XTSX
FPC
Market cap51mUSD
Jul 11, Last price
0.25CAD
1D
-4.17%
1Q
15.00%
Jan 2017
-74.16%
IPO
-54.00%
Name
Falco Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
6.47%
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L+0.44%
CFO
-3m
L-13.38%
Profile
Falco Resources Ltd. engages in the exploration, development, and evaluation of mineral properties in Canada. It explores for base and precious metals, such as gold, zinc, copper, and silver deposits. The company owns mining claims and contractual rights in relation to mining concessions covering approximately 70,000 hectares of land in the Rouyn-Noranda mining camp located in the Province of Québec. Its principal asset is the Horne 5 Project located in the former Horne mine. The company was formerly known as Falco Pacific Resource Group Inc. and changed its name to Falco Resources Ltd. in July 2014. Falco Resources Ltd. was incorporated in 2010 and is headquartered in Montreal, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 3,800 | 3,552 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,800) | (3,552) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 69 | 402 | |||||||
Tax Rate | |||||||||
NOPAT | (3,870) | (3,954) | |||||||
Net income | (3,410) 0.44% | (3,395) 7.85% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,183 | ||||||||
BB yield | -3.57% | ||||||||
| Debt | |||||||||
Debt current | 36,187 | ||||||||
Long-term debt | 33,057 | ||||||||
Deferred revenue | 60,676 | 54,714 | |||||||
Other long-term liabilities | |||||||||
Net debt | 32,504 | 26,231 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (2,573) | (2,970) | |||||||
CAPEX | (2,548) | (3,013) | |||||||
Cash from investing activities | (1,643) | (13) | |||||||
Cash from financing activities | 1,978 | (117) | |||||||
FCF | (15,978) | (15,065) | |||||||
| Balance | |||||||||
Cash | 3,684 | 5,921 | |||||||
Long term investments | 905 | ||||||||
Excess cash | 3,684 | 6,826 | |||||||
Stockholders' equity | 34,031 | 35,770 | |||||||
Invested Capital | 143,805 | 133,072 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 271,675 | 271,578 | |||||||
Price | 0.23 40.63% | 0.16 -30.43% | |||||||
Market cap | 61,127 40.68% | 43,452 -27.81% | |||||||
EV | 93,630 | 69,684 | |||||||
EBITDA | (3,770) | (3,536) | |||||||
EV/EBITDA | |||||||||
Interest | 43 | ||||||||
Interest/NOPBT | |||||||||