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Falco Resources Ltd (TSE:FPC)
:FPC
Total Valuation
Falco Resources has a market cap or net worth of C$153.59M. The enterprise value is C$99.41M.
Market CapC$153.59M
Enterprise ValueC$99.41M
Share Statistics
Falco Resources has 345,143,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding345,143,430
Owned by Insiders17.55%
Owned by Institutions4.70%
Financial Efficiency
Falco Resources’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.40%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-3.40%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee-4.77K
Employee Count502
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Falco Resources is ―. Falco Resources’s PEG ratio is 0.88.
PE Ratio―
PS Ratio0.00
PB Ratio1.36
Price to Fair Value1.36
Price to FCF-9.88
Price to Operating Cash Flow-0.04
PEG Ratio0.88
Income Statement
In the last 12 months, Falco Resources had revenue of 0.00 and earned -2.40M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-29.49K
Operating Income-4.51M
Pretax Income-1.97M
Net Income-2.40M
EBITDA-1.94M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.86M and capital expenditures -2.06M, giving a free cash flow of -4.91M billion.
Operating Cash Flow-2.86M
Free Cash Flow-4.91M
Free Cash Flow per Share-0.01
Dividends & Yields
Falco Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.70
52-Week Price Change57.14%
50-Day Moving Average0.36
200-Day Moving Average0.27
Relative Strength Index (RSI)62.49
Average Volume (3m)493.76K
Important Dates
Falco Resources upcoming earnings date is Feb 19, 2026, During Market Hours (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Falco Resources as a current ratio of 0.06, with Debt / Equity ratio of 66.61%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.52
Net Debt to EBITDA-19.01
Interest Coverage Ratio-3.97K
Taxes
In the past 12 months, Falco Resources has paid 423.94K in taxes.
Income Tax423.94K
Effective Tax Rate-0.22
Enterprise Valuation
Falco Resources EV to EBITDA ratio is -56.74, with an EV/FCF ratio of -14.86.
EV to Sales0.00
EV to EBITDA-56.74
EV to Free Cash Flow-14.86
EV to Operating Cash Flow-28.22
Balance Sheet
Falco Resources has C$897.26K in cash and marketable securities with C$39.94M in debt, giving a net cash position of -C$39.04M billion.
Cash & Marketable SecuritiesC$897.26K
Total DebtC$39.94M
Net Cash-C$39.04M
Net Cash Per Share-C$0.11
Tangible Book Value Per ShareC$0.18
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Falco Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast54.00%