Falco Resources Ltd (TSE:FPC)
:FPC
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FPC Stock Chart & Stats
C$0.47
-C$0.01(-4.35%)
At close: 4:00 PM EST
C$0.47
-C$0.01(-4.35%)
Day’s Range― - ―
52-Week RangeC$0.22 - C$0.58
Previous CloseN/A
Volume200.11K
Average Volume (3M)493.76K
Market Cap
C$169.71M
Enterprise ValueC$201.20M
Total Cash (Recent Filing)C$9.15M
Total Debt (Recent Filing)C$38.89M
Price to Earnings (P/E)―
Beta1.94
Next Earnings
Sep 29, 2026EPS Estimate
-0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding349,918,640
10 Day Avg. Volume533,940
30 Day Avg. Volume493,764
Financial Highlights & Ratios
PEG Ratio0.88
Price to Book (P/B)1.36
Price to Sales (P/S)0.00
P/FCF Ratio-9.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.07
Revenue Forecast (FY)C$295.49M
Bulls Say, Bears Say
Bulls Say
Improving LeverageFalco's debt-to-equity has improved to ~0.58 from ~0.71, indicating more manageable leverage for an exploration developer. Lower relative debt enhances financial flexibility to fund Horne 5 work, reduces short-term solvency risk and helps access capital on better terms over months.
Strategic Project AssetOwnership and advancement of the Horne 5 project in a prolific mining camp is a durable structural advantage. A high-quality, de-risked asset can convert exploration value into development optionality, attract partners or offtake, and underpin long-term value beyond short-term funding cycles.
Improving Cash Burn TrendReported improvement in free cash flow versus prior year signals better capital efficiency and trend-level progress. Even if FCF remains negative, a tightening burn rate extends runway, lowers near-term financing frequency, and materially improves the company's ability to advance projects.
Bears Say
No Operating RevenueFalco reports no operating revenue and persistent negative gross profit, reflecting a business still pre-revenue. Over the medium term this means project advancement depends on external capital rather than internally generated cash, creating ongoing dilution and execution risk.
Negative Cash GenerationConsistent negative operating and free cash flow require repeated financing to fund operations and development. Reliance on markets or partners raises execution uncertainty, can delay project timelines if capital access tightens, and increases the probability of dilution for shareholders.
Negative Returns On EquitySustained negative ROE (~-6% TTM) indicates the company is eroding shareholder value rather than creating it. If losses persist, equity is at risk of dilution or impairment, making it harder to attract long-term capital and signaling structural profitability challenges to investors.
Falco Resources News
FPC FAQ
What was Falco Resources Ltd’s price range in the past 12 months?
Falco Resources Ltd lowest stock price was C$0.22 and its highest was C$0.58 in the past 12 months.
What is Falco Resources Ltd’s market cap?
Falco Resources Ltd’s market cap is C$169.71M.
When is Falco Resources Ltd’s upcoming earnings report date?
Falco Resources Ltd’s upcoming earnings report date is Sep 29, 2026 which is in 115 days.
How were Falco Resources Ltd’s earnings last quarter?
Falco Resources Ltd released its earnings results on May 20, 2026. The company reported C$0 earnings per share for the quarter, beating the consensus estimate of -C$0.02 by C$0.02.
Is Falco Resources Ltd overvalued?
According to Wall Street analysts Falco Resources Ltd’s price is currently Overvalued.
Does Falco Resources Ltd pay dividends?
Falco Resources Ltd does not currently pay dividends.
What is Falco Resources Ltd’s EPS estimate?
Falco Resources Ltd’s EPS estimate is -0.02.
How many shares outstanding does Falco Resources Ltd have?
Falco Resources Ltd has 349,918,640 shares outstanding.
What happened to Falco Resources Ltd’s price movement after its last earnings report?
Falco Resources Ltd reported an EPS of C$0 in its last earnings report, beating expectations of -C$0.02. Following the earnings report the stock price went up 4.301%.
Which hedge fund is a major shareholder of Falco Resources Ltd?
Currently, no hedge funds are holding shares in TSE:FPC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Falco Resources Stock Smart Score
Neutral
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9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-17.10%
12-Months-Change
Fundamentals
Return on Equity
-4.75%
Trailing 12-Months
Asset Growth
13.02%
Trailing 12-Months
Company Description
Falco Resources Ltd
Falco Resources Ltd. engages in the exploration, development, and evaluation of mineral properties in Canada. It explores for base and precious metals, such as gold, zinc, copper, and silver deposits. The company owns mining claims and contractual rights in relation to mining concessions covering approximately 70,000 hectares of land in the Rouyn-Noranda mining camp located in the Province of Québec. Its principal asset is the Horne 5 Project located in the former Horne mine. The company was formerly known as Falco Pacific Resource Group Inc. and changed its name to Falco Resources Ltd. in July 2014. Falco Resources Ltd. was incorporated in 2010 and is headquartered in Montreal, Canada.
Technical Analysis
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Options Prices
Currently, No data available
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