Falco Resources Ltd (TSE:FPC)
:FPC
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Falco Resources
(FPC)
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Select Model
Rating:44Neutral
Price Target:
C$0.37
▼(-20.64% Downside)
Action:ReiteratedDate:02/20/26
The score is primarily held back by weak financial performance typical of a pre-revenue company (ongoing losses and negative free cash flow). Technicals are mixed but currently soft (negative MACD, RSI below 50, price below short-term averages), while valuation is constrained by a negative P/E and no dividend yield support.
Positive Factors
Meaningful equity base
A tangible equity base of roughly $64M provides durable financial flexibility for a pre‑revenue explorer, funding ongoing technical studies and permitting without immediate revenue. This reduces near‑term dilution risk and supports multi‑year project advancement toward development milestones.
Negative Factors
Pre-revenue with persistent losses
The company remains pre‑commercial with no revenue and recurring net losses, meaning operating performance does not yet self‑fund exploration or development. Sustained losses extend reliance on external capital, compress managerial flexibility, and raise the risk that funding constraints slow project timelines or dilute shareholders.
Read all positive and negative factors
Positive Factors
Negative Factors
Meaningful equity base
A tangible equity base of roughly $64M provides durable financial flexibility for a pre‑revenue explorer, funding ongoing technical studies and permitting without immediate revenue. This reduces near‑term dilution risk and supports multi‑year project advancement toward development milestones.
Read all positive factors
Falco Resources (FPC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$134.58M
Dividend YieldN/A
Average Volume (3M)493.76K
Price to Earnings (P/E)―
Beta (1Y)2.20
Revenue GrowthN/A
EPS Growth54.00%
CountryCA
Employees502
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding349,559,630
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)-0.1
Revenue Forecast (FY)C$295.49M
Falco Resources Business Overview & Revenue Model
Company Description
Falco Resources Ltd. engages in the exploration, development, and evaluation of mineral properties in Canada. It explores for base and precious metals, such as gold, zinc, copper, and silver deposits. The company owns mining claims and contractual...
How the Company Makes Money
null...
Falco Resources Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
54
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 | -27.56K | -29.49K | -30.55K | -15.85K | -21.06K | -33.81K |
| EBITDA | -3.71M | -1.94M | -3.28M | -3.23M | -2.96M | -3.59M |
| Net Income | -3.47M | -2.40M | -3.41M | -3.40M | -3.15M | -3.85M |
Balance Sheet | ||||||
| Total Assets | 177.96M | 163.00M | 151.73M | 142.93M | 137.88M | 112.60M |
| Cash, Cash Equivalents and Short-Term Investments | 9.53M | 1.52M | 3.68M | 5.92M | 12.02M | 4.15M |
| Total Debt | 37.00M | 38.40M | 36.19M | 33.06M | 30.20M | 27.53M |
| Total Liabilities | 113.74M | 109.01M | 101.11M | 90.81M | 82.80M | 71.79M |
| Stockholders Equity | 64.22M | 53.99M | 50.63M | 52.13M | 55.08M | 40.81M |
Cash Flow | ||||||
| Free Cash Flow | -5.32M | -7.41M | -5.12M | -5.98M | -8.41M | -9.33M |
| Operating Cash Flow | -3.98M | -3.90M | -2.57M | -2.97M | 5.49M | -3.59M |
| Investing Cash Flow | -1.33M | -3.51M | -1.64M | -12.98K | -16.90M | -5.74M |
| Financing Cash Flow | 12.06M | 5.25M | 1.98M | -116.91K | 16.28M | 9.85M |
Falco Resources Technical Analysis
Neutral
0.47
Price Trends
0.43
Negative
0.42
Negative
0.35
Positive
Market Momentum
-0.01
Negative
46.47
Neutral
71.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:FPC, the sentiment is Neutral. The current price of 0.47 is above the 20-day moving average (MA) of 0.38, above the 50-day MA of 0.43, and above the 200-day MA of 0.35, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 46.47 is Neutral, neither overbought nor oversold. The STOCH value of 71.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
49 Neutral | C$210.10M | -29.89 | -15.98% | ― | ― | 85.71% | |
48 Neutral | C$255.37M | -41.74 | -50.05% | ― | ― | -1816.67% | |
45 Neutral | C$99.88M | -49.21 | -4.27% | ― | ― | 10.13% | |
44 Neutral | C$134.58M | -19.89 | -6.13% | ― | ― | 54.00% | |
42 Neutral | C$160.68M | -7.61 | -63.90% | ― | ― | -69.65% | |
42 Neutral | C$84.03M | -0.27 | -265.40% | ― | ― | 62.30% |
* Basic Materials Sector Average
TSE:FPC
Falco Resources
0.39
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87.80%
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Falco Resources Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Falco Secures Extension of Key Deadlines Under Horne 5 Silver Stream Deal
Positive
Feb 2, 2026
Falco Resources has amended its 2019 silver purchase agreement with OR Royalties Inc. tied to the Horne 5 Project, extending certain deadlines for Falco to meet milestones that are conditions precedent to OR funding the remaining instalments of th...
Business Operations and Strategy
Falco Resources Deepens Community Collaboration Around Horne 5 Project
Positive
Jan 29, 2026
Falco Resources has reported that 2025 was marked by strengthened collaboration with the local community around its flagship Horne 5 Project in Rouyn-Noranda, Québec, largely driven by the work of its Advisory Committee. The 26-member, multi-...
Business Operations and StrategyRegulatory Filings and Compliance
Falco Resources Targets Key 2026 Milestones as Horne 5 Nears Québec Decree
Positive
Jan 21, 2026
Falco Resources has outlined its 2026 strategy as it pushes its flagship Horne 5 Project through the final stages of Québec’s environmental acceptability process toward a ministerial decree, a key milestone that would move the large und...
Business Operations and StrategyProduct-Related Announcements
Falco Targets Pivotal 2026 as Horne 5 Nears Québec Decree and Feasibility Update
Positive
Jan 21, 2026
Falco Resources has outlined its 2026 roadmap as it pushes its flagship Horne 5 Project through the final stages of Québec’s environmental and permitting process toward a ministerial decree, positioning the large underground polymetalli...
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.