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Company price
0.435 CAD 0.02 ( 4.82%)
Last update at 2026-11-04T16:51:00Z
VOLUME
272659
Market Cap
152.85M

Momentum Score

…

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.

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Day Price Range
0.42
Low
0.43
High
52 Week Price Range
0.17
Low
0.58
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Falco Resources Ltd is a Canadian exploration and development company advancing the Horne 5 project in Rouyn‑Noranda, Quebec, a brownfield polymetallic deposit of copper and gold with other metals. Long-term growth drivers include progress on feasibility and permits, resource conversion to reserves, and potential operational leverage from nearby infrastructure and metal price exposure.
Key risks are substantial financing requirements, permitting and environmental hurdles, construction and execution risk, and sensitivity to metal price swings.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.41
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-5.85%
Net Debt
32.50M
ROCE
-3.11%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -3.34M -2.99M -3.17M -3.87M -4.44M
Net income -3.41M -3.40M -3.15M -3.85M -4.41M
Selling general administrative 3.22M 3.54M 4.63M 5.32M 4.44M
Gross profit -0.03M -0.02M -0.02M -0.03M -0.04M
Reconciled depreciation 0.03M 0.02M 0.02M 0.03M 0.01M
Ebit - -3.04M -4.04M -4.92M -4.01M
Ebitda - -3.02M -4.02M -4.88M -3.98M
Depreciation and amortization - 0.02M 0.02M 0.03M 0.04M
Operating income -3.52M -3.42M -4.31M -4.97M -4.09M
Other operating expenses - 3.42M 4.31M 4.97M 4.09M
Interest expense 0.02M 0.04M 0.40M 0.37M 0.23M
Tax provision 0.07M 0.40M -0.02M -0.02M -0.16M
Interest income 0.26M 0.38M 0.27M 0.05M 0.07M
Net interest income 0.24M 0.34M -0.13M -0.32M -0.16M
Income tax expense - 0.40M -0.02M -0.02M -0.03M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 3.52M 3.40M 4.29M 4.94M 4.05M
Cost of revenue 0.03M 0.02M 0.02M 0.03M 0.04M
Total other income expense net -0.07M 0.08M 1.28M 1.41M -0.20M
Net income from continuing ops -3.41M -3.40M -3.15M -3.85M -5.13M
Net income applicable to common shares - -3.40M -3.15M -3.85M -4.41M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 151.73M 142.93M 137.88M 112.60M 145.43M
Other current assets 0.29M 0.22M 0.29M 0.26M 0.20M
Total liab 101.11M 90.81M 82.80M 71.79M 59.17M
Total stockholder equity 50.63M 52.13M 55.08M 40.81M 86.26M
Deferred long term liab - 1.73M 1.73M 1.73M 1.73M
Other current liab 0.50M 0.43M 0.18M 2.12M 0.95M
Common stock - 133.12M 133.12M 116.54M 116.13M
Capital stock 134.74M 133.12M 133.12M 116.54M 116.13M
Retained earnings -101.41M -98.00M -94.61M -91.46M -87.61M
Other liab - 56.36M 50.14M 35.67M 31.01M
Other assets - 2.63M 2.63M 2.63M 2.63M
Cash 3.68M 5.92M 9.02M 4.15M 3.63M
Total current liabilities 38.72M 1.39M 32.66M 18.50M 20.12M
Net debt 32.50M 27.14M 21.18M 23.38M 12.27M
Short long term debt 36.19M - 30.20M 9.91M 17.13M
Other stockholder equity - 0.65M 0.95M 0.74M 0.74M
Property plant equipment - 133.47M 122.36M 104.33M 87.70M
Total current assets 4.43M 6.83M 12.88M 5.63M 4.57M
Net tangible assets - 52.13M 55.08M 40.81M 43.77M
Short term investments - 0.00M 3.00M - -
Net receivables - 0.68M 0.57M 1.23M 0.73M
Long term debt - 33.06M - 17.62M -
Accounts payable - 0.96M 2.28M 6.47M 2.04M
Non currrent assets other 1.73M 2.63M 2.63M 2.63M 2.63M
Non current assets total 147.31M 136.10M 124.99M 106.97M 140.86M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -1.64M 3.00M -3.00M -3.00M -3.00M
Change to liabilities - -0.25M -1.48M 1.22M 0.80M
Total cashflows from investing activities - -0.01M -16.90M -5.74M 0.69M
Net borrowings - - - 10.00M 5.02M
Total cash from financing activities 1.98M -0.12M 16.28M 9.85M 5.02M
Change to operating activities - 0.06M -0.03M -0.05M -0.04M
Net income -3.41M -3.40M -3.15M -3.85M -4.41M
Change in cash -2.24M -3.10M 4.87M 0.52M 2.52M
Begin period cash flow 5.92M 9.02M 4.15M 3.63M 1.12M
End period cash flow 3.68M 5.92M 9.02M 4.15M 3.63M
Total cash from operating activities -2.57M -2.97M 5.49M -3.59M -3.19M
Issuance of capital stock 2.18M 0.00M 17.28M 0.00M -
Depreciation 0.03M 0.02M 0.02M 0.03M 0.04M
Other cashflows from investing activities - - - - 1.50M
Change to account receivables 0.23M -0.11M 0.65M -0.49M 0.16M
Other cashflows from financing activities - -0.12M -1.00M 19.59M 10.04M
Change to netincome - 0.70M 9.48M -0.46M 0.27M
Capital expenditures 2.55M 3.01M 13.90M 5.74M 4.09M
Change in working capital 0.43M -0.29M -0.86M 0.68M 0.92M
Stock based compensation 0.24M 0.38M 0.54M 0.60M 0.66M
Other non cash items - -0.08M 8.96M -1.04M -0.35M
Free cash flow -5.12M -5.98M -8.41M -9.33M -7.28M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
FPC
Falco Resources Ltd
0.02
4.82%
0.43 - 48.78 - 2.49 510.52
SGML
Sigma Lithium Resources Corp
0.04
0.51%
7.85 - 23.09 29.72 42.12 32.66
AFM
Alphamin Res
0.02
1.60%
1.27 8.44 9.43 2.78 3.33 3.85
SLI
Standard Lithium Ltd
0.10
5.24%
2.01 - - 79.52 2.40 5.29
FWZ
Fireweed Zinc Ltd
-0.02
0.83%
2.38 - 1250.00 - 26.07 -7.01

Profile*

Falco Resources Ltd

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.

1100, avenue des Canadiens-de-Montréal, Montreal, QC, Canada, H3B 2S2

514 905 3162

Name Title Year Born
Mr. Luc Lessard B.A.Sc., Eng. Pres, CEO & Non-Independent Director 1964
Mr. Anthony Glavac C.A., CPA Chief Financial Officer NA
Ms. Helene Cartier Eng., Eng. Ll.B., L.L.B. VP of Environment & Sustainable Devel. 1963
Jeffrey White L.L.B., M.B.A. Director of Investor Relations NA
Ms. Mireille Tremblay VP of Legal Affairs & Corp. Sec. NA
Mr. Luc Lessard B.A.Sc., Eng. President, CEO & Non-Independent Director 1964
Ms. Mireille Tremblay L.L.B. Vice President of Legal Affairs & Corporate Secretary NA
Ms. Helene Cartier Eng., Eng. Ll.B., L.L.B. Vice President of Environment, Sustainable Development & Community Relations 1963
Mr. Anthony Glavac C.A., CPA Chief Financial Officer & Corporate Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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