.51x
PEG - 0.8x -0.3x 0.2x -0.1x 0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -18.1x -11.7x -8.51x -13.4x -3.93x -
EV / EBIT -13.5x -11.1x -8.26x -9.42x -3.39x -1.31x
EV / FCF -15.2x -7.91x -17.7x -7.33x -13.4x -5.01x
FCF Yield -6.58% -12.6% -5.64% -13.6% -7.47% -20%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0338 -0.029 -0.036 -0.0239 -0.0349 -0.0248
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.437 -0.8296 -1.012 -0.5486 -1.446 -
EBIT 1 -0.5854 -0.8721 -1.042 -0.7786 -1.676 -1.192
Net income 1 -0.6715 -0.887 -1.333 -0.9912 -1.57 -1.381
Net Debt 1 -0.1813 -0.8012 -0.4352 -0.4453 -0.2728 -0.2179
Reference price 2 0.3600 0.3150 0.2400 0.1800 0.1200 0.0300
Nbr of stocks (in thousands) 22,442 33,407 37,673 43,238 49,610 59,145
Announcement Date 29/10/20 28/10/21 28/10/22 15/01/24 10/01/25 10/01/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.26M
12.91x4.79x7.48x0.82% 129B
16.28x6.36x8.88x0.8% 99.03B
12.68x3.21x4.93x2.04% 69.89B
31.67x19.02x22.28x0.51% 66.06B
12.63x4.16x6.1x3.67% 50.4B
10.03x3.39x5.12x0.53% 32.75B
17.06x3.64x7.58x2.28% 22.86B
22.01x11.41x14.04x0.74% 21.42B
14.18x4.05x7.97x - 19.86B
Average 16.61x 6.67x 9.38x 1.42% 51.16B
Weighted average by Cap. 16.36x 6.76x 9.32x 1.28%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Falcon Gold Corp.