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Falco Resources
(FPC)
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Rating:43Neutral
Price Target:
C$0.50
▼(-7.96% Downside)
Action:Reiterated
Date:10/03/26
The score is primarily weighed down by weak financial performance (no revenue, widening losses, and ongoing cash burn) and only modest balance-sheet support amid rising debt. Technical indicators also show soft momentum with the stock trading below key short-term moving averages. Valuation adds limited support due to negative earnings and no dividend yield provided.
Positive Factors
Focused development pipeline
A concentrated focus on Horne 5 gives Falco a clear strategic priority, while additional Abitibi properties provide exploration optionality. Its work across engineering, permitting, and project development is designed to progressively reduce asset risk over the medium term.
Negative Factors
No operating revenue
The absence of recorded revenue confirms that Falco remains a pre-production developer rather than a cash-generating mining operator. Until Horne 5 or another asset reaches production, the company lacks operating sales to fund overhead, investment, or project advancement.
Read all positive and negative factors
Positive Factors
Negative Factors
Focused development pipeline
A concentrated focus on Horne 5 gives Falco a clear strategic priority, while additional Abitibi properties provide exploration optionality. Its work across engineering, permitting, and project development is designed to progressively reduce asset risk over the medium term.
Read all positive factors
Falco Resources (FPC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$175.85M
Dividend YieldN/A
Average Volume (3M)281.48K
Price to Earnings (P/E)―
Beta (1Y)1.40
Revenue GrowthN/A
EPS Growth-86.75%
CountryCA
Employees502
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.02
Shares Outstanding355,257,800
10 Day Avg. Volume184,521
30 Day Avg. Volume281,475
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)2.49
Price to Sales (P/S)0.00
P/FCF Ratio-22.84
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)-0.05
Revenue Forecast (FY)N/A
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
null...
Falco Resources Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
47
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Sep 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -23.80K | -29.49K | -30.55K | -15.85K | -21.06K |
| EBITDA | -5.73M | -1.94M | -3.28M | -3.23M | -2.96M |
| Net Income | -5.27M | -2.40M | -3.41M | -3.40M | -3.15M |
Balance Sheet | |||||
| Total Assets | 188.96M | 163.00M | 151.73M | 142.93M | 137.88M |
| Cash, Cash Equivalents and Short-Term Investments | 9.15M | 1.52M | 3.68M | 5.92M | 12.02M |
| Total Debt | 40.98M | 38.40M | 36.19M | 33.06M | 30.20M |
| Total Liabilities | 123.81M | 109.01M | 101.11M | 90.81M | 82.80M |
| Stockholders Equity | 65.15M | 53.99M | 50.63M | 52.13M | 55.08M |
Cash Flow | |||||
| Free Cash Flow | -7.11M | -7.41M | -5.12M | -5.98M | -8.41M |
| Operating Cash Flow | -4.44M | -3.90M | -2.57M | -2.97M | 5.49M |
| Investing Cash Flow | -2.67M | -3.51M | -1.64M | -12.98K | -16.90M |
| Financing Cash Flow | 14.74M | 5.25M | 1.98M | -116.91K | 16.28M |
Falco Resources Technical Analysis
Negative
0.54
Price Trends
0.54
Negative
0.51
Negative
0.48
Positive
Market Momentum
-0.01
Positive
37.04
Neutral
31.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:FPC, the sentiment is Negative. The current price of 0.54 is below the 20-day moving average (MA) of 0.55, above the 50-day MA of 0.54, and above the 200-day MA of 0.48, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 37.04 is Neutral, neither overbought nor oversold. The STOCH value of 31.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:FPC.
Falco Resources Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | C$257.29M | -51.36 | -25.95% | ― | ― | -48.89% | |
49 Neutral | C$293.14M | -24.65 | -15.98% | ― | ― | -237.23% | |
45 Neutral | C$77.00M | -0.52 | -118.80% | ― | ― | 21.84% | |
43 Neutral | C$175.85M | -32.14 | -8.44% | ― | ― | -86.75% | |
43 Neutral | C$80.22M | -23.10 | -3.40% | ― | ― | 24.32% | |
43 Neutral | C$65.27M | -3.52 | -55.38% | ― | ― | -9.21% |
* General Sector Average
TSE:FPC
Falco Resources
0.50
0.15
45.59%
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TSE:LRA
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85.27%
Falco Resources Corporate Events
Business Operations and Strategy
Falco’s Horne 5 Mine Study Projects $8.8 Billion Boost to Québec Economy
Positive
Sep 29, 2026
Falco Resources has released a KPMG socioeconomic impact study indicating that its Horne 5 Project in Rouyn-Noranda is expected to generate about $8.8 billion in Québec GDP over its anticipated life. The study, based on the updated 2026 feasi...
Business Operations and StrategyRegulatory Filings and Compliance
Falco Resources Deepens Community Ties as Horne 5 Project Advances
Positive
Sep 22, 2026
Falco Resources has entered a three-year partnership with Collectif Territoire to support the rehabilitation of lac Osisko, committing $30,000 annually for a total of $90,000 to foster co-creation, environmental restoration and citizen participati...
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.