Falco Resources(FPRGF)
$0.32+0.00 (+0.32%)
FPRGF
Falco Resources financials statements
$0.32
At close:+0.00 (+0.32%)
Falco Resources (FPRGF) Ratios
1 Followers
Falco Resources Ratios
FPRGF's free cash flow for Q4 2026 was C$-1.46M. For the 2026 fiscal year, FPRGF's free cash flow was decreased by C$-971.04K and operating cash flow was C$-488.13K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Sep 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.21 | 0.06 | 0.11 | 4.91 | 0.39 |
| Quick Ratio | 0.21 | 0.06 | 0.11 | 4.91 | 0.39 |
| Cash Ratio | 0.20 | 0.04 | 0.10 | 4.26 | 0.28 |
| Solvency Ratio | -0.04 | -0.02 | -0.03 | -0.04 | -0.04 |
| Operating Cash Flow Ratio | -0.10 | -0.10 | -0.07 | -2.14 | 0.17 |
| Short-Term Operating Cash Flow Coverage | -0.11 | -0.10 | -0.07 | 0.00 | 0.18 |
| Net Current Asset Value | C$ -113.90M | C$ -106.68M | C$ -96.68M | C$ -83.98M | C$ -69.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.24 | 0.24 | 0.23 | 0.22 |
| Debt-to-Equity Ratio | 0.63 | 0.71 | 0.71 | 0.63 | 0.55 |
| Debt-to-Capital Ratio | 0.39 | 0.42 | 0.42 | 0.39 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| Financial Leverage Ratio | 2.90 | 3.02 | 3.00 | 2.74 | 2.50 |
| Debt Service Coverage Ratio | -0.14 | -0.06 | -0.09 | -85.35 | -0.10 |
| Interest Coverage Ratio | -1462.39 | -3973.30 | -168.39 | -80.37 | -10.70 |
| Debt to Market Cap | 0.25 | 0.52 | 0.60 | 0.76 | 0.50 |
| Interest Debt Per Share | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 |
| Net Debt to EBITDA | -5.55 | -19.01 | -9.90 | -8.40 | -7.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 99.32% | 121.51% | 102.08% | 113.44% | 99.42% |
| EBT Per EBIT | 92.07% | 43.75% | 94.99% | 87.54% | 73.42% |
| Return on Assets (ROA) | -2.79% | -1.47% | -2.25% | -2.38% | -2.28% |
| Return on Equity (ROE) | -8.08% | -4.44% | -6.74% | -6.51% | -5.72% |
| Return on Capital Employed (ROCE) | -4.04% | -3.68% | -3.11% | -2.42% | -4.10% |
| Return on Invested Capital (ROIC) | -3.12% | -2.80% | -2.36% | -2.42% | -3.17% |
| Return on Tangible Assets | -2.79% | -1.47% | -2.25% | -2.38% | -2.28% |
| Earnings Yield | -3.24% | -3.27% | -5.64% | -7.81% | -5.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -22049.44 | -22002.92 | -39453.81 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 22049.44 | 22002.92 | 39453.81 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.02 | -0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -1.66 | -1.11 | -1.01 | -0.99 | 0.40 |
| Capital Expenditure Coverage Ratio | -1.66 | -1.11 | -1.01 | -0.99 | 0.40 |
| Operating Cash Flow Coverage Ratio | -0.11 | -0.10 | -0.07 | -0.09 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.38% | -10.12% | -8.47% | -13.77% | -13.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -30.89 | -30.49 | -17.72 | -12.80 | -19.12 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.49 | 1.36 | 1.19 | 0.83 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.84 | -9.88 | -11.81 | -7.26 | -7.16 |
| Price-to-Operating Cash Flow Ratio | -36.60 | -18.77 | -23.50 | -14.63 | 10.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 0.87 | -22.16 | -3.07 | 0.65 |
| Enterprise Value Multiple | -33.89 | -56.74 | -28.31 | -21.86 | -27.47 |
| Enterprise Value | 194.32M | 110.10M | 92.95M | 70.59M | 81.37M |
| EV to EBITDA | -33.89 | -56.74 | -28.31 | -21.86 | -27.47 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -27.32 | -14.86 | -18.15 | -11.80 | -9.68 |
| EV to Operating Cash Flow | -43.77 | -28.22 | -36.13 | -23.77 | 14.81 |
| Tangible Book Value Per Share | 0.19 | 0.18 | 0.19 | 0.19 | 0.21 |
| Shareholders’ Equity Per Share | 0.19 | 0.18 | 0.19 | 0.19 | 0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.22 | -0.02 | -0.13 | 0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 0.99 | 1.22 | 1.02 | 1.13 | 0.99 |
| Interest Burden | 0.92 | 1.00 | 1.01 | 0.92 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.84 | 1.63 | 0.75 | 0.87 | -1.74 |
Currency in CAD
