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Falco Resources (TSE:FPC)
:FPC
Total Valuation
Falco Resources has a market cap or net worth of C$60.83M. The enterprise value is C$138.80M.
Market CapC$60.83M
Enterprise ValueC$138.80M
Share Statistics
Falco Resources has 304.14M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding304.14M
Owned by Insiders16.87%
Owned by Instutions5.33%
Financial Efficiency
Falco Resources’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeC$0
Profits Per Employee-C$7,474.735
Employee Count502
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Falco Resources is -17.72. Falco Resources’s PEG ratio is -22.16.
PE Ratio-17.72
PS Ratio0.00
PB Ratio1.19
Price to Fair Value1.19
Price to FCF-11.81
Price to Operating Cash Flow-23.50
PEG Ratio-22.16
Income Statement
In the last 12 months, Falco Resources had revenue of C$0.00 and earned -C$3.75M in profits. Earnings per share was -C$0.01.
RevenueC$0.00
Gross Profit-C$22.90K
Operating Income-C$4.03M
Pretax Income-C$3.77M
Net Income-C$3.75M
EBITDA-6.06M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -C$3.63M and capital expenditures -C$3.68M, giving a free cash flow of -C$7.30M billion.
Operating Cash Flow-C$3.63M
Free Cash Flow-C$7.30M
Free Cash Flow per Share-C$0.02
Dividends & Yields
Falco Resources pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.85
52-Week Price Change-28.57%
50-Day Moving Average0.20
200-Day Moving Average0.28
Relative Strength Index (RSI)49.75
Average Volume (3m)205.81K
Important Dates
Falco Resources upcoming earnings date is May 22, 2025, During Market Hours.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
Falco Resources as a current ratio of 0.11, with Debt / Equity ratio of 0.71
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.60
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Falco Resources has paid -C$15.75K in taxes.
Income Tax-C$15.75K
Effective Tax Rate-2.08%
Enterprise Valuation
Falco Resources EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Falco Resources has C$4.44M in cash and marketable securities with C$35.58M in debt, giving a net cash position of C$31.13M billion.
Cash & Marketable SecuritiesC$4.44M
Total DebtC$35.58M
Net CashC$31.13M
Net Cash Per ShareC$0.10
Tangible Book Value Per ShareC$0.19
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 Forecast-9.60%