Falco Resources Ltd (TSE:FPC)
:FPC
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Falco Resources
(FPC)
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Rating:51Neutral
Price Target:
C$0.48
▲(2.55% Upside)
Action:Reiterated
Date:06/06/26
The score is held back primarily by weak financial performance (no revenue, persistent losses, and ongoing cash burn). Technicals provide some support with price holding above key longer-term moving averages and modestly positive MACD, but valuation remains pressured due to negative earnings and no dividend data.
Positive Factors
Improving leverage
Leverage has materially improved year-over-year, lowering financial strain for an exploration-stage company. A falling debt-to-equity ratio reduces interest and refinancing risk, giving management more runway to advance Horne 5 and pursue capital-efficient project milestones without immediate distress.
Negative Factors
No revenue and persistent losses
The company remains exploration-stage with no operating revenue and sustained net losses. Over 2–6 months this limits self-funding, increases dilution risk, and means project advancement depends on external capital availability rather than internal cash generation, stressing long-term sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage
Leverage has materially improved year-over-year, lowering financial strain for an exploration-stage company. A falling debt-to-equity ratio reduces interest and refinancing risk, giving management more runway to advance Horne 5 and pursue capital-efficient project milestones without immediate distress.
Read all positive factors
Falco Resources (FPC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$174.96M
Dividend YieldN/A
Average Volume (3M)493.76K
Price to Earnings (P/E)―
Beta (1Y)1.91
Revenue GrowthN/A
EPS Growth-1940.00%
CountryCA
Employees502
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding349,918,640
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)-0.07
Revenue Forecast (FY)C$295.49M
Falco Resources Business Overview & Revenue Model
Company Description
Falco Resources Ltd. is a Canadian entity primarily involved in identifying, advancing, and appraising mineral deposits. The company's exploration efforts target a range of base and precious metals, including gold, zinc, copper, and silver. It pos...
How the Company Makes Money
null...
Falco Resources Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Sep 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -26.14K | -29.49K | -30.55K | -15.85K | -21.06K | -33.81K |
| EBITDA | -5.14M | -1.94M | -3.28M | -3.23M | -2.96M | -3.59M |
| Net Income | -2.83M | -2.40M | -3.41M | -3.40M | -3.15M | -3.85M |
Balance Sheet | ||||||
| Total Assets | 181.87M | 163.00M | 151.73M | 142.93M | 137.88M | 112.60M |
| Cash, Cash Equivalents and Short-Term Investments | 9.15M | 1.52M | 3.68M | 5.92M | 12.02M | 4.15M |
| Total Debt | 38.89M | 38.40M | 36.19M | 33.06M | 30.20M | 27.53M |
| Total Liabilities | 114.79M | 109.01M | 101.11M | 90.81M | 82.80M | 71.79M |
| Stockholders Equity | 67.08M | 53.99M | 50.63M | 52.13M | 55.08M | 40.81M |
Cash Flow | ||||||
| Free Cash Flow | -6.92M | -7.41M | -5.12M | -5.98M | -8.41M | -9.33M |
| Operating Cash Flow | -4.86M | -3.90M | -2.57M | -2.97M | 5.49M | -3.59M |
| Investing Cash Flow | -2.07M | -3.51M | -1.64M | -12.98K | -16.90M | -5.74M |
| Financing Cash Flow | 13.28M | 5.25M | 1.98M | -116.91K | 16.28M | 9.85M |
Falco Resources Technical Analysis
Positive
0.47
Price Trends
0.46
Positive
0.45
Positive
0.40
Positive
Market Momentum
<0.01
Positive
54.44
Neutral
40.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:FPC, the sentiment is Positive. The current price of 0.47 is below the 20-day moving average (MA) of 0.48, above the 50-day MA of 0.46, and above the 200-day MA of 0.40, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.44 is Neutral, neither overbought nor oversold. The STOCH value of 40.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:FPC.
Falco Resources Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | C$174.96M | -61.52 | -4.75% | ― | ― | -1940.00% | |
49 Neutral | C$312.28M | -24.65 | -15.98% | ― | ― | -97.48% | |
46 Neutral | C$69.92M | -25.88 | -3.89% | ― | ― | 9.40% | |
46 Neutral | C$239.39M | -65.94 | -50.05% | ― | ― | -245.20% | |
42 Neutral | C$118.86M | -6.72 | -63.90% | ― | ― | -42.07% | |
41 Neutral | C$88.55M | -0.94 | -159.83% | ― | ― | 23.26% |
* Basic Materials Sector Average
TSE:FPC
Falco Resources
0.50
0.23
85.19%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.