Falco Resources Ltd
XTSX:FPC
Intrinsic Value
Falco Resources Ltd. operates as an exploration company. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of FPC.
Falco Resources Ltd's market capitalization is 70.6m CAD.
FPC stock price is 0.26 CAD.
FPC.
FPC. Open DCF Valuation
FPC. Open Relative Valuation
FPC has upside potential of 214% compared to the average analyst price target.
Open Wall St Estimates
FPC has negative Free Cash Flow for the last twelve months.
FPC's ROIC (Return on Invested Capital) has decreased in the last 3 years from -2% to -3%, and is approaching profitability.
FPC's ROE (Return on Equity) has decreased in the last 3 years from -5% to -6%, and is approaching profitability.
FPC's long-term assets (146m CAD) exceed its long-term liabilties (95m CAD).
FPC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
FPC has negative Operating Income for the last twelve months.
FPC has negative Net Income for the last twelve months.
FPC's ROE (Return on Equity) for the past 12 months is negative and is equal to -6%.
FPC has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
FPC has negative three-year average ROE (Return on Equity): -6%. The company is not efficient at transforming stockholders' equity into net income.
FPC's D/E (Debt to Equity) is very low and is equal to 0.43.
FPC has positive Net Debt. This means that the company has more debt (22m CAD) than cash and short-term investments (3m CAD).
FPC's short-term liabilties (35m CAD) exceed its short-term assets (4m CAD).
FPC's Altman Z-Score is very low and is equal to -0.94.
Fundamental Analysis
Falco Resources Ltd
Balance Sheet Decomposition
Falco Resources Ltd
| Current Assets | 4m |
| Cash & Short-Term Investments | 3.3m |
| Receivables | 436k |
| Other Current Assets | 277.4k |
| Non-Current Assets | 141.8m |
| PP&E | 139.2m |
| Other Non-Current Assets | 2.6m |
| Current Liabilities | 35.5m |
| Accounts Payable | 839.9k |
| Short-Term Debt | 22m |
| Other Current Liabilities | 12.7m |
| Non-Current Liabilities | 59.4m |
| Other Non-Current Liabilities | 59.4m |
Earnings Waterfall
Falco Resources Ltd
|
Revenue
|
0
CAD
|
|
Operating Expenses
|
-3.6m
CAD
|
|
Operating Income
|
-3.6m
CAD
|
|
Other Expenses
|
175.5k
CAD
|
|
Net Income
|
-3.4m
CAD
|
Free Cash Flow Analysis
Falco Resources Ltd
FPC Profitability Score
Profitability Due Diligence
Falco Resources Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Falco Resources Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
FPC Solvency Score
Solvency Due Diligence
Falco Resources Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Falco Resources Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FPC Price Targets Summary
Falco Resources Ltd
According to Wall Street analysts, the average 1-year price target for
FPC
is 0.82 CAD
with a low forecast of 0.81 CAD and a high forecast of 0.84 CAD.
Shareholder Return
FPC Price
Falco Resources Ltd
| Average Annual Return | -8.04% |
| Standard Deviation of Annual Returns | 47.08% |
| Max Drawdown | -83% |
| Market Capitalization | 70.6m CAD |
| Shares Outstanding | 271 577 879 |
| Percentage of Shares Shorted | 0.06% |
Company Profile
Falco Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Falco Resources Ltd. operates as an exploration company. The company is headquartered in Montreal, Quebec. The company went IPO on 2010-09-06. The firm is primarily engaged in the business of exploring, evaluating and developing its mineral properties in the Rouyn-Noranda district of the Province of Quebec (Canada) for base and precious metals. The Company’s principal asset is the Horne 5 Project, which is located adjacent to Glencore Canada’s operations and is in the development stage. The firm owns approximately 70,000 hectares of land in the Rouyn-Noranda mining camp, which represents the camp and includes approximately 13 former gold and base metal mine sites.
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