Fancamp Exploration (FNC) AI Stock Analysis

• Market Cap: C$18.07M
• Dividend Yield: N/A
• Average Volume (3M): 42.43K
• Price to Earnings (P/E): 3.1
• Beta (1Y): 1.19
• Revenue Growth: N/A
• EPS Growth: 207.14%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 64
• Industry: Mining
• EPS (TTM): 0.03
• Shares Outstanding: 240,933,750
• 10 Day Avg. Volume: 29,654
• 30 Day Avg. Volume: 42,430
• PEG Ratio: 0.01
• Price to Book (P/B): N/A
• Price to Sales (P/S): 22.31
• Price to Cash Flow (P/CF): 8.10
• P/FCF Ratio: 9.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Fancamp's overall score reflects a mixed financial performance with no revenue but a strong balance sheet. The recent exploration successes and undervalued stock price offer potential growth opportunities. Technical indicators suggest moderate positive momentum, but cash flow concerns remain a risk.

Fancamp Exploration Business Overview & Revenue Model

Company Description

Fancamp Exploration Ltd. is a Canadian exploration stage company focused on the acquisition, exploration, and development of mineral properties. The company primarily engages in the exploration for iron ore, precious metals, base metals, and strategic minerals across its extensive portfolio of properties located in various regions of Canada. Fancamp aims to identify and advance high-potential mineral assets through exploration and strategic partnerships.

How the Company Makes Money

Fancamp Exploration Ltd. generates revenue primarily through the exploration and development of its mineral properties, aiming to create value through successful discoveries and subsequent project advancements. The company typically enters into joint venture agreements and strategic partnerships with other mining companies, allowing it to share exploration costs and risks while retaining an interest in the potential upside of successful projects. Fancamp also generates income through option agreements, whereby it grants other companies the right to earn an interest in its properties in exchange for cash payments, share issuances, and exploration commitments. Additionally, the company may sell or option properties to other mining entities, contributing to its revenue streams. The value of Fancamp's investments, such as its holdings in other mining companies, can also impact its financial performance.

Fancamp Exploration Financial Statement Overview

Summary

Fancamp Exploration faces financial challenges with no revenue and inconsistent profitability, typical in the mining sector. The balance sheet is strong with zero debt, offering stability, but cash flow issues and the need for improved operational efficiency remain concerns.

Income Statement

The income statement reflects a company with significant challenges. Total revenue remains at zero, impacting all profitability metrics. The company shows positive net income in the latest TTM but has been inconsistent over the years, with periods of losses. EBITDA turned positive in the latest TTM, indicating some improvement in operating efficiency.

Balance Sheet

The balance sheet portrays a strong financial position with zero debt, resulting in a favorable debt-to-equity ratio. The company maintains a high equity ratio due to substantial stockholders' equity. However, the fluctuating net income impacts return on equity (ROE), which could benefit from more consistent profitability.

Cash Flow

Cash flow analysis reveals volatility. Operating cash flow remains negative, indicating cash outflows from core operations. Free cash flow is also negative, although it shows signs of improvement in the latest period. The company's ability to generate cash from financing activities is notable, providing some liquidity cushion.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-139.44K	-223.63K	-2.25K	―	―	―
	EBIT
-2.55M	-2.24M	-2.08M	-5.12M	-2.14M	-2.00M
	EBITDA
2.72M	-1.49M	12.72M	-5.11M	-2.14M	-2.00M
	Net Income Common Stockholders
5.80M	1.23M	5.37M	-4.33M	17.40M	-3.65M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
22.79M	24.26M	24.35M	28.27M	31.03M	10.97M
	Total Assets
61.41M	55.28M	53.69M	41.68M	44.57M	24.94M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-1.36M	-564.12K	-2.37M	-5.46M	-10.36M	-956.67K
	Total Liabilities
7.83M	6.92M	11.00M	4.48M	5.43M	4.17M
	Stockholders Equity
53.58M	48.36M	42.69M	37.30M	39.23M	20.86M
Cash Flow		Free Cash Flow
-563.02K	-3.01M	-2.18M	-4.91M	-1.81M	-3.44M
	Operating Cash Flow
-552.79K	-2.20M	-1.58M	-3.75M	-1.27M	-2.02M
	Investing Cash Flow
-3.87M	-4.04M	-1.52M	-2.26M	9.70M	1.12M
	Financing Cash Flow
4.41M	4.44M	0.00	1.11M	977.00K	―

Fancamp Exploration Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:FNC, the sentiment is Positive. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 57.80 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:FNC.

Fancamp Exploration Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FNC	67 Neutral	C$18.07M	3.10	12.02%	―	―	207.14%
AZM	48 Neutral	C$46.29M	239.13	0.39%	―	―	―
Sector *	47 Neutral	$2.63B	-3.97	-29.27%	3.34%	2.54%	-29.42%
VTT	35 Underperform	C$3.63M	―	-11.92%	―	―	42.86%

Fancamp Exploration Corporate Events

Fancamp Exploration Identifies Promising Gold Targets in New Brunswick

Fancamp Exploration Ltd. announced promising initial exploration results from its Acadian Gold project, a joint venture with Lode Gold Resources Inc. in northern New Brunswick. The integration of soil geochemistry and geophysical data has identified new exploration targets at McIntyre Brook, enhancing the potential for a significant gold-copper discovery. The recent soil geochemical survey and HeliTEM² survey have revealed gold-in-soil anomalies and EM conductors, suggesting a near source of gold mineralization, which could positively impact Fancamp’s operations and positioning in the mining industry.

Fancamp Exploration Unveils Promising Survey Results at Clinton Project

Fancamp Exploration Ltd. announced positive results from a Gravity Geophysical Survey at its Clinton VMS project in Southern Québec. The survey identified multiple new high-density targets and potential extensions of current mineralized lenses, indicating the presence of significant copper-zinc massive sulphide deposits. This development could enhance Fancamp’s operational capabilities and strengthen its position in the exploration industry, potentially offering new opportunities for stakeholders.

Fancamp Exploration Unveils Promising Gold Discoveries in New Brunswick

Fancamp Exploration Ltd. has announced promising initial results from the Acadian Gold joint venture, which involves a 445 km² land package in New Brunswick. The exploration revealed a gold-bearing rhyolitic horizon at McIntyre Brook and significant geochemical and geophysical anomalies at Riley Brook. These findings enhance the prospectivity of the joint venture, suggesting the potential for a district-scale gold-copper play, aligning with adjacent successful projects.

Fancamp Secures Shares in Canadian Gold Deal

Fancamp Exploration Ltd. has finalized a deal to receive 1.6 million shares of Canadian Gold Resources, valued at about $830,000, as part of the sale of its Robidoux property mining claims in Quebec. This transaction aligns with Fancamp’s strategy to monetize non-core assets, and also grants them a 2% net smelter returns royalty. Canadian Gold plans to further explore the Robidoux property to enhance its resource potential.