FPRGF
Falco Resources Ltd.
Price Chart
Latest Quote
$0.41
-0.01 (-2.38%)
Current Price
| Previous Close | $0.42 |
| Open | $0.43 |
| Day High | $0.43 |
| Day Low | $0.41 |
| Volume | 148,000 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 349.92M |
| Total Debt | $27.48M |
| Cash Equivalents | $6.47M |
| Net Income | $-2.00M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $143.47M |
| EPS (TTM) | $-0.01 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $173.20M |
| Income | $-2.00M |
| Book/sh | $0.14 |
| Cash/sh | $0.03 |
Financial Ratios
| Quick Ratio | 0.23 |
| Current Ratio | 0.24 |
| Debt/Eq | 57.97 |
| EPS Growth TTM | 105.70% |
Returns & Margins
| ROA | -1.64% |
| ROE | -4.62% |
Ownership
| Insider Ownership | 16.66% |
| Institutional Ownership | 6.68% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 3.02 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.36 |
| SMA50 | $0.35 |
| SMA200 | $0.30 |
| RSI | 61.41 |
| ATR | 0.0229 |
| Shares Float | 289.32M |
| Volatility | 1.43 |
| Rel Volume | 6.84 |
Performance History
| Week | +28.93% |
| Month | +17.14% |
| Quarter | +58.30% |
| 6 Months | +41.38% |
| YTD | +30.99% |
| Year | +101.97% |
| 3 Years | +230.65% |
| 5 Years | +22.39% |
| 10 Years | -47.84% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.41 | 288,200 |
| 2026-06-17 | $0.42 | 131,600 |
| 2026-06-16 | $0.37 | 22,000 |
| 2026-06-15 | $0.38 | 4,000 |
| 2026-06-12 | $0.37 | 20,800 |
| 2026-06-11 | $0.32 | 10,000 |
| 2026-06-10 | $0.32 | 56,000 |
| 2026-06-09 | $0.33 | 63,100 |
| 2026-06-08 | $0.35 | 105,500 |
| 2026-06-05 | $0.34 | 2,000 |
| 2026-06-04 | $0.37 | 10,100 |
| 2026-06-03 | $0.35 | 21,500 |
| 2026-06-02 | $0.35 | 58,700 |
| 2026-06-01 | $0.35 | 0 |
| 2026-05-29 | $0.35 | 16,700 |
| 2026-05-28 | $0.34 | 0 |
| 2026-05-27 | $0.34 | 28,700 |
| 2026-05-26 | $0.36 | 0 |
| 2026-05-22 | $0.36 | 0 |
| 2026-05-21 | $0.36 | 4,000 |
| 2026-05-20 | $0.36 | 37,300 |
| 2026-05-19 | $0.35 | 77,100 |
About 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, QuÊbec. 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.
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | - | $30,546 | $15,849 | $21,064 |
| Cost Of Revenue | - | $30,546 | $15,849 | $21,064 |
| Total Revenue | - | $0 | $0 | $0 |
| Operating Revenue | - | $0 | $0 | $0 |
| Expenses | ||||
| Interest Expense | - | $20,887 | $42,543 | $403,170 |
| Total Expenses | - | $3,517,140 | $3,419,272 | $4,313,177 |
| Other Income Expense | - | $-66,587 | $84,855 | $1,278,420 |
| Net Non Operating Interest Income Expense | - | $242,688 | $341,295 | $-131,815 |
| Interest Expense Non Operating | - | $20,887 | $42,543 | $403,170 |
| Operating Expense | - | $3,486,594 | $3,403,423 | $4,292,113 |
| Other Operating Expenses | - | $270,608 | $-132,590 | $-334,000 |
| General And Administrative Expense | - | $3,215,986 | $3,536,013 | $4,626,113 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | - | $-3,410,411 | $-3,395,418 | $-3,148,250 |
| Net Interest Income | - | $242,688 | $341,295 | $-131,815 |
| Interest Income | - | $263,575 | $383,838 | $271,355 |
| Normalized Income | - | $-3,353,812 | $-3,446,331 | $-4,419,273 |
| Net Income From Continuing And Discontinued Operation | - | $-3,410,411 | $-3,395,418 | $-3,148,250 |
