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Falco Resources
(FPC)
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Rating:46Neutral
Price Target:
C$0.44
▼(-5.22% Downside)
Action:Reiterated
Date:06/25/26
The score is primarily held down by weak financial performance—no revenue, ongoing losses, and persistent negative free cash flow—despite a comparatively healthier balance sheet with manageable leverage. Technicals are neutral and provide limited support, while valuation metrics remain unfavorable due to negative earnings and no stated dividend yield.
Positive Factors
Manageable leverage
An improving debt-to-equity (~0.58 TTM vs ~0.71 in 2025) indicates manageable leverage for a development-stage miner. This reduces near-term refinancing risk, preserves flexibility to fund Horne 5 engineering and permitting, and supports multi-month project execution without immediate distress.
Negative Factors
No revenue generation
Falco reports no revenue and persistent negative gross profit, showing it is not yet a cash-generating business. Over the medium term this means dependence on external capital to fund operations and development, increasing dilution and execution risk if funding conditions tighten.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
An improving debt-to-equity (~0.58 TTM vs ~0.71 in 2025) indicates manageable leverage for a development-stage miner. This reduces near-term refinancing risk, preserves flexibility to fund Horne 5 engineering and permitting, and supports multi-month project execution without immediate distress.
Read all positive factors
Falco Resources (FPC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$160.96M
Dividend YieldN/A
Average Volume (3M)493.76K
Price to Earnings (P/E)―
Beta (1Y)1.87
Revenue GrowthN/A
EPS Growth-1940.00%
CountryCA
Employees502
SectorGeneral
Sector StrengthN/A
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 Ratio0.87
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 Target
C$0.80Price Target Upside73.91% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.04
Revenue Forecast (FY)N/A
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
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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
0.46
Price Trends
0.48
Negative
0.46
Positive
0.44
Positive
Market Momentum
>-0.01
Negative
52.60
Neutral
61.44
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 0.46 is below the 20-day moving average (MA) of 0.46, below the 50-day MA of 0.48, and above the 200-day MA of 0.44, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.60 is Neutral, neither overbought nor oversold. The STOCH value of 61.44 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | C$283.53M | -24.65 | -15.98% | ― | ― | -97.48% | |
46 Neutral | C$160.96M | -50.55 | -4.75% | ― | ― | -1940.00% | |
46 Neutral | C$83.98M | -3.77 | -68.94% | ― | ― | -61.19% | |
46 Neutral | C$239.39M | -65.20 | -30.17% | ― | ― | -245.20% | |
43 Neutral | C$94.00M | -27.08 | -3.40% | ― | ― | 24.32% | |
42 Neutral | C$78.01M | -0.49 | -159.83% | ― | ― | 23.26% |
* General Sector Average
TSE:FPC
Falco Resources
0.48
0.25
104.26%
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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.