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STOCKS

Falco Resources Ltd (TSE:FPC)

:FPC

FPC

Falco Resources

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Falco Resources (FPC) Ratios

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Falco Resources Ratios

TSE:FPC's free cash flow for Q3 2025 was C$0.00. For the 2025 fiscal year, TSE:FPC's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.09	0.11	4.91	0.39	0.30
Quick Ratio	0.09	0.11	4.91	0.39	0.30
Cash Ratio	0.07	0.10	4.26	0.28	0.22
Solvency Ratio	<0.01	-0.03	-0.04	-0.04	-0.05
Operating Cash Flow Ratio	-0.08	-0.07	-2.14	0.17	-0.19
Short-Term Operating Cash Flow Coverage	-0.09	-0.07	0.00	0.18	-0.36
Net Current Asset Value	C$ -102.06M	C$ -96.68M	C$ -83.98M	C$ -69.91M	C$ -66.16M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.24	0.23	0.22	0.24
Debt-to-Equity Ratio	0.67	0.71	0.63	0.55	0.67
Debt-to-Capital Ratio	0.40	0.42	0.39	0.35	0.40
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.39	0.00	0.30
Financial Leverage Ratio	2.91	3.00	2.74	2.50	2.76
Debt Service Coverage Ratio	-0.07	-0.09	-80.43	-0.13	-0.35
Interest Coverage Ratio	-125.62K	0.00	-80.37	-10.70	-13.50
Debt to Market Cap	0.43	0.60	0.76	0.50	0.30
Interest Debt Per Share	120.99	0.13	0.12	0.12	0.12
Net Debt to EBITDA	-12.51	-9.90	-8.99	-5.27	-6.51
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	-48.62%	102.08%	113.44%	99.42%	99.42%
EBT Per EBIT	10.15%	94.99%	87.54%	73.42%	77.88%
Return on Assets (ROA)	0.12%	-2.25%	-2.38%	-2.28%	-3.42%
Return on Equity (ROE)	0.37%	-6.74%	-6.51%	-5.72%	-9.43%
Return on Capital Employed (ROCE)	-3.20%	-3.11%	-2.42%	-4.10%	-5.28%
Return on Invested Capital (ROIC)	-2.59%	-2.41%	-2.74%	-3.17%	-4.75%
Return on Tangible Assets	0.12%	-2.25%	-2.38%	-2.28%	-3.42%
Earnings Yield	225.60%	-5.64%	-7.81%	-5.23%	-4.14%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.01	0.02	0.00	<0.01	<0.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-25.21K	-22.05K	0.00	-39.45K	-69.85K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	25.21K	22.05K	0.00	39.45K	69.85K
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-10.76	>-0.01	-0.01	0.02	-0.02
Free Cash Flow Per Share	-21.03	-0.02	-0.02	-0.03	-0.04
CapEx Per Share	10.26	<0.01	0.01	0.05	0.03
Free Cash Flow to Operating Cash Flow	1.95	1.99	2.01	-1.53	2.60
Dividend Paid and CapEx Coverage Ratio	-1.05	-1.01	-0.99	0.40	-0.63
Capital Expenditure Coverage Ratio	-1.05	-1.01	-0.99	0.40	-0.63
Operating Cash Flow Coverage Ratio	-0.09	-0.07	-0.09	0.18	-0.13
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-7.51%	-8.47%	-13.77%	-13.96%	-10.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.44	-17.72	-12.80	-19.12	-24.14
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	<0.01	1.19	0.83	1.09	2.28
Price-to-Free Cash Flow (P/FCF) Ratio	-13.31	-11.81	-7.26	-7.16	-9.96
Price-to-Operating Cash Flow Ratio	-0.03	-23.50	-14.63	10.96	-25.85
Price-to-Earnings Growth (PEG) Ratio	<0.01	-22.16	-3.07	0.65	1.32
Price-to-Fair Value	<0.01	1.19	0.83	1.09	2.28
Enterprise Value Multiple	-43.83	-28.31	-23.38	-20.24	-32.37
Enterprise Value	119.18M	92.95M	70.59M	81.37M	116.28M
EV to EBITDA	-43.83	-28.31	-23.38	-20.24	-32.37
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-18.63	-18.15	-11.80	-9.68	-12.46
EV to Operating Cash Flow	-36.39	-36.13	-23.77	14.81	-32.35
Tangible Book Value Per Share	181.63	0.19	0.19	0.21	0.18
Shareholders’ Equity Per Share	181.63	0.19	0.19	0.21	0.18
Tax and Other Ratios
Effective Tax Rate	-0.05	-0.02	-0.13	<0.01	<0.01
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	0.63	-0.01	-0.01	-0.01	-0.02
Tax Burden	-0.49	1.02	1.13	0.99	0.99
Interest Burden	0.14	1.01	0.92	1.06	1.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-17.04	0.75	0.87	-1.74	0.93

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