| Total Operating Income As Reported | - | $-3,517,140 | $-3,419,272 | $-4,313,177 |
| Net Income Common Stockholders | - | $-3,410,411 | $-3,395,418 | $-3,148,250 |
| Net Income | - | $-3,410,411 | $-3,395,418 | $-3,148,250 |
| Net Income Including Noncontrolling Interests | - | $-3,410,411 | $-3,395,418 | $-3,148,250 |
| Net Income Continuous Operations | - | $-3,410,411 | $-3,395,418 | $-3,148,250 |
| Pretax Income | - | $-3,341,039 | $-2,993,122 | $-3,166,572 |
| Interest Income Non Operating | - | $263,575 | $383,838 | $271,355 |
| Operating Income | - | $-3,517,140 | $-3,419,272 | $-4,313,177 |
| Gross Profit | - | $-30,546 | $-15,849 | $-21,064 |
| Special Income Charges | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-0.01 | $-0.01 | $-0.01 | $-0.01 |
| Basic EPS | $-0.01 | $-0.01 | $-0.01 | $-0.01 |
| Other | ||||
| Diluted Average Shares | $292,859,745 | $271,675,901 | $271,577,879 | $261,690,577 |
| Basic Average Shares | $292,859,745 | $271,675,901 | $271,577,879 | $261,690,577 |
| Tax Effect Of Unusual Items | - | $-9,988 | $33,942 | $7,397 |
| Tax Rate For Calcs | - | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | - | $-3,223,019 | $-3,019,585 | $-4,020,758 |
| Total Unusual Items | - | $-66,587 | $84,855 | $1,278,420 |
| Total Unusual Items Excluding Goodwill | - | $-66,587 | $84,855 | $1,278,420 |
| Reconciled Depreciation | - | $30,546 | $15,849 | $21,064 |
| EBITDA (Bullshit earnings) | - | $-3,289,606 | $-2,934,730 | $-2,742,338 |
| EBIT | - | $-3,320,152 | $-2,950,579 | $-2,763,402 |
| Diluted NI Availto Com Stockholders | - | $-3,410,411 | $-3,395,418 | $-3,148,250 |
| Tax Provision | - | $69,372 | $402,296 | $-18,322 |
| Gain On Sale Of Security | - | $-66,587 | $84,855 | $1,278,420 |
| Selling General And Administration | - | $3,215,986 | $3,536,013 | $4,626,113 |
| Other Gand A | - | $2,974,017 | $3,153,172 | $4,081,574 |
| Salaries And Wages | - | $241,969 | $382,841 | $544,539 |
| Gain On Sale Of Ppe | - | - | - | $0 |
| Restructuring And Mergern Acquisition | - | - | - | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $50,626,229 | $52,126,359 | $55,078,559 | $40,807,701 |
| Total Assets | $151,732,690 | $142,932,438 | $137,876,806 | $112,598,536 |
| Total Non Current Assets | $147,306,289 | $136,102,573 | $124,992,088 | $106,965,310 |
| Other Non Current Assets | $1,728,528 | $2,633,528 | $2,633,528 | $2,633,528 |
| Current Assets | $4,426,401 | $6,829,865 | $12,884,718 | $5,633,226 |
| Other Current Assets | $290,593 | $224,967 | $289,585 | $256,291 |
| Receivables | $451,991 | $683,978 | $574,288 | $1,227,540 |
| Other Receivables | $105,028 | $69,855 | $94,013 | $275,866 |
| Taxes Receivable | $346,963 | $614,123 | $480,275 | $951,674 |
| Cash Cash Equivalents And Short Term Investments | $3,683,817 | $5,920,920 | $12,020,845 | $4,149,395 |
| Cash And Cash Equivalents | $3,683,817 | $5,920,920 | $9,020,845 | $4,149,395 |
| Cash Equivalents | $1,050,000 | $5,225,000 | $3,018,783 | - |
| Cash Financial | $2,633,817 | $695,920 | $6,002,062 | $4,149,395 |
| Prepaid Assets | - | - | $289,585 | $256,291 |
| Debt | ||||
| Net Debt | $32,503,549 | $27,136,300 | $21,181,973 | $23,377,854 |
