Falco Resources Ltd (TSE:FPC)
:FPC
Want to see TSE:FPC full AI Analyst Report?
Top Page
Falco Resources
(FPC)
Select Model
Select Model
Rating:47Neutral
Price Target:
C$0.46
▼(-1.49% Downside)
Action:Reiterated
Date:05/20/26
The score is primarily held back by weak financial performance (pre-revenue, persistent losses, and negative free cash flow with ongoing funding needs). Technicals provide a modest offset with price holding above key longer-term moving averages and positive MACD. Valuation remains constrained because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Strategic Asset Focus (Horne 5)
Falco’s business is concentrated on advancing the Horne 5 project in the well-known Rouyn‑Noranda mining camp. A focused, single-asset development strategy in a prolific jurisdiction supports concentrated technical expertise, clear capital allocation and potential long-term value capture if the project advances to production.
Negative Factors
Pre-revenue Operations
Falco remains pre-commercial with no recorded revenue, leaving project economics unproven at scale. Long-term value thus depends entirely on exploration success and permitting; absence of operating inflows increases execution risk and prolongs dependence on capital markets to fund ongoing work.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Asset Focus (Horne 5)
Falco’s business is concentrated on advancing the Horne 5 project in the well-known Rouyn‑Noranda mining camp. A focused, single-asset development strategy in a prolific jurisdiction supports concentrated technical expertise, clear capital allocation and potential long-term value capture if the project advances to production.
Read all positive factors
Falco Resources (FPC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$188.82M
Dividend YieldN/A
Average Volume (3M)493.76K
Price to Earnings (P/E)―
Beta (1Y)2.06
Revenue GrowthN/A
EPS Growth21.17%
CountryCA
Employees502
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding349,668,640
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)-0.08
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
Positive
0.44
Positive
0.38
Positive
Market Momentum
0.03
Negative
49.47
Neutral
70.83
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 below the 20-day moving average (MA) of 0.48, above the 50-day MA of 0.43, and above the 200-day MA of 0.38, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 49.47 is Neutral, neither overbought nor oversold. The STOCH value of 70.83 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% | |
53 Neutral | C$99.88M | -33.97 | -3.89% | ― | ― | 9.40% | |
51 Neutral | C$280.28M | -31.34 | -50.05% | ― | ― | -164.94% | |
49 Neutral | C$317.30M | -40.40 | -15.98% | ― | ― | -85.28% | |
47 Neutral | C$188.82M | -19.89 | -6.13% | ― | ― | 21.17% | |
42 Neutral | C$134.27M | -7.61 | -63.90% | ― | ― | -42.07% | |
41 Neutral | C$86.36M | 0.74 | -159.83% | ― | ― | 23.26% |
* Basic Materials Sector Average
TSE:FPC
Falco Resources
0.47
0.20
74.07%
TSE:ANDC
Andina Copper
1.22
1.09
803.70%
TSE:CCCM
C3 Metals
0.89
0.32
56.14%
TSE:CVV
CanAlaska Uranium
0.57
-0.19
-25.00%
TSE:ELBM
Electra Battery Materials Corp
0.79
-0.63
-44.72%
TSE:LRA
Lara Exploration
3.99
2.04
104.62%
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.