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FALCO RESOURCES LTD (FPC.CA) Stock Fundamental Analysis

TSX-V:FPC - TSX Venture Exchange - CA30606C1086 - Common Stock - Currency: CAD

0.165  0 (0%)

Fundamental Rating

2

Taking everything into account, FPC scores 2 out of 10 in our fundamental rating. FPC was compared to 822 industry peers in the Metals & Mining industry. FPC may be in some trouble as it scores bad on both profitability and health. FPC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year FPC was profitable.
In the past year FPC has reported a negative cash flow from operations.
FPC had negative earnings in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M

1.2 Ratios

The Return On Assets of FPC (-2.36%) is better than 81.09% of its industry peers.
FPC's Return On Equity of -6.88% is fine compared to the rest of the industry. FPC outperforms 71.39% of its industry peers.
Industry RankSector Rank
ROA -2.36%
ROE -6.88%
ROIC N/A
ROA(3y)-2.3%
ROA(5y)-3%
ROE(3y)-6.32%
ROE(5y)-7.7%
ROIC(3y)N/A
ROIC(5y)N/A
FPC.CA Yearly ROA, ROE, ROICFPC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10 -20 -30

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for FPC so they could not be analyzed.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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3

2. Health

2.1 Basic Checks

Compared to 1 year ago, FPC has more shares outstanding
The number of shares outstanding for FPC has been increased compared to 5 years ago.
The debt/assets ratio for FPC is higher compared to a year ago.
FPC.CA Yearly Shares OutstandingFPC.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
FPC.CA Yearly Total Debt VS Total AssetsFPC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -0.95, we must say that FPC is in the distress zone and has some risk of bankruptcy.
FPC has a Altman-Z score (-0.95) which is comparable to the rest of the industry.
FPC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.95
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

2.3 Liquidity

FPC has a Current Ratio of 0.13. This is a bad value and indicates that FPC is not financially healthy enough and could expect problems in meeting its short term obligations.
FPC's Current ratio of 0.13 is on the low side compared to the rest of the industry. FPC is outperformed by 77.82% of its industry peers.
A Quick Ratio of 0.13 indicates that FPC may have some problems paying its short term obligations.
FPC's Quick ratio of 0.13 is on the low side compared to the rest of the industry. FPC is outperformed by 77.45% of its industry peers.
Industry RankSector Rank
Current Ratio 0.13
Quick Ratio 0.13
FPC.CA Yearly Current Assets VS Current LiabilitesFPC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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1

3. Growth

3.1 Past

FPC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 200.00%, which is quite impressive.
EPS 1Y (TTM)200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.44%
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 -121.98% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-1027%
EPS Next 2Y-203.48%
EPS Next 3Y176.4%
EPS Next 5Y-121.98%
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 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100M 200M 300M 400M 500M
FPC.CA Yearly EPS VS EstimatesFPC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 0.1 -0.1 0.2 -0.2

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 16.50, FPC is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of FPC indicates a rather cheap valuation: FPC is cheaper than 91.39% of the companies listed in the same industry.
FPC is valuated rather cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
FPC is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 16.5
Fwd PE N/A
FPC.CA Price Earnings VS Forward Price EarningsFPC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

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 -0.05 0.1 0.15

4.3 Compensation for Growth

A more expensive valuation may be justified as FPC's earnings are expected to grow with 176.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-203.48%
EPS Next 3Y176.4%

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0

5. Dividend

5.1 Amount

No dividends for FPC!.
Industry RankSector Rank
Dividend Yield N/A

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FALCO RESOURCES LTD

TSX-V:FPC (3/7/2025, 7:00:00 PM)

0.165

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-20 2025-02-20
Earnings (Next)N/A N/A
Inst Owners6.4%
Inst Owner ChangeN/A
Ins Owners0.99%
Ins Owner ChangeN/A
Market Cap50.18M
Analysts84
Price Target0.82 (396.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)3.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)10%
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 16.5
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.92
P/tB 0.92
EV/EBITDA N/A
EPS(TTM)0.01
EY6.06%
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.18
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.36%
ROE -6.88%
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)-2.3%
ROA(5y)-3%
ROE(3y)-6.32%
ROE(5y)-7.7%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 11861%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.13
Quick Ratio 0.13
Altman-Z -0.95
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)31048.6%
Cap/Depr(5y)24269.4%
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)200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.44%
EPS Next Y-1027%
EPS Next 2Y-203.48%
EPS Next 3Y176.4%
EPS Next 5Y-121.98%
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-10.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3497.12%
EBIT Next 3Y451.18%
EBIT Next 5Y18.92%
FCF growth 1Y35.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.95%
OCF growth 3YN/A
OCF growth 5YN/A