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XTSXFPC
Market cap56mUSD
Dec 24, Last price  
0.29CAD
1D
0.00%
1Q
-20.55%
Jan 2017
-67.42%
IPO
-42.00%
Name

Falco Resources Ltd

Chart & Performance

D1W1MN
XTSX:FPC chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.47%
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L+0.44%
-120,738-497,268-1,732,022-2,922,457-6,006,007-6,184,014-6,983,613-6,584,807-8,922,258-4,414,690-3,849,229-3,148,250-3,395,418-3,410,411
CFO
-3m
L-13.38%
-214,275-402,502-1,472,120-2,600,637-4,595,548-1,406,421-5,359,531-4,358,2821,734,371-3,191,603-3,594,3365,493,610-2,970,035-2,572,690
Earnings
Jan 23, 2025

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.
URL
https://www.falcores.com
IPO date
Sep 06, 2010
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
3,800
3,552
4,647
Unusual Expense (Income)
NOPBT
(3,800)
(3,552)
(4,647)
NOPBT Margin
Operating Taxes
69
402
(18)
Tax Rate
NOPAT
(3,870)
(3,954)
(4,629)
Net income
(3,410)
0.44%
(3,395)
7.85%
(3,148)
-18.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,183
17,280
BB yield
-3.57%
-28.71%
Debt
Debt current
36,187
30,203
Long-term debt
33,057
Deferred revenue
60,676
54,714
48,898
Other long-term liabilities
Net debt
32,504
26,231
17,277
Cash flow
Cash from operating activities
(2,573)
(2,970)
5,494
CAPEX
(2,548)
(3,013)
(13,899)
Cash from investing activities
(1,643)
(13)
(16,899)
Cash from financing activities
1,978
(117)
16,277
FCF
(15,978)
(15,065)
(25,617)
Balance
Cash
3,684
5,921
12,021
Long term investments
905
905
Excess cash
3,684
6,826
12,926
Stockholders' equity
34,031
35,770
39,463
Invested Capital
143,805
133,072
121,254
ROIC
ROCE
EV
Common stock shares outstanding
271,675
271,578
261,691
Price
0.23
40.63%
0.16
-30.43%
0.23
-43.90%
Market cap
61,127
40.68%
43,452
-27.81%
60,189
-35.21%
EV
93,630
69,684
77,466
EBITDA
(3,770)
(3,536)
(4,626)
EV/EBITDA
Interest
43
403
Interest/NOPBT