FEC Resources (FECOF) AI Stock Analysis

FEC Resources

(Other OTC:FECOF)

Select Model

Rating:40Underperform

Price Target:$0.01▲(519.05% Upside)

Action:downgraded

Date:08/30/26

Primarily driven by weak financial performance from lack of revenue and persistent losses in this early-stage oil and gas explorer. Negative P/E contributes to subdued valuation, leading to a low overall stock score.

Positive Factors

Low leverageVery low debt reduces refinancing and solvency risk, giving FEC Resources greater financial flexibility while it seeks to advance or monetize upstream project interests.

Negative Factors

No revenue baseThe absence of revenue indicates that FEC Resources has not demonstrated operating traction or a recurring cash-generating business, leaving future results dependent on developing or monetizing upstream interests.

FEC Resources (FECOF) vs. SPDR S&P 500 ETF (SPY)

Not enough price history over this period.

Market Cap: $1.15M
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): -5.8
Beta (1Y): 1.19
Revenue Growth: ―
EPS Growth: 50.00%
Country: US
Employees: 0
Sector: Energy
Sector Strength: 65
Industry: Oil & Gas Exploration & Production

FEC Resources Business Overview & Revenue Model

Company Description

FEC Resources Inc. is an oil and gas company primarily focused on the exploration and development of energy properties within the Philippines. The company holds a 6.8% equity interest in Forum Energy Limited, which provides it with an indirect 70% st...

How the Company Makes Money

FEC Resources’ revenue model is primarily tied to upstream oil and gas project economics: it can earn money through its share of production (or sales proceeds) from any producing fields in which it holds a participating interest, typically after dedu...

FEC Resources Financial Statement Overview

Summary

Very low due to zero revenue, negative earnings, and cash burn in pre-revenue stage, offset somewhat by low debt-to-equity ratio and equity base.

Income Statement

12Very Negative

Balance Sheet

68Positive

Cash Flow

22Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Jun 2025	Mar 2024	Dec 2022	Dec 2021
Income Statement
Total Revenue	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0
EBITDA	-160.63K	0	-21.43K	-25.84K	-20.39K	-163.79K
Net Income	-169.37K	-282.80K	-244.44K	-192.00K	-193.00K	-168.00K
Balance Sheet
Total Assets	6.44M	6.27M	8.58M	2.48M	2.28M	2.18M
Cash, Cash Equivalents and Short-Term Investments	39.74K	14.86K	5,756	7,406	13.07K	114.00K
Total Debt	92.61K	40.25K	895.64K	678.15K	289.26K	0
Total Liabilities	126.05K	74.57K	937.24K	695.20K	304.62K	13.32K
Stockholders Equity	6.32M	6.19M	7.65M	1.78M	1.98M	2.17M
Cash Flow
Free Cash Flow	-219.82K	-249.08K	-156.94K	-158.16K	-180.93K	-191.80K
Operating Cash Flow	-219.82K	-249.08K	-156.94K	-158.16K	-180.93K	-191.80K
Investing Cash Flow	0	0	0	-204.00K	-198.62K	124.56K
Financing Cash Flow	252.47K	258.19K	155.29K	356.50K	278.62K	0

FEC Resources Risk Analysis

FEC Resources disclosed 26 risk factors in its most recent earnings report. FEC Resources reported the most risks in the "Finance & Corporate" category.

Finance & Corporate15
Legal & Regulatory5
Production5
Ability to Sell1

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

FEC Resources Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

FECOF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
SKYQ	47Neutral	$19.64M	-0.60	-232.62%	―	-91.88%	36.25%
BRN	45Neutral	$12.59M	-1.78	-67.70%	―	-25.24%	25.19%
FECOF	40Underperform	$1.15M	-5.80	-2.52%	―	―	50.00%

* Energy Sector Average

Performance Comparison

FECOF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FECOF	FEC Resources	―	―	―
BRN	Barnwell Industries, Inc.	0.87	-0.42	-32.40%
MARPS	Marine Petroleum Trust	4.45	0.14	3.18%
MTR	Mesa Royalty Trust	1.95	-2.63	-57.39%
TPET	Trio Petroleum Corp.	1.94	-7.06	-78.44%
SKYQ	Sky Quarry, Inc.	2.23	-1.37	-38.06%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 30, 2026

FEC Resources AI Stock Analysis