FALCO RESOURCES LTD (FPC.CA) Stock Fundamental Analysis

TSX-V:FPC • CA30606C1086

0.435 CAD
-0.03 (-7.45%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall FPC gets a fundamental rating of 2 out of 10. We evaluated FPC against 812 industry peers in the Metals & Mining industry. The financial health of FPC is average, but 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. Profitability

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.25%, FPC belongs to the top of the industry, outperforming 82.39% of the companies in the same industry.
  • FPC has a better Return On Equity (-3.92%) than 77.83% of its industry peers.
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

  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

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.
  • FPC has a better debt/assets ratio than last year.
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 -0.42. 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 -0.42 is on the low side compared to the rest of the industry. FPC is outperformed by 61.33% 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 -0.42
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.
  • Looking at the Current ratio, with a value of 0.04, FPC is doing worse than 85.47% of the companies in the same industry.
  • A Quick Ratio of 0.04 indicates that FPC may have some problems paying its short term obligations.
  • FPC has a Quick ratio of 0.04. This is amonst the worse of the industry: FPC underperforms 85.47% 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. Growth

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

  • 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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FPC. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 2.06, the valuation of FPC can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FPC indicates a rather cheap valuation: FPC is cheaper than 99.51% of the companies listed in the same industry.
  • FPC is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 2.06
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. Dividend

5.1 Amount

  • FPC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FALCO RESOURCES LTD

TSX-V:FPC (2/12/2026, 7:00:00 PM)

0.435

-0.03 (-7.45%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-20
Earnings (Next)02-19
Inst Owners5.91%
Inst Owner ChangeN/A
Ins Owners1.6%
Ins Owner ChangeN/A
Market Cap150.14M
Revenue(TTM)N/A
Net Income(TTM)-2.08M
Analysts84.44
Price Target0.82 (88.51%)
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 2.06
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.83
P/tB 2.83
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)0.21
Fwd EY48.54%
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 -0.42
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.