Falco Resources Ltd (TSE:FPC)
:FPC
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FPC Stock Chart & Stats
C$0.47
-C$0.01(-4.35%)
At close: 4:00 PM EST
C$0.47
-C$0.01(-4.35%)
Day’s Range― - ―
52-Week RangeC$0.22 - C$0.58
Previous CloseN/A
Volume200.11K
Average Volume (3M)493.76K
Market Cap
C$172.51M
Enterprise ValueC$201.20M
Total Cash (Recent Filing)C$9.15M
Total Debt (Recent Filing)C$38.89M
Price to Earnings (P/E)―
Beta1.91
Next Earnings
Sep 29, 2026EPS Estimate
-0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding349,918,640
10 Day Avg. Volume533,940
30 Day Avg. Volume493,764
Financial Highlights & Ratios
PEG Ratio0.88
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.07
Revenue Forecast (FY)C$295.49M
Bulls Say, Bears Say
Bulls Say
Improving LeverageLeverage has materially improved year-over-year, lowering financial strain for an exploration-stage company. A falling debt-to-equity ratio reduces interest and refinancing risk, giving management more runway to advance Horne 5 and pursue capital-efficient project milestones without immediate distress.
Growing Asset Base And EquityAn expanding asset base and meaningful equity position provide structural optionality: stronger collateral for project financing, room to negotiate JV or offtake partnerships, and the capacity to fund staged development. These balance-sheet resources support multi‑quarter project advancement.
Strategic Project Footprint (Horne 5, Quebec)Operating in the Rouyn-Noranda camp with the Horne 5 project gives the company a structurally valuable asset in a proven mining jurisdiction. Quality, location and project focus increase likelihood of attracting partners or financing over months, underpinning long-run value if exploration/development progresses.
Bears Say
No Revenue And Persistent LossesThe company remains exploration-stage with no operating revenue and sustained net losses. Over 2–6 months this limits self-funding, increases dilution risk, and means project advancement depends on external capital availability rather than internal cash generation, stressing long-term sustainability.
Negative Operating And Free Cash FlowConsistent negative operating and free cash flow imply the business consumes capital to explore and develop projects. This structural cash burn necessitates repeated financing rounds, can delay studies or development, and raises execution risk for project timelines and shareholder dilution over months.
Persistently Negative Returns On EquityNegative ROE indicates the company is not converting shareholder equity into positive returns. If sustained beyond several quarters, this erodes investor value, undermines long-term capital attraction, and signals core profitability challenges absent a material change in operations or monetization of assets.
Falco Resources News
FPC FAQ
What was Falco Resources Ltd’s price range in the past 12 months?
Falco Resources Ltd lowest stock price was C$0.22 and its highest was C$0.58 in the past 12 months.
What is Falco Resources Ltd’s market cap?
Falco Resources Ltd’s market cap is C$172.51M.
When is Falco Resources Ltd’s upcoming earnings report date?
Falco Resources Ltd’s upcoming earnings report date is Sep 29, 2026 which is in 108 days.
How were Falco Resources Ltd’s earnings last quarter?
Falco Resources Ltd released its earnings results on May 20, 2026. The company reported C$0 earnings per share for the quarter, beating the consensus estimate of -C$0.02 by C$0.02.
Is Falco Resources Ltd overvalued?
According to Wall Street analysts Falco Resources Ltd’s price is currently Overvalued.
Does Falco Resources Ltd pay dividends?
Falco Resources Ltd does not currently pay dividends.
What is Falco Resources Ltd’s EPS estimate?
Falco Resources Ltd’s EPS estimate is -0.02.
How many shares outstanding does Falco Resources Ltd have?
Falco Resources Ltd has 349,918,640 shares outstanding.
What happened to Falco Resources Ltd’s price movement after its last earnings report?
Falco Resources Ltd reported an EPS of C$0 in its last earnings report, beating expectations of -C$0.02. Following the earnings report the stock price went up 4.301%.
Which hedge fund is a major shareholder of Falco Resources Ltd?
Currently, no hedge funds are holding shares in TSE:FPC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Falco Resources Stock Smart Score
Neutral
1
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5
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8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-17.10%
12-Months-Change
Fundamentals
Return on Equity
-4.75%
Trailing 12-Months
Asset Growth
13.02%
Trailing 12-Months
Company Description
Falco Resources Ltd
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 possesses substantial mining claims and contractual privileges across approximately 70,000 hectares within the Rouyn-Noranda mining camp in Quebec. A key asset for Falco is the Horne 5 Project, situated at the site of the historic Horne mine. Incorporated in 2010, the company rebranded as Falco Resources Ltd. in July 2014, having previously operated under the name Falco Pacific Resource Group Inc. Its corporate base is located in Montreal, Canada.
Technical Analysis
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Options Prices
Currently, No data available
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