Falco Resources Ltd.

Falco Resources Ltd.

FPRGF
Falco Resources Ltd.US flagOther OTC
0.35
USD
+0.00
- -
123.87MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.05
-0.05
-0.07
-0.06
-0.05
-0.04
-0.04
-0.02
-0.02
-0.01
-0.01
-0.01
- -
- -
Free Cash Flow per Basic Share
-0.23
-0.07
-0.1
-0.12
-0.2
-0.32
-0.15
-0.03
-0.04
-0.03
-0.02
-0.02
- -
-0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.07
-0.08
-0.13
-0.17
0.51
0.39
0.14
0.13
0.11
0.15
0.13
0.12
- -
0.13
Tangible Book Value per Share
0.31
0.22
0.22
0.19
0.59
0.5
0.22
0.21
0.18
0.21
0.19
0.19
- -
0.19
Basic Weighted Avg Shares
36
64
88
105
140
185
199
213
227
262
272
272
293
289
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-3
-6
-6
-7
-7
-9
-4
-4
-3
-3
-3
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.99
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
3
4
3
-2
38
-22
-11
-16
-13
-20
5
-34
- -
-35
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
18
- -
33
- -
- -
- -
Total Equity
11
14
19
20
83
92
43
44
41
55
52
51
- -
55
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4.01
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.27
Return on Common Equity (%)
- -
- -
- -
- -
- -
-9.21
-17.68
-15.42
-14.36
-9.9
-9.22
-9.96
- -
0.57

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
37
36
37
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
280
304
304
Market Capitalization
96
76
63

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
3
5
4
Cash, Cash Equivalents & STI
2
4
3
Accounts Receivable, Net
1
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
40
39
39
Payables & Accruals
2
1
2
ST Debt
37
36
37
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-0.01
- -
-0.01
2025
- -
- -
- -
- -
- -
2026
- -
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Luc Lessard
Full Time Employees
502
Sector
Basic Materials
Industry
Industrial Materials
Address
1100, avenue des Canadiens-de-MontrEal Montreal QC Canada H3B 2S2
IPO Date
Aug 14, 2014
Business
Falco Resources Ltd. is a Canada-based mineral exploration and development company focused on advancing its polymetallic properties in the Rouyn-Noranda mining camp of Quebec's Abitibi Greenstone Belt; it holds approximately 67,000 hectares of mining claims representing 67% of the camp, including 13 former gold and base metal mine sites. The company's principal asset is the Horne 5 Project, a large subvertical gold-rich volcanogenic massive sulphide deposit located beneath the historic Horne mine, which operated from 1927 to 1976 and produced 11.6 million ounces of gold and 2.5 billion pounds of copper; the project encompasses underground mining operations to produce copper and zinc concentrates, payable gold and silver, with life-of-mine estimates of 3.3 million ounces payable gold, 27.3 million ounces payable silver, 247 million pounds copper and 1.19 billion pounds zinc based on the 2021 Updated Feasibility Study. Falco's operations target base and precious metals exploration, evaluation and development exclusively in Quebec, serving institutional investors and strategic partners in the mining sector. Founded in 2010 and headquartered in Montreal at 1100 Avenue des Canadiens-de-Montreal, Suite 300, the company maintains key strategic relationships, including Osisko Development Corp. as its largest shareholder with a 16% interest. Recent developments include the January 2024 Operating License and Indemnity Agreement with Glencore Canada establishing frameworks for project development synergies, technical and strategic committees, offtake for copper-zinc concentrates, and financial assurances; October 2024 binding term sheets with Glencore and Osisko Gold Royalties Ltd. extending convertible debt maturities to December 31, 2025 with capitalized interest, adjusted terms and new warrants; an upsized $12 million bought deal private placement closed in October 2025 led by Cantor Fitzgerald; a $6 million private placement in December 2024; extension of the Silver Stream Agreement with Osisko Gold in January 2025 linking further funding to Glencore assurances and equity milestones; progression through public hearings with the Bureau d'audiences publiques sur l'environnement concluding in October 2024; and extension of the First Quantum option for tailings properties to December 2025.

Company News

APIChat
  • Falco Resources Invites Citizens to an Immersive Workshop on the Acoustic and Vibratory Climate Ahead of the Imminent Announcement of a BAPE