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Falco Resources Ltd

Basic Materials CA FPC

0.39CAD
-0.03(7.14%)

Last update at 2024-05-16T19:44:00Z

Day Range

0.390.43
LowHigh

52 Week Range

0.080.19
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.99312M -3.16657M -3.87165M -5.28708M -8.76426M
Minority interest - - - - -
Net income -3.39542M -3.14825M -3.84923M -5.13108M -8.92226M
Selling general administrative 3.54M 4.92M 5.58M 4.74M 5.24M
Selling and marketing expenses - - - - -
Gross profit -0.01585M -0.02106M -0.03381M -0.01030M -0.01673M
Reconciled depreciation 0.02M 0.02M 0.03M 0.01M 0.02M
Ebit -3.24446M -4.07522M -4.71817M -3.93124M -8.35110M
Ebitda - -2.74234M -3.46967M -5.04493M -7.86704M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -3.41927M -4.31318M -4.97160M -3.76202M -4.08286M
Other operating expenses 0.91M 1.28M 1.15M 1.20M 1.18M
Interest expense 0.04M 0.40M 0.37M 0.23M 0.88M
Tax provision 0.40M -0.01832M -0.02242M -0.15600M 0.16M
Interest income 0.38M 0.27M 0.05M 0.07M 0.09M
Net interest income 0.34M -0.13181M -0.31505M -0.16103M -0.78875M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.40M -0.01832M -0.02242M -0.03000M 0.16M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 3.42M 4.31M 4.97M 3.76M 4.08M
Cost of revenue 0.02M 0.02M 0.03M 0.01M 0.02M
Total other income expense net 0.08M 1.28M 1.41M -1.36403M -3.89265M
Discontinued operations - - - - -
Net income from continuing ops -3.39542M -3.14825M -3.84923M -5.13108M -8.92226M
Net income applicable to common shares -3.39542M -3.14825M -3.84923M -4.41469M -8.92226M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 142.93M 137.88M 112.60M 145.43M 136.11M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.22M 0.29M 0.26M 0.20M 0.16M
Total liab 90.81M 82.80M 71.79M 59.17M 49.71M
Total stockholder equity 52.13M 55.08M 40.81M 86.26M 86.39M
Deferred long term liab 1.73M 1.73M 1.73M 1.73M 1.73M
Other current liab 0.43M 0.18M 2.12M 0.95M 1.16M
Common stock 133.12M 133.12M 116.54M 116.13M 111.93M
Capital stock 133.12M 133.12M 116.54M 116.13M 111.93M
Retained earnings -98.00116M -94.60574M -91.45749M -87.60826M -39.98668M
Other liab 56.36M 50.14M 35.67M 31.01M 35.59M
Good will - - - - -
Other assets 2.63M 2.63M 2.63M 2.63M 2.63M
Cash 5.92M 9.02M 4.15M 3.63M 1.12M
Cash and equivalents - - - - -
Total current liabilities 1.39M 32.66M 18.50M 20.12M 14.12M
Current deferred revenue - - - - -
Net debt 27.14M 21.18M 23.38M 12.27M 8.88M
Short term debt - - - - 10.00M
Short long term debt - 30.20M 9.91M 17.13M 10.24M
Short long term debt total - - - - -
Other stockholder equity 0.65M 0.95M 0.74M 0.74M 0.74M
Property plant equipment 133.47M 122.36M 104.33M 87.70M 130.09M
Total current assets 6.83M 12.88M 5.63M 4.57M 3.38M
Long term investments - - - - -
Net tangible assets 52.13M 55.08M 40.81M 43.77M 86.39M
Short term investments 0.00000M 3.00M - - -
Net receivables 0.68M 0.57M 1.23M 0.73M 2.10M
Long term debt 33.06M - 17.62M - -
Inventory - - - - -
Accounts payable 0.96M 2.28M 6.47M 2.04M 2.72M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.63M 2.63M 2.63M 2.63M 2.63M
Deferred long term asset charges - - - - -
Non current assets total 136.10M 124.99M 106.97M 140.86M 132.72M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 3.00M -3.00000M -3.00000M -3.00000M -3.00000M
Change to liabilities -0.24761M -1.48380M 1.22M 0.80M 2.16M
Total cashflows from investing activities -0.01298M -16.89874M -5.73563M 0.69M -29.73527M
Net borrowings - - 10.00M 5.02M 20.00M
Total cash from financing activities -0.11691M 16.28M 9.85M 5.02M 20.18M
Change to operating activities 0.06M -0.03329M -0.05415M -0.03899M 0.25M
Net income -3.39542M -3.14825M -3.84923M -4.41469M -8.92226M
Change in cash -3.09992M 4.87M 0.52M 2.52M -7.81652M
Begin period cash flow 9.02M 4.15M 3.63M 1.12M 8.93M
End period cash flow 5.92M 9.02M 4.15M 3.63M 1.12M
Total cash from operating activities -2.97004M 5.49M -3.59434M -3.19160M 1.73M
Issuance of capital stock 0.00000M 17.28M - - 0.00000M
Depreciation 0.02M 0.02M 0.03M 0.04M 4.40M
Other cashflows from investing activities - - - 1.50M 0.84M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.10969M 0.65M -0.49385M 0.16M 2.44M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.11691M -0.79687M -0.41086M -0.41086M -0.13713M
Change to netincome 0.70M 9.48M -0.45587M 0.27M 1.37M
Capital expenditures 3.01M 13.90M 5.74M 4.09M 30.57M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.29268M -0.86384M 0.68M -0.44712M 4.85M
Stock based compensation 0.38M 0.54M 0.60M 0.67M 0.82M
Other non cash items - 10.24M 0.31M -0.35453M 0.43M
Free cash flow -5.98301M -8.40513M -9.32997M -8.78155M -28.83701M

Fundamentals

  • Previous Close 0.42
  • Market Cap47.53M
  • Volume191274
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.43357M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company 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		 -0.03 7.14% 0.39 - 48.78 - 0.92 -24.3876
SGML
Sigma Lithium Resources Corp		 1.25 5.39% 24.46 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res		 - -% 1.16 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp		 0.10 4.59% 2.28 - - - 1.55 -21.0585
LI
American Lithium Corp		 - -% 0.93 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

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Profile

Falco Resources Ltd. engages in the exploration, evaluation, and development of mineral properties in Canada. It explores for base and precious metals, as well as gold, zinc, copper, and silver deposits. The company owns mining claims and contractual rights in relation to mining concessions covering an area of approximately 70,000 hectares of land in the Rouyn-Noranda mining camp located in the Province of Québec. Its principal asset includes 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.

Falco Resources Ltd

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

Key Executives

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

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