Statistics for Falco Resources Ltd (id:1529 FPC)

Valuation metrics

Market cap

110.65M

Enterprise value

143.16M

Trailing P/E (ttm)

Forward P/E

-3.95

PEG ratio

-3.95

Price/Sales (ttm)

Price/Book (mrq)

2.18

Enterprise Value/Revenue

Enterprise Value/EBITDA

-43.60

Overview

Shares outstanding

280.14M

Float

230.14M

Shares short

212.37K

% Held by insiders

0.18%

% Held by institutions

0.06%

Average volume (10 days)

299.06K

Average volume (90 days)

Price summary

52-Week low

0.08

52-Week high

0.49

52-Week change

68.49%

Beta

1.57

50-Day moving average

0.36

200-Day moving average

0.30

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

0.00%

Operating margin

0.00%

Operational effectiveness

Return on assets

-1.41%

Return on equity

-6.64%

Income statement

Revenue (ttm)

Revenue per share (ttm)

Quarterly revenue growth (yoy)

Gross profit (ttm)

-30,546.00

EBITDA

-3,283,626.00

Net income to common (ttm)

-3,410,411.00

Diluted EPS (ttm)

-0.01

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

3.68M

Total cash per share (mrq)

0.01

Total debt (mrq)

36.19M

Total Debt/Equity (mrq)

71.48

Current ratio (mrq)

11.40%

Book value per share (mrq)

0.18

Cash flow

Cash flow statement

-2,572,690.00

Levered free cash flow (LFCF)

-3,053,760.00