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$0.21 - C$0.58
Previous CloseN/A
Volume200.11K
Average Volume (3M)493.76K
Market Cap
C$188.82M
Enterprise ValueC$215.05M
Total Cash (Recent Filing)C$9.53M
Total Debt (Recent Filing)C$37.00M
Price to Earnings (P/E)―
Beta2.06
Next Earnings
May 21, 2026EPS Estimate
-0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding349,668,640
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)-0.08
Revenue Forecast (FY)C$295.49M
Bulls Say, Bears Say
Bulls Say
Equity Base & Asset GrowthA meaningful equity base (~$64.2M) and asset growth provide a durable funding buffer for capital-intensive project development. This reduces near-term dilution pressure, supports ongoing technical studies and permits, and improves the company's ability to advance Horne 5 over the next several months.
Moderate Leverage For StageDebt-to-equity around 0.75 represents moderate leverage for a pre-revenue explorer, offering some financial flexibility to fund development while still leaving headroom for additional project financing. This capital structure is manageable if cash burn is contained and milestones are met.
Project In A Proven CampHorne 5's location in the established Rouyn-Noranda mining camp is a structural advantage: existing regional infrastructure, skilled workforce and known geology lower exploration and development risk, aiding permitting and potential mine development timelines over the medium term.
Bears Say
Pre-revenue OperationsThe company remains pre-revenue with recurring operating and net losses, a structural constraint that forces reliance on external capital. Without commercial production or revenue, financial sustainability and the pace of project development hinge on consistent financing access over coming quarters.
Negative Cash GenerationSustained negative operating and free cash flow means the business cannot self-fund exploration and development. This structural cash burn increases dependency on equity or debt raises, elevating dilution and refinancing risk and potentially delaying project milestones if markets tighten.
Material Total DebtSizable total debt (~$37M) relative to a pre-revenue issuer increases sensitivity to cash burn and refinancing conditions. Debt service and covenant risk could constrain capital allocation to Horne 5, and heavy leverage reduces flexibility if additional funding is required for development phases.
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$0.20 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$188.82M.
When is Falco Resources Ltd’s upcoming earnings report date?
Falco Resources Ltd’s upcoming earnings report date is May 21, 2026 which is in 2 days.
How were Falco Resources Ltd’s earnings last quarter?
Falco Resources Ltd released its earnings results on Feb 19, 2026. The company reported -C$0.01 earnings per share for the quarter, beating the consensus estimate of -C$0.02 by C$0.01.
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 349,668,640 shares outstanding.
What happened to Falco Resources Ltd’s price movement after its last earnings report?
Falco Resources Ltd reported an EPS of -C$0.01 in its last earnings report, beating expectations of -C$0.02. Following the earnings report the stock price went same 0%.
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
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-17.10%
12-Months-Change
Fundamentals
Return on Equity
-6.13%
Trailing 12-Months
Asset Growth
11.86%
Trailing 12-Months
Company Description
Falco Resources Ltd
Falco Resources Ltd. engages in the exploration, development, and evaluation of mineral properties in Canada. It explores for base and precious metals, such as gold, zinc, copper, and silver deposits. The company owns mining claims and contractual rights in relation to mining concessions covering approximately 70,000 hectares of land in the Rouyn-Noranda mining camp located in the Province of Québec. Its principal asset is the Horne 5 Project located in the former Horne mine. The company was formerly known as Falco Pacific Resource Group Inc. and changed its name to Falco Resources Ltd. in July 2014. Falco Resources Ltd. was incorporated in 2010 and is headquartered in Montreal, Canada.
Technical Analysis
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Options Prices
Currently, No data available
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