Falcon Gold Corp (FG) - Net Assets
Based on the latest financial reports, Falcon Gold Corp (FG) has net assets worth CA$-2.05 Million CAD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$433.33K) and total liabilities (CA$2.48 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-2.05 Million |
| % of Total Assets | -472.05% |
| Annual Growth Rate | N/A |
| 5-Year Change | -153.08% |
| 10-Year Change | -243.8% |
| Growth Volatility | 143.67 |
Falcon Gold Corp - Net Assets Trend (2007–2025)
This chart illustrates how Falcon Gold Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Falcon Gold Corp (2007–2025)
The table below shows the annual net assets of Falcon Gold Corp from 2007 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | CA$-1.17 Million | -64.32% |
| 2024-06-30 | CA$-714.00K | -126.57% |
| 2023-06-30 | CA$2.69 Million | +20.97% |
| 2022-06-30 | CA$2.22 Million | +0.50% |
| 2021-06-30 | CA$2.21 Million | +421.61% |
| 2020-06-30 | CA$423.73K | +192.18% |
| 2019-06-30 | CA$-459.67K | -144.00% |
| 2018-06-30 | CA$1.04 Million | +15.32% |
| 2017-06-30 | CA$905.89K | +11.03% |
| 2016-06-30 | CA$815.89K | -62.30% |
| 2015-06-30 | CA$2.16 Million | +8.43% |
| 2014-06-30 | CA$2.00 Million | -14.58% |
| 2013-06-30 | CA$2.34 Million | -16.23% |
| 2012-06-30 | CA$2.79 Million | +46.89% |
| 2011-06-30 | CA$1.90 Million | +326.97% |
| 2010-06-30 | CA$444.73K | -9.48% |
| 2009-06-30 | CA$491.30K | -7.34% |
| 2008-06-30 | CA$530.23K | +162.29% |
| 2007-06-30 | CA$202.16K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Falcon Gold Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1662900900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$15.46 Million | % |
| Total Equity | CA$-1.17 Million | 100.00% |
Falcon Gold Corp Competitors by Market Cap
The table below lists competitors of Falcon Gold Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Handal Resources Bhd
KLSE:7253
|
$2.83 Million |
|
Cooper Metals Ltd
AU:CPM
|
$2.83 Million |
|
AQUAPORIN A/S DK 1
F:00B
|
$2.83 Million |
|
Sriwahana
JK:SWAT
|
$2.83 Million |
|
AH-Vest Limited
JSE:AHL
|
$2.82 Million |
|
Successmore Being Public Company Limited
BK:SCM
|
$2.82 Million |
|
Atlas Metals Group plc
F:D0Z
|
$2.82 Million |
|
GOLCAP RESOURCES CORP
F:2SO0
|
$2.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Falcon Gold Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -713,998 to -1,173,212, a change of -459,214.
- Net loss of 1,381,466 reduced equity.
- New share issuances of 1,131,249 increased equity.
