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FALCO RESOURCES LTD (FPC.CA) Stock Fundamental Analysis

TSX-V:FPC - TSX Venture Exchange - CA30606C1086 - Common Stock - Currency: CAD

0.235  -0.01 (-2.08%)

Fundamental Rating

2

Overall FPC gets a fundamental rating of 2 out of 10. We evaluated FPC against 794 industry peers in the Metals & Mining industry. FPC has a bad profitability rating. Also its financial health evaluation is rather negative. FPC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year FPC was profitable.
FPC had a negative operating cash flow in the past year.
In the past 5 years FPC always reported negative net income.
In the past 5 years FPC reported 4 times negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M

1.2 Ratios

FPC has a better Return On Assets (0.12%) than 84.38% of its industry peers.
FPC has a Return On Equity of 0.35%. This is amongst the best in the industry. FPC outperforms 85.26% of its industry peers.
Industry RankSector Rank
ROA 0.12%
ROE 0.35%
ROIC N/A
ROA(3y)-2.3%
ROA(5y)-3%
ROE(3y)-6.32%
ROE(5y)-7.7%
ROIC(3y)N/A
ROIC(5y)N/A
FPC.CA Yearly ROA, ROE, ROICFPC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10 -20 -30

1.3 Margins

FPC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

FPC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, FPC has more shares outstanding
The debt/assets ratio for FPC is higher compared to a year ago.
FPC.CA Yearly Shares OutstandingFPC.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
FPC.CA Yearly Total Debt VS Total AssetsFPC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

FPC has an Altman-Z score of -0.81. This is a bad value and indicates that FPC is not financially healthy and even has some risk of bankruptcy.
FPC's Altman-Z score of -0.81 is in line compared to the rest of the industry. FPC outperforms 40.93% 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 -0.81
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

2.3 Liquidity

A Current Ratio of 0.09 indicates that FPC may have some problems paying its short term obligations.
FPC has a worse Current ratio (0.09) than 82.12% of its industry peers.
A Quick Ratio of 0.09 indicates that FPC may have some problems paying its short term obligations.
FPC has a Quick ratio of 0.09. This is amonst the worse of the industry: FPC underperforms 81.86% of its industry peers.
Industry RankSector Rank
Current Ratio 0.09
Quick Ratio 0.09
FPC.CA Yearly Current Assets VS Current LiabilitesFPC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 200.00% over the past year.
EPS 1Y (TTM)200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%116.26%
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 -106.36% 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-1027%
EPS Next 2Y-203.48%
EPS Next 3Y176.4%
EPS Next 5Y-106.36%
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 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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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 23.50 indicates a rather expensive valuation of FPC.
89.55% of the companies in the same industry are more expensive than FPC, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of FPC to the average of the S&P500 Index (28.04), we can say FPC is valued inline with the index average.
FPC is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 23.5
Fwd PE N/A
FPC.CA Price Earnings VS Forward Price EarningsFPC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

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 -0.05 0.1 0.15

4.3 Compensation for Growth

FPC's earnings are expected to grow with 176.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-203.48%
EPS Next 3Y176.4%

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0

5. Dividend

5.1 Amount

No dividends for FPC!.
Industry RankSector Rank
Dividend Yield N/A

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FALCO RESOURCES LTD

TSX-V:FPC (7/25/2025, 7:00:00 PM)

0.235

-0.01 (-2.08%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19 2025-02-19/amc
Earnings (Next)09-18 2025-09-18/amc
Inst Owners10.66%
Inst Owner ChangeN/A
Ins Owners0.99%
Ins Owner ChangeN/A
Market Cap71.47M
Analysts84
Price Target0.82 (248.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 23.5
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.29
P/tB 1.29
EV/EBITDA N/A
EPS(TTM)0.01
EY4.26%
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.18
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.12%
ROE 0.35%
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)-2.3%
ROA(5y)-3%
ROE(3y)-6.32%
ROE(5y)-7.7%
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
ROICexcg growth 3YN/A
ROICexcg 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 12571.5%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.09
Quick Ratio 0.09
Altman-Z -0.81
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)31048.6%
Cap/Depr(5y)24269.4%
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)200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%116.26%
EPS Next Y-1027%
EPS Next 2Y-203.48%
EPS Next 3Y176.4%
EPS Next 5Y-106.36%
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-1.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year5781.39%
EBIT Next 3Y304.76%
EBIT Next 5Y14.87%
FCF growth 1Y9.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-21.42%
OCF growth 3YN/A
OCF growth 5YN/A