| Total Debt | $36,187,366 | $33,057,220 | $30,202,818 | $27,527,249 |
| Current Debt And Capital Lease Obligation | $36,187,366 | - | $30,202,818 | $9,910,064 |
| Current Debt | $36,187,366 | - | $30,202,818 | $9,910,064 |
| Other Current Borrowings | $36,187,366 | - | $30,202,818 | $9,910,064 |
| Long Term Debt And Capital Lease Obligation | - | $33,057,220 | - | $17,617,185 |
| Long Term Debt | - | $33,057,220 | - | $17,617,185 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $101,106,461 | $90,806,079 | $82,798,247 | $71,790,835 |
| Total Non Current Liabilities Net Minority Interest | $62,389,580 | $89,415,905 | $50,140,257 | $53,286,629 |
| Non Current Deferred Liabilities | $62,389,580 | $56,358,685 | $50,140,257 | $34,935,555 |
| Non Current Deferred Taxes Liabilities | $1,713,923 | $1,644,551 | $1,242,255 | $1,260,577 |
| Current Liabilities | $38,716,881 | $1,390,174 | $32,657,990 | $18,504,206 |
| Other Current Liabilities | $501,555 | $434,765 | $178,309 | $177,944 |
| Current Deferred Liabilities | $182,694 | $0 | - | - |
| Payables And Accrued Expenses | $1,845,266 | $955,409 | $2,276,863 | $8,416,198 |
| Derivative Product Liabilities | - | - | $0 | $733,889 |
| Payables | - | - | $2,276,863 | $8,416,198 |
| Accounts Payable | - | - | $2,276,863 | $6,469,298 |
| Interest Payable | - | - | - | $0 |
| Other Payable | - | - | - | $946,900 |
| Equity | ||||
| Common Stock Equity | $50,626,229 | $52,126,359 | $55,078,559 | $40,807,701 |
| Total Equity Gross Minority Interest | $50,626,229 | $52,126,359 | $55,078,559 | $40,807,701 |
| Stockholders Equity | $50,626,229 | $52,126,359 | $55,078,559 | $40,807,701 |
| Other Equity Interest | $701,102 | $650,397 | $947,897 | $744,306 |
| Retained Earnings | $-101,411,569 | $-98,001,158 | $-94,605,740 | $-91,457,490 |
| Other | ||||
| Ordinary Shares Number | $280,138,434 | $271,577,879 | $271,577,879 | $227,081,197 |
| Share Issued | $280,138,434 | $271,577,879 | $271,577,879 | $227,081,197 |
| Tangible Book Value | $50,626,229 | $52,126,359 | $55,078,559 | $40,807,701 |
| Invested Capital | $86,813,595 | $85,183,579 | $85,281,377 | $68,334,950 |
| Working Capital | $-34,290,480 | $5,439,691 | $-19,773,272 | $-12,870,980 |
| Total Capitalization | $50,626,229 | $85,183,579 | $55,078,559 | $58,424,886 |
| Additional Paid In Capital | $16,595,100 | $16,355,908 | $15,615,190 | $14,977,066 |
| Capital Stock | $134,741,596 | $133,121,212 | $133,121,212 | $116,543,819 |
| Common Stock | $134,741,596 | $133,121,212 | $133,121,212 | $116,543,819 |
| Non Current Deferred Revenue | $60,675,657 | $54,714,134 | $48,898,002 | $33,674,978 |
| Current Deferred Revenue | $182,694 | $0 | - | - |
| Net PPE | $145,577,761 | $133,469,045 | $122,358,560 | $104,331,782 |
| Accumulated Depreciation | $-464,679 | $-434,133 | $-418,284 | $-397,220 |
| Gross PPE | $146,042,440 | $133,903,178 | $122,776,844 | $104,729,002 |
| Construction In Progress | $104,137,387 | $92,085,846 | $81,066,946 | $64,808,363 |
| Machinery Furniture Equipment | $539,992 | $533,174 | $475,780 | $473,282 |
| Properties | $41,365,061 | $41,284,158 | $41,234,118 | $39,447,357 |
| Other Short Term Investments | - | $0 | $3,000,000 | $0 |
