Falco Resources Ltd (TSE:FPC)
:FPC
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$0.17 - C$0.58
Previous CloseN/A
Volume200.11K
Average Volume (3M)493.76K
Market Cap
C$124.09M
Enterprise ValueC$150.79M
Total Cash (Recent Filing)C$9.53M
Total Debt (Recent Filing)C$37.00M
Price to Earnings (P/E)―
Beta2.23
Next Earnings
May 21, 2026EPS Estimate
-0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding349,559,630
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)-0.1
Revenue Forecast (FY)C$295.49M
Bulls Say, Bears Say
Bulls Say
Meaningful Equity BaseA sizable equity base (~$64.2M) gives Falco durable funding capacity to advance Horne 5 without immediate revenue. Over months this reduces near-term dilution risk, improves access to capital on better terms, and underpins continued exploration, permitting, and development activities.
Strategic Asset In Prolific CampHorne 5’s location in the established Rouyn-Noranda mining camp provides structural advantages: proven geology, local infrastructure and skilled labour. These factors materially improve development odds, lower certain execution risks, and make the project more attractive for partners over a multi-month horizon.
Moderate Leverage For StageA debt-to-equity near 0.75 is moderate for a pre-revenue developer, allowing a mix of debt and equity financing. This structural leverage can be manageable, giving financial flexibility to fund near-term exploration and capital needs while the equity cushion absorbs project development volatility.
Bears Say
Pre-revenue With Persistent LossesFalco remains pre-revenue with recurring net losses (~$3.5M TTM). Lack of operating income means the company cannot self-fund advancement to production and must rely on external financing. This structural profitability gap increases execution risk and financing dependency over the 2–6 month horizon.
Negative Operating And Free Cash FlowSustained negative operating (~-$4.0M) and free cash flow (~-$5.3M) indicate structural cash burn from operations and investments. Over several months this forces repeated capital raises or higher leverage, increasing dilution risk or financial strain and constraining the company's ability to fund project milestones independently.
Returns Negative; Sensitivity To Cash BurnNegative returns alongside sizable debt (~$37M) leave Falco sensitive to further cash burn or schedule slips. If exploration or permitting timelines extend, servicing or refinancing debt could become more costly, increasing long-term project risk and potentially delaying development milestones.
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$0.17 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$124.09M.
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 53 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 349,559,630 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
1
2
3
4
5
6
7
8
9
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
Andina Copper
―
C3 Metals
―
CanAlaska Uranium
―
Electra Battery Materials Corp
―
Lara Exploration
―
Options Prices
Currently, No data available
---