Falco Resources Ltd. (FPC.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-122.1%

-CA$0.09

vs CA$0.43 price

Levered DCF

-CA$0.10

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

-0.41

Distress zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-30.89×	-30.49×	-17.66×	-12.8×	-19.17×	-24.12×	-19.71×	-6.01×
P/B	2.49×	1.36×	1.19×	0.83×	1.09×	2.28×	1.99×	1.24×
P/S	0×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-33.89×	-56.74×	-28.31×	-21.86×	-27.47×	-32.37×	-25.53×	-7.95×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	0.21×	0.06×	0.11×	4.91×	0.39×	0.3×	0.23×	0.24×
Debt / equity	0.63×	0.71×	0.71×	0.63×	0.55×	0.67×	0.36×	0.23×
Interest coverage	-1,462.39×	-3,973.3×	-168.39×	-80.37×	-10.7×	-13.5×	-17.62×	-9.61×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-8.1%	-4.4%	-6.7%	-6.5%	-5.7%	-9.4%	-10.1%	-20.7%
Return on invested capital	-3.1%	-2.8%	-2.4%	-2.4%	-3.2%	-4.8%	-4.5%	-10.5%
Return on assets	-2.8%	-1.5%	-2.2%	-2.4%	-2.3%	-3.4%	-4.7%	-10.5%
Free cash flow yield	-4.4%	-10.1%	-8.5%	-13.8%	-14.0%	-10.0%	-8.4%	-53.8%
Earnings yield	-3.2%	-3.3%	-5.6%	-7.8%	-5.2%	-4.1%	-5.1%	-16.6%
Enterprise value	CA$194.3M	CA$110.1M	CA$93M	CA$70.6M	CA$81.4M	CA$116.3M	CA$99.4M	CA$62.5M
Net debt / EBITDA	-5.55×	-19.01×	-9.9×	-8.4×	-7.15×	-6.51×	-3.15×	-1.13×
Cash conversion cycle (days)	0	0	-22,049	-22,003	-39,454	-69,846	-20,479	-59,424