Falco Resources Ltd (TSE:FPC)
:FPC
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Falco Resources
(FPC)
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Rating:51Neutral
Price Target:
C$0.57
▲(21.91% Upside)
Action:Reiterated
Date:06/18/26
The score is held back primarily by poor financial performance (no revenue, ongoing losses, and negative free cash flow), partially offset by a comparatively healthier balance sheet with improving leverage. Technicals are a secondary positive, with the stock trading above major moving averages and neutral-to-positive momentum. Valuation remains unattractive/unclear given the negative P/E and no dividend support.
Positive Factors
Balance sheet strength
Improving leverage and sizable equity give the company more financial flexibility to fund exploration and development without immediate refinancing pressure. For an early-stage miner this durable balance-sheet improvement reduces short-term solvency risk and supports multi-stage project spending.
Negative Factors
No operating revenue
The company is not generating operating sales or gross profit, meaning project value remains unrealized. Over time this forces dependence on capital markets, prevents internal reinvestment from operations, and leaves returns highly sensitive to exploration success and commodity cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Improving leverage and sizable equity give the company more financial flexibility to fund exploration and development without immediate refinancing pressure. For an early-stage miner this durable balance-sheet improvement reduces short-term solvency risk and supports multi-stage project spending.
Read all positive factors
Falco Resources (FPC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$208.20M
Dividend YieldN/A
Average Volume (3M)493.76K
Price to Earnings (P/E)―
Beta (1Y)1.85
Revenue GrowthN/A
EPS Growth-1940.00%
CountryCA
Employees502
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding349,918,640
10 Day Avg. Volume533,940
30 Day Avg. Volume493,764
Financial Highlights & Ratios
PEG Ratio0.87
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 Target
C$0.80Price Target Upside70.21% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.07
Revenue Forecast (FY)C$295.49M
Falco Resources Business Overview & Revenue Model
Company Description
Falco Resources Ltd. is a Canadian entity primarily involved in identifying, advancing, and appraising mineral deposits. The company's exploration efforts target a range of base and precious metals, including gold, zinc, copper, and silver. It pos...
How the Company Makes Money
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Falco Resources Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Sep 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -26.14K | -29.49K | -30.55K | -15.85K | -21.06K | -33.81K |
| EBITDA | -5.14M | -1.94M | -3.28M | -3.23M | -2.96M | -3.59M |
| Net Income | -2.83M | -2.40M | -3.41M | -3.40M | -3.15M | -3.85M |
Balance Sheet | ||||||
| Total Assets | 181.87M | 163.00M | 151.73M | 142.93M | 137.88M | 112.60M |
| Cash, Cash Equivalents and Short-Term Investments | 9.15M | 1.52M | 3.68M | 5.92M | 12.02M | 4.15M |
| Total Debt | 38.89M | 38.40M | 36.19M | 33.06M | 30.20M | 27.53M |
| Total Liabilities | 114.79M | 109.01M | 101.11M | 90.81M | 82.80M | 71.79M |
| Stockholders Equity | 67.08M | 53.99M | 50.63M | 52.13M | 55.08M | 40.81M |
Cash Flow | ||||||
| Free Cash Flow | -6.92M | -7.41M | -5.12M | -5.98M | -8.41M | -9.33M |
| Operating Cash Flow | -4.86M | -3.90M | -2.57M | -2.97M | 5.49M | -3.59M |
| Investing Cash Flow | -2.07M | -3.51M | -1.64M | -12.98K | -16.90M | -5.74M |
| Financing Cash Flow | 13.28M | 5.25M | 1.98M | -116.91K | 16.28M | 9.85M |
Falco Resources Technical Analysis
Positive
0.47
Price Trends
0.48
Positive
0.45
Positive
0.41
Positive
Market Momentum
0.02
Negative
69.97
Neutral
73.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:FPC, the sentiment is Positive. The current price of 0.47 is below the 20-day moving average (MA) of 0.50, below the 50-day MA of 0.48, and above the 200-day MA of 0.41, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 69.97 is Neutral, neither overbought nor oversold. The STOCH value of 73.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:FPC.
Falco Resources Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | C$208.20M | -73.82 | -4.75% | ― | ― | -1940.00% | |
49 Neutral | C$363.57M | -24.65 | -15.98% | ― | ― | -97.48% | |
46 Neutral | C$233.39M | -64.62 | -50.05% | ― | ― | -245.20% | |
44 Neutral | C$66.92M | -23.23 | -3.89% | ― | ― | 9.40% | |
42 Neutral | C$106.76M | -5.85 | -63.90% | ― | ― | -42.07% | |
41 Neutral | C$87.49M | -0.91 | -159.83% | ― | ― | 23.26% |
* Basic Materials Sector Average
TSE:FPC
Falco Resources
0.60
0.34
133.33%
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1.33
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TSE:CCCM
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0.67
0.02
3.08%
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CanAlaska Uranium
0.49
-0.37
-42.94%
TSE:ELBM
Electra Battery Materials Corp
0.83
-0.67
-44.67%
TSE:LRA
Lara Exploration
3.89
2.11
118.54%
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.