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Falco Resources TSXV:FPC Stock Report

Last Price

CA$0.28

Market Cap

CA$77.0m

7D

7.8%

1Y

139.1%

Updated

22 Dec, 2024

Data

Company Financials +

FPC Stock Overview

Engages in the exploration, evaluation, and development of mineral properties in Canada. More details

FPC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Falco Resources Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Falco Resources
Historical stock prices
Current Share PriceCA$0.28
52 Week HighCA$0.49
52 Week LowCA$0.08
Beta1.56
1 Month Change-25.68%
3 Month Change-28.57%
1 Year Change139.13%
3 Year Change-8.33%
5 Year Change-9.84%
Change since IPO1.85%

Recent News & Updates

Health Check: How Prudently Does Falco Resources (CVE:FPC) Use Debt?

Nov 02
Health Check: How Prudently Does Falco Resources (CVE:FPC) Use Debt?

Recent updates

Health Check: How Prudently Does Falco Resources (CVE:FPC) Use Debt?

Nov 02
Health Check: How Prudently Does Falco Resources (CVE:FPC) Use Debt?

Is Falco Resources (CVE:FPC) A Risky Investment?

Mar 07
Is Falco Resources (CVE:FPC) A Risky Investment?

Is Falco Resources (CVE:FPC) A Risky Investment?

Nov 14
Is Falco Resources (CVE:FPC) A Risky Investment?

Is Falco Resources (CVE:FPC) Using Debt In A Risky Way?

Jul 27
Is Falco Resources (CVE:FPC) Using Debt In A Risky Way?

Is Falco Resources (CVE:FPC) Weighed On By Its Debt Load?

Apr 13
Is Falco Resources (CVE:FPC) Weighed On By Its Debt Load?

Is Falco Resources (CVE:FPC) Using Debt Sensibly?

Dec 29
Is Falco Resources (CVE:FPC) Using Debt Sensibly?

Does Falco Resources (CVE:FPC) Have A Healthy Balance Sheet?

Jun 24
Does Falco Resources (CVE:FPC) Have A Healthy Balance Sheet?

Is Falco Resources (CVE:FPC) A Risky Investment?

Mar 03
Is Falco Resources (CVE:FPC) A Risky Investment?

Shareholder Returns

FPCCA Metals and MiningCA Market
7D7.8%-4.1%-2.6%
1Y139.1%16.8%15.2%

Return vs Industry: FPC exceeded the Canadian Metals and Mining industry which returned 16.8% over the past year.

Return vs Market: FPC exceeded the Canadian Market which returned 15.2% over the past year.

Price Volatility

Is FPC's price volatile compared to industry and market?
FPC volatility
FPC Average Weekly Movement10.0%
Metals and Mining Industry Average Movement10.2%
Market Average Movement8.2%
10% most volatile stocks in CA Market17.4%
10% least volatile stocks in CA Market2.9%

Stable Share Price: FPC has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: FPC's weekly volatility has decreased from 16% to 10% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010n/aLuc Lessardwww.falcores.com

Falco Resources Ltd. engages in the exploration, evaluation, and development of mineral properties in Canada. The company primarily explores for base and precious metals, gold, zinc, copper, and silver deposits. Its principal property is the Horne 5 Project located in Rouyn-Noranda, Québec.

Falco Resources Ltd. Fundamentals Summary

How do Falco Resources's earnings and revenue compare to its market cap?
FPC fundamental statistics
Market capCA$77.04m
Earnings (TTM)-CA$4.08m
Revenue (TTM)n/a

0.0x

P/S Ratio

-18.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FPC income statement (TTM)
RevenueCA$0
Cost of RevenueCA$0
Gross ProfitCA$0
Other ExpensesCA$4.08m
Earnings-CA$4.08m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.015
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio74.9%

How did FPC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 16:50
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Falco Resources Ltd. is covered by 9 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brian QuastBMO Capital Markets Equity Research
Kevin MackenzieCanaccord Genuity
Raj RayDesjardins Securities Inc.