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

TSX-V:FPC • CA30606C1086

Current stock price

0.45 CAD
+0.01 (+1.69%)
Last:

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

1

1. FPC.CA Profitability Analysis

1.1 Basic Checks

  • In the past year FPC has reported negative net income.
  • In the past year FPC has reported a negative cash flow from operations.
  • In the past 5 years FPC always reported negative net income.
  • 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 -1.95%, FPC belongs to the best of the industry, outperforming 80.17% of the companies in the same industry.
  • FPC has a better Return On Equity (-5.41%) than 72.44% of its industry peers.
Industry RankSector Rank
ROA -1.95%
ROE -5.41%
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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4

2. FPC.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for FPC has been increased compared to 1 year ago.
  • Compared to 5 years ago, FPC has more shares outstanding
  • 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

  • FPC has an Altman-Z score of -0.31. This is a bad value and indicates that FPC is not financially healthy and even has some risk of bankruptcy.
  • FPC has a worse Altman-Z score (-0.31) than 61.85% of its industry peers.
  • There is no outstanding debt for FPC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.31
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 0.25 indicates that FPC may have some problems paying its short term obligations.
  • FPC has a Current ratio of 0.25. This is in the lower half of the industry: FPC underperforms 78.18% of its industry peers.
  • FPC has a Quick Ratio of 0.25. 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 (0.25) is worse than 77.31% of its industry peers.
Industry RankSector Rank
Current Ratio 0.25
Quick Ratio 0.25
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 21.32% over the past year.
EPS 1Y (TTM)21.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-253.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • FPC is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -39.81% yearly.
  • 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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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.
  • FPC is valuated cheaply with a Price/Forward Earnings ratio of 2.13.
  • Based on the Price/Forward Earnings ratio, FPC is valued cheaper than 99.25% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.29. FPC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 2.13
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

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

  • FPC's earnings are expected to decrease with -31.94% in the coming years. This may justify a cheaper valuation.
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 (4/24/2026, 7:00:00 PM)

0.45

+0.01 (+1.69%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-18
Inst Owners6.22%
Inst Owner ChangeN/A
Ins Owners1.56%
Ins Owner ChangeN/A
Market Cap157.30M
Revenue(TTM)N/A
Net Income(TTM)-3.47M
Analysts84.44
Price Target0.82 (82.22%)
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 2.13
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.45
P/tB 2.45
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)0.21
Fwd EY46.92%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.18
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1.95%
ROE -5.41%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7595.29%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.25
Quick Ratio 0.25
Altman-Z -0.31
F-Score5
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)21.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-253.33%
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-18.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10301.3%
EBIT Next 3Y25.99%
EBIT Next 5Y-4.77%
FCF growth 1Y-27.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.88%
OCF growth 3YN/A
OCF growth 5YN/A

FALCO RESOURCES LTD / FPC.CA Fundamental Analysis 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.


Can you provide the profitability details for FALCO RESOURCES LTD?

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


What is the financial health of FALCO RESOURCES LTD (FPC.CA) stock?

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


What is the earnings growth outlook for FALCO RESOURCES LTD?

The Earnings per Share (EPS) of FALCO RESOURCES LTD (FPC.CA) is expected to decline by -22.22% in the next year.