- Other factors decreased equity by 208,997.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-1.38 Million | -117.75% |
| Share Issuances | CA$1.13 Million | +96.42% |
| Other Changes | CA$-209.00K | -17.81% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares Falcon Gold Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-06-30 | CA$1.75 | CA$0.03 | x |
| 2008-06-30 | CA$0.77 | CA$0.03 | x |
| 2009-06-30 | CA$0.53 | CA$0.03 | x |
| 2010-06-30 | CA$0.48 | CA$0.03 | x |
| 2011-06-30 | CA$1.87 | CA$0.03 | x |
| 2012-06-30 | CA$1.08 | CA$0.03 | x |
| 2013-06-30 | CA$0.45 | CA$0.03 | x |
| 2014-06-30 | CA$0.39 | CA$0.03 | x |
| 2015-06-30 | CA$0.29 | CA$0.03 | x |
| 2016-06-30 | CA$0.10 | CA$0.03 | x |
| 2017-06-30 | CA$0.05 | CA$0.03 | x |
| 2018-06-30 | CA$0.04 | CA$0.03 | x |
| 2019-06-30 | CA$-0.01 | CA$0.03 | x |
| 2020-06-30 | CA$0.01 | CA$0.03 | x |
| 2021-06-30 | CA$0.02 | CA$0.03 | x |
| 2022-06-30 | CA$0.02 | CA$0.03 | x |
| 2023-06-30 | CA$0.02 | CA$0.03 | x |
| 2024-06-30 | CA$0.00 | CA$0.03 | x |
| 2025-06-30 | CA$-0.01 | CA$0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Falcon Gold Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-38.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -0.42% | 0.00% | 0.00x | 1.12x | CA$-21.06K |
| 2008 | -14.71% | -979.56% | 0.01x | 1.04x | CA$-131.02K |
| 2009 | -7.92% | -1017.14% | 0.01x | 1.04x | CA$-88.06K |
| 2010 | -10.47% | 0.00% | 0.00x | 1.24x | CA$-91.04K |
| 2011 | -13.55% | 0.00% | 0.00x | 1.20x | CA$-447.19K |
| 2012 | -16.36% | 0.00% | 0.00x | 1.11x | CA$-735.39K |
| 2013 | -27.52% | 0.00% | 0.00x | 1.13x | CA$-876.60K |
| 2014 | -17.06% | 0.00% | 0.00x | 1.22x | CA$-540.17K |
| 2015 | -48.75% | 0.00% | 0.00x | 1.15x | CA$-1.27 Million |
| 2016 | -168.95% | 0.00% | 0.00x | 1.64x | CA$-1.46 Million |
| 2017 | -67.09% | 0.00% | 0.00x | 1.49x | CA$-698.40K |
| 2018 | -46.01% | 0.00% | 0.00x | 1.40x | CA$-585.18K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-1.62 Million |
| 2020 | -158.47% | 0.00% | 0.00x | 2.03x | CA$-713.87K |
| 2021 | -40.13% | 0.00% | 0.00x | 1.07x | CA$-1.11 Million |
| 2022 | -60.00% | 0.00% | 0.00x | 1.19x | CA$-1.55 Million |
| 2023 | -36.89% | 0.00% | 0.00x | 1.27x | CA$-1.26 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-1.50 Million |
| 2025 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-1.26 Million |
Industry Comparison
This section compares Falcon Gold Corp's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $37,435,313
- Average return on equity (ROE) among peers: -27.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Falcon Gold Corp (FG) | CA$-2.05 Million | -0.42% | N/A | $2.82 Million |
| Abcourt Mines Inc. (ABI) | $-3.13 Million | 0.00% | 0.00x | $86.06 Million |
| Athabasca Minerals Inc (ABM) | $20.44 Million | -35.77% | 0.45x | $3.68 Million |
| American Eagle Gold Corp (AE) | $3.52 Million | -143.42% | 0.34x | $148.82 Million |
| Aero Energy Limited (AERO) | $14.72 Million | -5.86% | 0.05x | $9.68 Million |
| AIS Resources Ltd (AIS) | $1.78 Million | -62.23% | 0.56x | $1.76 Million |
| Algo Grande Copper Corp. (ALGR) | $3.28 Million | -19.80% | 0.18x | $9.71 Million |
| Alkane Resources Limited (ALK) | $309.37 Million | 5.71% | 0.50x | $985.87 Million |
| Alliance Mining Corp (ALM) | $-656.72K | 0.00% | 0.00x | $1.58 Million |
| Altamira Gold Corp (ALTA) | $21.46 Million | -7.16% | 0.01x | $38.60 Million |
| Argus Metals Corp. (AML) | $3.56 Million | -6.01% | 0.17x | $1.59 Million |
About Falcon Gold Corp
Falcon Gold Corp. generates, acquires, explores, evaluates, and advances mineral properties in Canada and the Americas. The company explores for gold, silver, copper, nickel, cobalt, base, and precious metal deposits, as well as diamonds. Its flagship project is the 100% owned Central Canada Gold Mine located in Hutchinson Township, east of Atikokan in Northern Ontario. The company was formerly k… Read more