Fancamp Exploration (FNC) AI Stock Analysis

• Market Cap: C$17.59M
• Dividend Yield: N/A
• Average Volume (3M): 27.57K
• Price to Earnings (P/E): 3.2
• Beta (1Y): 1.27
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 64
• Industry: Industrial Materials
• EPS (TTM): 0.02
• Shares Outstanding: 240,933,750
• 10 Day Avg. Volume: 5,090
• 30 Day Avg. Volume: 27,566
• PEG Ratio: N/A
• Price to Book (P/B): 0.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.89
• 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

• Rating: 54 Neutral
• Price Target: ―

Fancamp Exploration's overall stock score is moderate due to significant financial challenges, including lack of revenue and cash flow issues. The stock's technical indicators are mixed, showing no clear short-term momentum. Valuation appears attractive given the low P/E ratio, but this is tempered by operational inefficiencies. Positive corporate events offer some optimism for future growth, but the company must address its financial health to improve its long-term prospects.

Fancamp Exploration Business Overview & Revenue Model

Company Description

Fancamp Exploration Ltd. is a Canadian mineral exploration company that focuses on the acquisition, exploration, and development of mineral properties in Canada. The company operates primarily in the sectors of mining and exploration, with a particular emphasis on gold, base metals, and rare earth elements. Fancamp's core activities involve identifying and advancing high-potential mineral assets through various stages of exploration and development, aiming to enhance shareholder value through strategic partnerships and project advancements.

How the Company Makes Money

Fancamp Exploration Ltd. primarily generates revenue through the exploration and development of its mineral properties. The company earns money by advancing its mineral projects to stages where they can attract investment or partnerships with larger mining companies interested in joint ventures or acquisitions. This can include selling interests in properties, entering into joint venture agreements, or licensing out mineral rights. Additionally, Fancamp may generate income from the sale of any extracted minerals if the projects reach production stages. Strategic partnerships and collaborations with other mining entities can also contribute to its earnings.

Fancamp Exploration Financial Statement Overview

Summary

Fancamp Exploration's financial health is concerning, primarily due to a lack of revenue and persistent operational losses. The balance sheet remains a strong point with no debt and a high equity ratio. However, the company's cash flow issues and inability to generate consistent revenue pose significant risks to its financial stability. The company needs to address its revenue generation and cash flow management to enhance its financial position.

Income Statement

Fancamp Exploration's income statement shows significant challenges. With no revenue reported across all periods, profitability metrics such as Gross Profit Margin, Net Profit Margin, and Revenue Growth Rate cannot be evaluated. The company consistently reports negative EBIT and EBITDA, indicating operational inefficiencies. Despite a positive net income in the TTM, the lack of revenue and persistent negative EBIT remain concerning.

Balance Sheet

The balance sheet reflects a strong equity position with no debt, resulting in a favorable Debt-to-Equity Ratio of zero. The Equity Ratio is robust, indicating that the company is primarily funded by equity. However, the consistently negative net income in some periods affects the Return on Equity (ROE), which shows instability over time.

Cash Flow

The cash flow statement highlights significant issues with cash generation. Despite a positive Free Cash Flow in the TTM, the historical Free Cash Flow has been negative. Operating Cash Flow to Net Income and Free Cash Flow to Net Income ratios are inconsistent due to fluctuating net income and operating cash flow deficits. This raises concerns about the company's ability to sustain operations without external financing.

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
-100.44K	-223.63K	-2.25K	―	―	―
	EBIT
-2.47M	-2.24M	-2.08M	-5.12M	-2.14M	-2.00M
	EBITDA
2.22M	-1.49M	12.72M	-5.11M	-2.14M	-2.00M
	Net Income Common Stockholders
5.42M	1.23M	5.37M	-4.33M	17.40M	-3.65M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
28.13M	24.26M	24.35M	28.27M	31.03M	10.97M
	Total Assets
59.55M	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
-4.38M	-564.12K	-2.37M	-5.46M	-10.36M	-956.67K
	Total Liabilities
10.23M	6.92M	11.00M	4.48M	5.43M	4.17M
	Stockholders Equity
49.32M	48.36M	42.69M	37.30M	39.23M	20.86M
Cash Flow		Free Cash Flow
-2.44M	-3.01M	-2.18M	-4.91M	-1.81M	-3.44M
	Operating Cash Flow
-2.58M	-2.20M	-1.58M	-3.75M	-1.27M	-2.02M
	Investing Cash Flow
-1.57M	-4.04M	-1.52M	-2.26M	9.70M	1.12M
	Financing Cash Flow
-42.05K	4.44M	0.00	1.11M	977.00K	―

Fancamp Exploration Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:FNC, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.59 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:FNC.

Fancamp Exploration Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PLAN	72 Outperform	C$18.11M	17.74	7.85%	―	-1.12%	―
FNC	54 Neutral	C$17.59M	3.24	10.15%	―	―	―
AVL	53 Neutral	$15.37M	―	-5.23%	―	―	-11500.00%
Sector *	50 Neutral	$1.99B	-1.06	-21.34%	3.71%	2.03%	-30.65%
AMY	45 Neutral	C$13.15M	―	-25.82%	―	―	52.14%
ABR	39 Underperform	C$18.16M	550.00	0.98%	―	―	85.65%
DAU	34 Underperform	C$20.11M	―	-1371.51%	―	―	-38.46%

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.