TSXV:FPC

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Executive Summary

Falco Resources Ltd., a junior resource exploration company, engages in the exploring, evaluating, and developing mineral properties in Canada.


Snowflake Analysis

Overvalued with worrying balance sheet.

Share Price & News

How has Falco Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: FPC's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

5.3%

FPC

-0.9%

CA Metals and Mining

0.005%

CA Market


1 Year Return

108.3%

FPC

51.2%

CA Metals and Mining

-5.8%

CA Market

Return vs Industry: FPC exceeded the Canadian Metals and Mining industry which returned 54.5% over the past year.

Return vs Market: FPC exceeded the Canadian Market which returned -6.3% over the past year.


Shareholder returns

FPCIndustryMarket
7 Day5.3%-0.9%0.005%
30 Day6.4%15.6%4.5%
90 Day58.7%24.3%9.7%
1 Year108.3%108.3%52.3%51.2%-2.5%-5.8%
3 Year-51.5%-51.5%64.1%60.8%8.5%-2.0%
5 Year61.3%61.3%152.9%145.5%29.1%9.4%

Price Volatility Vs. Market

How volatile is Falco Resources's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Falco Resources undervalued compared to its fair value and its price relative to the market?

1.3x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate FPC's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate FPC's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: FPC is unprofitable, so we can't compare its PE Ratio to the CA Metals and Mining industry average.

PE vs Market: FPC is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate FPC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: FPC is good value based on its PB Ratio (1.3x) compared to the CA Metals and Mining industry average (2.8x).


Next Steps

Future Growth

How is Falco Resources forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

-11.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: FPC is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: FPC is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: FPC is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: Insufficient data to determine if FPC's revenue is forecast to grow faster than the Canadian market.

High Growth Revenue: Insufficient data to determine if FPC's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if FPC's Return on Equity is forecast to be high in 3 years time


Next Steps

  • Explore growth companies in the Materials industry.

Past Performance

How has Falco Resources performed over the past 5 years?

-9.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FPC is currently unprofitable.

Growing Profit Margin: FPC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: FPC is unprofitable, and losses have increased over the past 5 years at a rate of 9% per year.

Accelerating Growth: Unable to compare FPC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: FPC is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (18.3%).


Return on Equity

High ROE: FPC has a negative Return on Equity (-10.73%), as it is currently unprofitable.


Next Steps

Financial Health

How is Falco Resources's financial position?


Financial Position Analysis

Short Term Liabilities: FPC's short term assets (CA$9.1M) do not cover its short term liabilities (CA$22.8M).

Long Term Liabilities: FPC's short term assets (CA$9.1M) do not cover its long term liabilities (CA$38.1M).


Debt to Equity History and Analysis

Debt Level: FPC's debt to equity ratio (18.3%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if FPC's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: FPC has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: FPC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 24.7% each year


Next Steps

Dividend

What is Falco Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate FPC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate FPC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if FPC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if FPC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of FPC's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.5yrs

Average management tenure


CEO

Luc Lessard (56 yo)

5.5yrs

Tenure

CA$512,254

Compensation

Mr. Luc Lessard, B.A.Sc., Eng., has been Senior Vice President of Technical Services at Osisko Gold Royalties Ltd. since June 30, 2015. Mr. Lessard was Chief Operating Officer of Barkerville Gold Mines Ltd ...


CEO Compensation Analysis

Compensation vs Market: Luc's total compensation ($USD382.47K) is above average for companies of similar size in the Canadian market ($USD178.97K).

Compensation vs Earnings: Luc's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Luc Lessard
President5.5yrsCA$512.25k0.64%
CA$ 725.6k
Anthony Glavac
Chief Financial Officer1.83yrsCA$100.10kno data
Hélène Cartier
Vice President of Environment & Sustainable Development3.42yrsCA$226.87k0.044%
CA$ 50.0k
François Vézina
Vice President of Technical Services3.42yrsCA$311.61k0.069%
CA$ 78.2k
André Le Bel
VP of Legal Affairs & Corporate Secretary5.5yrsno data0.0088%
CA$ 10.0k
Claude Léveillée
Vice-President of Community Relations & Human Resources5.67yrsCA$178.40kno data

4.5yrs

Average Tenure

56yo

Average Age

Experienced Management: FPC's management team is considered experienced (4.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Luc Lessard
President5.5yrsCA$512.25k0.64%
CA$ 725.6k
Mario Caron
Independent Lead Director4.75yrsCA$40.21k0.036%
CA$ 41.3k
Bryan Coates
Chairman1.42yrsCA$25.75k0.31%
CA$ 353.6k
James Franklin
Member of Technical Advisory Board7.83yrsno datano data
Paola Farnesi
Independent Director3.75yrsCA$35.30k0.043%
CA$ 48.5k
Harold Gibson
Member of Technical Advisory Board7.83yrsno datano data
Howard Poulsen
Member of Technical Advisory Board7.83yrsno datano data
Angelina Mehta
Independent Director1.58yrsCA$9.13k0.0088%
CA$ 10.0k
Chantal Sorel
Independent Director3.25yrsCA$24.42k0.049%
CA$ 55.0k
Benoit Brunet
Director0.083yrno datano data

4.3yrs

Average Tenure

56yo

Average Age

Experienced Board: FPC's board of directors are considered experienced (4.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.8%.


Top Shareholders

Company Information

Falco Resources Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Falco Resources Ltd.
  • Ticker: FPC
  • Exchange: TSXV
  • Founded: 2010
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$113.074m
  • Shares outstanding: 226.15m
  • Website: https://www.falcores.com

Location

  • Falco Resources Ltd.
  • 1100, avenue des Canadiens-de-Montréal
  • Suite 300
  • Montreal
  • Quebec
  • H3B 2S2
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
FPCTSXV (TSX Venture Exchange)YesCommon SharesCACADSep 2010
FPRG.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDSep 2010
8FPDB (Deutsche Boerse AG)YesCommon SharesDEEURSep 2010

Biography

Falco Resources Ltd., a junior resource exploration company, engages in the exploring, evaluating, and developing mineral properties in Canada. The company explores for base and precious metals, such as go ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/03 23:57
End of Day Share Price2020/07/31 00:00
Earnings2020/03/31
Annual Earnings2019/06/30


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.