FPRGF Stock Financial Analysis - Falco Resources Ltd. (OTCPK) Stock

Overview

Falco Resources Ltd. is a Canadian mining company primarily engaged in the exploration and development of mineral properties in the Rouyn-Noranda region of Quebec, Canada. The company focuses predominantly on base metals and precious metals, with its flagship project being the Horne 5 Project. This project sits on the site of the historic Horne Mine, which historically was one of the richest mines in Quebec, yielding significant quantities of copper and gold. Falco Resources aims to leverage advanced exploration technologies to unlock the value of this highly prospective area, continuing a legacy of prolific mineral production. The Horne 5 Project promises substantial growth potential, as it is poised to enhance Falco Resources' position in the mining industry.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for Falco Resources Ltd. as of March 31, 2025 is -3.52 MM.
The net income for Falco Resources Ltd. as of March 31, 2025 is 0.19 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-03-31		-3.52	0.19
2024-12-31		-3.60	-3.75
2024-09-30		-3.25	-4.08
2024-06-30		-3.31	-3.41
2024-03-31		-3.69	-6.19
2023-12-31		-3.41	-3.38
2023-09-30		-3.45	-3.39
2023-06-30		-3.24	-3.40
2023-03-31		-3.34	-2.29
2022-12-31		-3.43	-2.91
2022-09-30		-3.73	-3.22
2022-06-30		-4.08	-3.15
2022-03-31		-4.52	-2.47
2021-12-31		-5.20	-3.53
2021-09-30		-5.11	-3.61
2021-06-30		-4.72	-3.85
2021-03-31		-3.11	-4.12
2020-12-31		-2.76	-3.34
2020-09-30		-3.74	-4.12
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-03-31
2024-12-31	-0.01	-0.01
2024-09-30	-0.01	-0.01
2024-06-30	-0.01
2024-03-31	-0.02	-0.02
2023-12-31	-0.01	-0.01
2023-09-30	-0.01	-0.01
2023-06-30	-0.01
2023-03-31	-0.01	-0.01
2022-12-31	-0.01	-0.01
2022-09-30	-0.01	-0.01
2022-06-30	-0.01
2022-03-31	-0.01	-0.01
2021-12-31	-0.01	-0.01
2021-09-30	-0.02	-0.02
2021-06-30	-0.02
2021-03-31	-0.02	-0.02
2020-12-31	-0.02	-0.02
2020-09-30	-0.02	-0.02
2020-06-30	-0.02
2020-03-31	-0.04	-0.04

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Falco Resources Ltd. as of March 31, 2025 is -3.82 MM.
The cash from investing activities for Falco Resources Ltd. as of March 31, 2025 is -3.88 MM.
The cash from financing activities for Falco Resources Ltd. as of March 31, 2025 is 7.23 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-03-31	-3.82	-3.88	7.23
2024-12-31	-3.63	-2.77	7.57
2024-09-30	-2.88	-2.36	1.98
2024-06-30	-2.57	-1.64	1.98
2024-03-31	-2.16	-1.35	0.00
2023-12-31	-2.89	-2.29	-0.12
2023-09-30	-2.89	-2.00	-0.12
2023-06-30	-2.97	-0.01	-0.12
2023-03-31	-3.15	-5.41	-0.12
2022-12-31	-3.21	-8.15	-0.05
2022-09-30	-3.49	-10.72	4.80
2022-06-30	5.49	-16.90	16.28
2022-03-31	5.63	-11.47	16.28
2021-12-31	4.86	-10.61	16.40
2021-09-30	5.50	-9.32	21.32
2021-06-30	-3.59	-5.74	9.85
2021-03-31	-3.93	-7.55	9.85
2020-12-31	-3.13	-1.52	9.77
2020-09-30	-2.80	-0.81	5.02
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Falco Resources Ltd. as of March 31, 2025 is -0.03.
The roe for Falco Resources Ltd. as of March 31, 2025 is -0.08.
The roic for Falco Resources Ltd. as of March 31, 2025 is -0.04.
The croic for Falco Resources Ltd. as of March 31, 2025 is 0.01.
The ocroic for Falco Resources Ltd. as of March 31, 2025 is -0.04.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-03-31	-0.03	-0.08	-0.04	0.01	-0.04
2024-12-31	-0.03	-0.08	-0.04	-0.03	-0.03
2024-09-30	-0.02	-0.07	-0.04	-0.03	-0.03
2024-06-30		-0.12
2024-03-31		-0.06
2023-12-31			-0.07	-0.10
2023-09-30			-0.07	-0.06
2023-06-30		-0.06
2023-03-31		-0.04
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.00	0.00
2021-06-30	-0.03		-0.06	0.01	-0.05
2021-03-31	-0.03	-0.05	-0.04	-0.01	-0.04
2020-12-31	-0.02	-0.04	-0.03	0.05	-0.03
2020-09-30	-0.04	-0.06	-0.05	0.01	-0.04
2020-06-30	-0.04	-0.06	-0.05	0.02	-0.04
2020-03-31	-0.07	-0.10	-0.09	0.04	-0.01

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

DE:8FP	€0.16
CA:FPC	CA$0.28