FALCO RESOURCES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.28 CAD | 0.00% |
|
+3.70% | +143.48% |
| Apr. 22 | Falco Resources Ltd.(TSXV:FPC) added to S&P/TSX Venture Composite Index | CI |
| Apr. 04 | Falco Resources Ltd. Appoints Red Cloud to Provide Promotional Services | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 57.17 | 92.72 | 93.1 | 62.46 | 43.45 | 76.04 | - | - |
| Enterprise Value (EV) 1 | 57.17 | 92.72 | 93.1 | 62.46 | 43.45 | 76.04 | 76.04 | 76.04 |
| P/E ratio | -6.88 x | -20.5 x | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - | - | - |
| EV / EBITDA | -19.8 x | -19.6 x | -18.9 x | -14.6 x | -12.8 x | -27.7 x | -18.5 x | - |
| EV / FCF | -2.6 x | -11.1 x | -9.98 x | -7.43 x | -7.26 x | -11.1 x | -5.04 x | - |
| FCF Yield | -38.5% | -8.99% | -10% | -13.5% | -13.8% | -9.03% | -19.9% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 207,879 | 226,147 | 227,081 | 271,578 | 271,578 | 271,578 | - | - |
| Reference price 2 | 0.2750 | 0.4100 | 0.4100 | 0.2300 | 0.1600 | 0.2800 | 0.2800 | 0.2800 |
| Announcement Date | 10/1/19 | 9/24/20 | 9/27/21 | 9/28/22 | 9/20/23 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - |
| EBITDA 1 | -2.888 | -4.742 | -4.938 | -4.292 | -3.403 | -2.745 | -4.118 | - |
| EBIT | -2.905 | -4.753 | -4.972 | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | -8.922 | -5.131 | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | -0.0400 | -0.0200 | - | - | - | - | - | - |
| Free Cash Flow 1 | -22.02 | -8.334 | -9.33 | -8.405 | -5.983 | -6.864 | -15.1 | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 10/1/19 | 9/24/20 | 9/27/21 | 9/28/22 | 9/20/23 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 Q1 |
|---|---|
| Net sales | - |
| EBITDA 1 | -1.142 |
| EBIT 1 | -1.148 |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 11/25/21 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -22 | -8.33 | -9.33 | -8.41 | -5.98 | -6.86 | -15.1 | - |
| ROE (net income / shareholders' equity) | -9.99% | -5.94% | -12.3% | -3.9% | -6.33% | -6.6% | -6.8% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | 0.0100 | -0.0200 | -0.0200 | 0.0200 | -0.0100 | -0.0100 | -0.0100 | - |
| Capex 1 | 23.8 | 4.09 | 5.74 | 13.9 | 3.01 | 6.86 | 6.86 | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 10/1/19 | 9/24/20 | 9/27/21 | 9/28/22 | 9/20/23 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.28
CAD
Average target price
0.8
CAD
Spread / Average Target
+185.71%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +143.48% | 55.55M | |
| +40.41% | 90.41B | |
| +23.11% | 72.53B | |
| -.--% | 27.75B | |
| +48.91% | 10.49B | |
| +26.59% | 9.2B | |
| +16.31% | 8.86B | |
| -6.33% | 6.9B | |
| +40.22% | 6.78B | |
| +20.85% | 5.19B |
- Stock Market
- Equities
- FPC Stock
- Financials Falco Resources Ltd.
