Falco Resources Statistics
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Falco Resources (FPC) Stock Statistics & Valuation Metrics
Total Valuation
Falco Resources has a market cap or net worth of CAD 154.54M. The enterprise value is CAD 203.48M.
- Market Cap
- CAD 154.54M
- Enterprise Value
- CAD 203.48M
Share Statistics
Falco Resources has 355,257,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 355,257,800
- Owned by Insiders
- 17.55%
- Owned by Institutions
- 7.45%
Financial Efficiency
Falco Resources’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -3.12%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -3.12%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 0
- Profits Per Employee
- -10.49K
- Employee Count
- 502
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Falco Resources is -30.19. Falco Resources’s PEG ratio is 0.37.
- PE Ratio
- -30.19
- PS Ratio
- 0.00
- PB Ratio
- 2.53
- Price to FCF
- -23.22
- Price to Operating Cash Flow
- -37.07
- PEG Ratio
- 0.37
Income Statement
In the last 12 months, Falco Resources had revenue of 0 and earned -5.27M in profits. Earnings per share was -0.02.
- Revenue
- 0
- Gross Profit
- -23.80K
- Operating Income
- -5.76M
- Pretax Income
- -5.30M
- Net Income
- -5.27M
- EBITDA
- -5.73M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -4.44M and capital expenditures -2.67M, giving a free cash flow of -7.11M billion.
- Operating Cash Flow
- -4.44M
- Free Cash Flow
- -7.11M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Falco Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.28%
- Earnings Yield
- -3.18%
Stock Price Statistics
- Beta
- 1.46
- 52-Week Price Change
- 35.94%
- 50-Day Moving Average
- 0.51
- 200-Day Moving Average
- 0.48
- Relative Strength Index (RSI)
- 41.38
- Average Volume (3m)
- 281.68K
Important Dates
Falco Resources upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
Falco Resources as a current ratio of 0.21, with Debt / Equity ratio of 62.90%
- Current Ratio
- 0.21
- Quick Ratio
- 0.21
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- -5.55
- Interest Coverage Ratio
- -1462.39
Taxes
In the past 12 months, Falco Resources has paid -35.87K in taxes.
- Income Tax
- -35.87K
- Effective Tax Rate
- 0.01
Enterprise Valuation
Falco Resources EV to EBITDA ratio is -34.95, with an EV/FCF ratio of -27.82.
- EV to Sales
- 0.00
- EV to EBITDA
- -34.95
- EV to Free Cash Flow
- -27.82
- EV to Operating Cash Flow
- -44.58
Balance Sheet
Falco Resources has CAD 9.15M in cash and marketable securities with CAD 40.98M in debt, giving a net cash position of -CAD 31.83M billion.
- Cash & Marketable Securities
- CAD 9.15M
- Total Debt
- CAD 40.98M
- Net Cash
- -CAD 31.83M
- Net Cash Per Share
- -CAD 0.09
- Tangible Book Value Per Share
- CAD 0.18
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Falco Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -86.75%
Scores
- Smart Score
- 4
- AI Score
- 43
