FALCO RESOURCES LTD (FPC.CA) Fundamental Analysis & Valuation

TSX-V:FPC • CA30606C1086

0.44 CAD
+0.01 (+2.33%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This FPC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to FPC. FPC was compared to 816 industry peers in the Metals & Mining industry. While FPC seems to be doing ok healthwise, there are quite some concerns on its profitability. FPC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. FPC.CA Profitability Analysis

1.1 Basic Checks

  • In the past year FPC has reported negative net income.
  • FPC had a negative operating cash flow in the past year.
  • FPC had negative earnings in each of the past 5 years.
  • FPC had negative operating cash flow in 4 of the past 5 years.
FPC.CA Yearly Net Income VS EBIT VS OCF VS FCFFPC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M

1.2 Ratios

  • With an excellent Return On Assets value of -1.25%, FPC belongs to the best of the industry, outperforming 82.72% of the companies in the same industry.
  • With a decent Return On Equity value of -3.92%, FPC is doing good in the industry, outperforming 77.70% of the companies in the same industry.
Industry RankSector Rank
ROA -1.25%
ROE -3.92%
ROIC N/A
ROA(3y)-2.03%
ROA(5y)-2.36%
ROE(3y)-5.9%
ROE(5y)-6.57%
ROIC(3y)N/A
ROIC(5y)N/A
FPC.CA Yearly ROA, ROE, ROICFPC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10 -20 -30

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for FPC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FPC.CA Yearly Profit, Operating, Gross MarginsFPC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. FPC.CA Health Analysis

2.1 Basic Checks

  • FPC has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FPC has been increased compared to 5 years ago.
  • The debt/assets ratio for FPC has been reduced compared to a year ago.
FPC.CA Yearly Shares OutstandingFPC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
FPC.CA Yearly Total Debt VS Total AssetsFPC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -0.46, we must say that FPC is in the distress zone and has some risk of bankruptcy.
  • FPC has a Altman-Z score of -0.46. This is in the lower half of the industry: FPC underperforms 61.52% of its industry peers.
  • FPC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.46
ROIC/WACCN/A
WACCN/A
FPC.CA Yearly LT Debt VS Equity VS FCFFPC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

2.3 Liquidity

  • A Current Ratio of 0.04 indicates that FPC may have some problems paying its short term obligations.
  • FPC's Current ratio of 0.04 is on the low side compared to the rest of the industry. FPC is outperformed by 85.42% of its industry peers.
  • FPC has a Quick Ratio of 0.04. This is a bad value and indicates that FPC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of FPC (0.04) is worse than 85.42% of its industry peers.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
FPC.CA Yearly Current Assets VS Current LiabilitesFPC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. FPC.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 53.38% over the past year.
EPS 1Y (TTM)53.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.11%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to decrease by -39.81% on average over the next years. This is quite bad
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-22.22%
EPS Next 2Y106.83%
EPS Next 3Y-31.94%
EPS Next 5Y-39.81%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FPC.CA Yearly Revenue VS EstimatesFPC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2032 100M 200M 300M 400M
FPC.CA Yearly EPS VS EstimatesFPC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2031 2032 0 0.1 -0.1 0.2 -0.2 -0.3

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Find the best growth stocksShow best growing peers

2

4. FPC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • FPC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 2.08, the valuation of FPC can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, FPC is valued cheaply inside the industry as 99.63% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 24.57. FPC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 2.08
FPC.CA Price Earnings VS Forward Price EarningsFPC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FPC.CA Per share dataFPC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

  • A cheap valuation may be justified as FPC's earnings are expected to decrease with -31.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y106.83%
EPS Next 3Y-31.94%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FPC.CA Dividend Analysis

5.1 Amount

  • No dividends for FPC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FPC.CA Fundamentals: All Metrics, Ratios and Statistics

FALCO RESOURCES LTD

TSX-V:FPC (3/6/2026, 7:00:00 PM)

0.44

+0.01 (+2.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19
Earnings (Next)05-18
Inst Owners5.91%
Inst Owner ChangeN/A
Ins Owners1.6%
Ins Owner ChangeN/A
Market Cap152.85M
Revenue(TTM)N/A
Net Income(TTM)-2.08M
Analysts84.44
Price Target0.82 (86.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 2.08
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.88
P/tB 2.88
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)0.21
Fwd EY47.99%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.25%
ROE -3.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-2.03%
ROA(5y)-2.36%
ROE(3y)-5.9%
ROE(5y)-6.57%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9847.9%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z -0.46
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)13056.4%
Cap/Depr(5y)24401.8%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.11%
EPS Next Y-22.22%
EPS Next 2Y106.83%
EPS Next 3Y-31.94%
EPS Next 5Y-39.81%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10301.3%
EBIT Next 3Y25.99%
EBIT Next 5Y-4.77%
FCF growth 1Y-27.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.84%
OCF growth 3YN/A
OCF growth 5YN/A

FALCO RESOURCES LTD / FPC.CA FAQ

What is the fundamental rating for FPC stock?

ChartMill assigns a fundamental rating of 2 / 10 to FPC.CA.


What is the valuation status for FPC stock?

ChartMill assigns a valuation rating of 2 / 10 to FALCO RESOURCES LTD (FPC.CA). This can be considered as Overvalued.


How profitable is FALCO RESOURCES LTD (FPC.CA) stock?

FALCO RESOURCES LTD (FPC.CA) has a profitability rating of 1 / 10.


How financially healthy is FALCO RESOURCES LTD?

The financial health rating of FALCO RESOURCES LTD (FPC.CA) is 4 / 10.