Falco Resources Ltd

FPC · V · Basic Materials / Other Industrial Metals & Mining

0.44CAD-0.01 (-1.12%)

Price History

Full chart

Market Stats

Previous Close0.445

Open0.45

Day Range0.44 – 0.455

52-Week Range0.298 – 0.645

Volume119.31K

Market Cap180.21M

P/E (TTM)0.00

Forward P/E48.78

EPS-0.02

Dividend Yield0.00%

Beta1.48

50-Day Avg0.5327

200-Day Avg0.4762

About

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

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Luc Lessard B.A.Sc., Eng.
Employees0
Headquarters1100, avenue des Canadiens-de-Montréal, Montreal, QC, Canada, H3B 2S2, Canada
Websitehttps://www.falcores.com

Leadership

Mr. Luc Lessard B.A.Sc., Eng.President, CEO & Non-Independent Director · b. 1964
Mr. Anthony Glavac C.A., CPAChief Financial Officer & Corporate Secretary
Ms. Helene Cartier Eng., Eng. Ll.B., L.L.B.Vice President of Environment, Sustainable Development & Community Relations · b. 1963
Jeffrey White L.L.B., M.B.A.Director of Investor Relations
Ms. Mireille Tremblay L.L.B.Vice President of Legal Affairs & Corporate Secretary

Financials

Income Statement

Currency: CAD	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Total Revenue	-	-	-	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue	-	-	-	0	0	10.66K	12.76K	12.76K	16.73K	36.44K	33.81K	21.06K	15.85K	30.55K
Gross Profit	-	-	-	0	0	-10.66K	-12.76K	-12.76K	-16.73K	-36.44K	-33.81K	-21.06K	-15.85K	-30.55K
Operating Expense	-	-	-	3.19M	6.64M	3.27M	4.72M	6.94M	8.45M	4.05M	4.94M	4.29M	3.40M	3.49M
Operating Income	-120.74K	-347.27K	-1.76M	-3.19M	-6.64M	-3.28M	-4.73M	-6.95M	-8.47M	-4.09M	-4.97M	-4.31M	-3.42M	-3.52M
EBITDA	-120.74K	-182.28K	-1.77M	-3.42M	-5.82M	-3.15M	-3.42M	-3.12M	-3.48M	-3.98M	-4.88M	-4.02M	-3.02M	-3.29M
Net Income	-120.74K	-497.27K	-1.73M	-2.92M	-6.01M	-6.18M	-6.98M	-6.58M	-8.92M	-4.41M	-3.85M	-3.15M	-3.40M	-3.41M
Interest Expense	-	-	-	0	0	59.43K	726.27K	707.45K	880.48K	231.86K	368.18K	403.17K	42.54K	20.89K

Balance Sheet

Currency: CAD	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Total Assets	1.83M	1.98M	11.75M	15.30M	21.34M	35.88M	107.85M	137.84M	84.73M	94.90M	112.60M	137.88M	142.93M	151.73M
Total Liabilities	60.85K	40.73K	588.69K	937.98K	2.16M	15.87M	25.16M	45.57M	41.55M	51.13M	71.79M	82.80M	90.81M	101.11M
Total Equity	1.77M	1.94M	11.17M	14.36M	19.18M	20.00M	82.70M	92.27M	43.18M	43.77M	40.81M	55.08M	52.13M	50.63M
Cash	1.68M	1.95M	2.80M	3.83M	4.83M	9.39M	53.40M	8.93M	1.12M	3.63M	4.15M	9.02M	5.92M	3.68M
Total Debt	-	-	-	-	-	10.00M	10.00M	10.00M	10.00M	15.90M	27.53M	30.20M	33.06M	-
Net Debt	-1.68M	-1.95M	-2.80M	-3.83M	-4.83M	610.50K	-43.40M	1.07M	8.88M	12.27M	23.38M	21.18M	27.14M	32.50M

Cash Flow

Currency: CAD	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Operating Cash Flow	-214.28K	-402.50K	-1.47M	-2.60M	-4.60M	-1.41M	-5.36M	-4.36M	1.73M	-3.19M	-3.59M	5.49M	-2.97M	-2.57M
Investing Cash Flow	-	-	-	-1.86M	-5.16M	-10.97M	-22.71M	-55.51M	-29.74M	687.74K	-5.74M	-16.90M	-12.98K	-
Financing Cash Flow	1.73M	670.28K	9.14M	5.49M	10.75M	16.93M	72.08M	15.40M	20.18M	5.02M	9.85M	16.28M	-116.91K	1.98M
Capital Expenditure	0	0	6.81M	1.78M	4.11M	10.97M	22.46M	54.60M	30.57M	4.09M	5.74M	13.90M	3.01M	2.55M
Free Cash Flow	-214.28K	-402.50K	-8.28M	-4.38M	-8.71M	-12.37M	-27.81M	-58.96M	-28.84M	-7.28M	-9.33M	-8.41M	-5.98M	-5.12M
FCF to OCF	100.00%	100.00%	562.65%	168.58%	189.50%	879.80%	518.97%	1352.85%	-1662.68%	228.10%	259.57%	-153.00%	201.45%	199.02%

Earnings

Report Date	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Nov 27, 2014	Feb 27, 2015	May 27, 2015	Sep 2, 2015	Oct 6, 2015	Feb 29, 2016	May 30, 2016	Sep 30, 2016	Nov 29, 2016	Feb 24, 2017	May 23, 2017	Sep 25, 2017	Nov 13, 2017	Feb 14, 2018	May 25, 2018	Sep 19, 2018	Nov 29, 2018	Feb 13, 2019	May 10, 2019	Aug 28, 2019	Nov 14, 2019	Feb 28, 2020	May 27, 2020	Sep 24, 2020	Nov 19, 2020	Feb 26, 2021	May 21, 2021	Sep 27, 2021	Nov 25, 2021	Feb 24, 2022	May 25, 2022	Sep 28, 2022	Nov 21, 2022	Feb 24, 2023	May 24, 2023	Sep 20, 2023	Nov 22, 2023	Feb 22, 2024	May 23, 2024	Sep 18, 2024	Nov 3, 2024	Feb 19, 2025	May 22, 2025	Nov 13, 2025	Feb 18, 2026	May 20, 2026	Jun 30, 2026	Nov 12, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-0.01	-0.01	-0.01	-	-	-	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	-	-0.01	-0.01	0.01	0.01	-	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-	0.00	0.00	0.00	0.00	-0.02	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
EPS Actual	-0.00	-0.01	-0.01	-0.00	-0.03	-0.09	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.03	-0.02	-0.02	-0.00	-0.00	-0.05	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.00	-0.02	-0.01	-0.01	-0.01	-0.01	-0.00	-0.00	-0.01	0.00	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-0.00	-0.00	-0.00	0.01	-0.00	-0.00	-0.00	-0.00	-0.01	-0.00	-0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100.00%	66.00%	54.00%	-400.00%	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	0.00%	69.00%	-148.00%	-200.00%	-	0.00%	60.00%	57.00%	85.00%	78.00%	72.00%	80.00%	-	-	-	-	-	83.00%	86.00%	83.00%	86.50%	50.00%	81.50%	80.50%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours

Key Statistics & Ratios

Market Cap180.21M

Enterprise Value225.69M

Trailing P/E0.00

Forward P/E48.78

Price / Sales0.00

Price / Book2.92

EPS-0.02

Book Value0.192

Revenue (TTM)0

Gross Profit (TTM)0

EBITDA-4.88M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-8.84%

Return on Assets-1.74%

Shares Outstanding349.92M

Shares Float287.62M

Beta1.48

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%