| Dueto Related Parties Current | - | - | $0 | $1,000,000 |
| Current Accrued Expenses | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,120,255 | $-5,983,011 | $-8,405,129 | $-9,329,967 |
| Operating Activities | ||||
| Operating Cash Flow | $-2,572,690 | $-2,970,035 | $5,493,610 | $-3,594,336 |
| Cash Flow From Continuing Operating Activities | $-2,572,690 | $-2,970,035 | $5,493,610 | $-3,594,336 |
| Operating Gains Losses | $66,790 | $-82,920 | $-1,278,763 | $-1,348,482 |
| Investing Activities | ||||
| Capital Expenditure | $-2,547,565 | $-3,012,976 | $-13,898,739 | $-5,735,631 |
| Investing Cash Flow | $-1,642,565 | $-12,976 | $-16,898,739 | $-5,735,631 |
| Cash Flow From Continuing Investing Activities | $-1,642,565 | $-12,976 | $-16,898,739 | $-5,735,631 |
| Net Other Investing Changes | $905,000 | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $2,183,402 | $0 | $17,280,000 | $0 |
| Financing Cash Flow | $1,978,152 | $-116,914 | $16,276,579 | $9,848,611 |
| Cash Flow From Continuing Financing Activities | $1,978,152 | $-116,914 | $16,276,579 | $9,848,611 |
| Net Other Financing Charges | $-216,650 | $-116,914 | $-1,012,871 | $-410,863 |
| Net Common Stock Issuance | $2,183,402 | $0 | $17,280,000 | $0 |
| Common Stock Issuance | $2,183,402 | $0 | $17,280,000 | $0 |
| Other | ||||
| End Cash Position | $3,683,817 | $5,920,920 | $9,020,845 | $4,149,395 |
| Beginning Cash Position | $5,920,920 | $9,020,845 | $4,149,395 | $3,630,751 |
| Changes In Cash | $-2,237,103 | $-3,099,925 | $4,871,450 | $518,644 |
| Proceeds From Stock Option Exercised | $11,400 | $0 | $9,450 | $259,474 |
| Net Investment Purchase And Sale | $0 | $3,000,000 | $-3,000,000 | $0 |
| Sale Of Investment | $0 | $3,000,000 | - | - |
| Net PPE Purchase And Sale | $-2,547,565 | $-3,012,976 | $-13,898,739 | $-5,735,631 |
| Purchase Of PPE | $-2,547,565 | $-3,012,976 | $-13,898,739 | $-5,735,631 |
| Change In Working Capital | $429,044 | $-292,683 | $-863,840 | $676,952 |
| Change In Payables And Accrued Expense | $262,683 | $-247,611 | $-1,483,798 | $1,224,953 |
| Change In Prepaid Assets | $-65,626 | $64,618 | $-33,294 | $-54,147 |
| Change In Receivables | $231,987 | $-109,690 | $653,252 | $-493,854 |
| Changes In Account Receivables | $231,987 | $-109,690 | $653,252 | $-493,854 |
| Stock Based Compensation | $241,969 | $382,841 | $544,539 | $604,354 |
| Deferred Tax | $69,372 | $402,296 | $-18,322 | $-22,423 |
| Deferred Income Tax | $69,372 | $402,296 | $-18,322 | $-22,423 |
| Depreciation Amortization Depletion | $30,546 | $15,849 | $21,064 | $33,807 |
| Depreciation And Amortization | $30,546 | $15,849 | $21,064 | $33,807 |
| Depreciation | $30,546 | $15,849 | $21,064 | $33,807 |
| Gain Loss On Investment Securities | $66,790 | $-82,920 | $-1,278,763 | $-1,348,482 |
| Net Income From Continuing Operations | $-3,410,411 | $-3,395,418 | $-3,148,250 | $-3,849,229 |
| Issuance Of Debt | - | - | $0 | $10,000,000 |
| Net Issuance Payments Of Debt | - | - | $0 | $10,000,000 |
| Net Long Term Debt Issuance | - | - | $0 | $10,000,000 |
| Long Term Debt Issuance | - | - | $0 | $10,000,000 |
| Purchase Of Investment | - | - | $-3,000,000 | $0 |
| Other Non Cash Items | - | - | $10,237,182 | $310,685 |
Fetched: 2026-02-02