EN DE
Watch Falco Resources Ltd for free: we tell you when fair value or trend changes.
Data-driven stock valuation

Falco Resources Ltd (FPC) fair value: what the stock is really worth

As of Nov 12, 2026: fair value (intrinsic value) of Falco Resources Ltd stock C$0.36, price C$0.45, that is 19.2% below the price, quality 25 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

  1. Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with one Yes, for free

Basic Materials CA · ISIN CA30606C1086

FR Falco Resources Ltd logo Thin data Nov 10, 2026

Falco Resources Ltd

FPC · V

Expensive (fair value 19% below the price) and weak company, but rising price: meets 1 of 3 rules.

Get notified free when this changes
Rising price (uptrend) 
Profit last quarter +79% vs. a year ago. 
Mixed vs. peers (4/7) 
Fair value C$0.3594 · Overvalued 
Quality 25/100 
Negative free cash flow 
Narrow moat 9/100
Thin data 
⟳ CyclicalEstimate
Watch Falco Resources Ltd for free: we tell you when fair value or trend changes. Watch for free

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

C$0.6100 C$0.0950 Fair Value C$0.3594 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range C$0.0950 – C$0.6100 · fair‑value band C$0.2695 – C$0.4492 · the C$0.4450 price screens above the C$0.3594 fair value. As of Nov 10, 2026.

Follow Falco Resources in your weekly email

Every Wednesday you see whether Falco Resources is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

Falco Resources Ltd. engages in the exploration, evaluation, and development of mineral properties in Canada. It primarily explores for base and precious metals, gold, zinc, copper, and silver deposits. The company's principal property is the Horne 5 Project located in Rouyn-Noranda, Québec.

Show moreShow less

The company was formerly known as Falco Pacific Resource Group Inc. and changed its name to Falco Resources Ltd. in July 2014. Falco Resources Ltd. was incorporated in 2010 and is headquartered in Montreal, Canada.

Stock analysis

Falco Resources Ltd (FPC) currently trades at C$0.4450, while our estimate is C$0.3594, 19% below the price, so the stock looks overvalued today.

Show more

Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: C$0.2695 (bear) to C$0.4492 (bull), the price of C$0.4450 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 25/100 (below-average quality), in the Basic Materials sector.

Falco Resources Ltd reported revenue of C$0 in FY2026 versus C$0 in FY2021. Reported net income was −C$5.3M in FY2026.

Key figures

Market cap C$156M (≈ $109M) Micro · EPS (TTM) C$−0.0200 · Return on equity −8.8% · Return on assets (EBIT) −3.0% (5-year average) · EPS growth (YoY) +79.0% · Free cash flow −C$7.1M · Net debt C$31.8M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 9 out of 100 (medium confidence).

What moves the price

The share trades about 27% below its 52-week high and 37% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −9% fair-value upside, at −19%, FPC screens richer than that median.

Fair Value

Bear C$0.2695 Fair Value C$0.3594 Bull C$0.4492
Price C$0.4450 · Downside -19.2%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 25/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 2
How much profit the company makes from its sales and capital
Quality Growth 47
Are margins and returns getting better?
Cashflow 23
Do the profits arrive as real cash?
Financial strength 32
Debt, balance sheet and risk of trouble
Investment 58
Does it invest with discipline instead of growing at any price?
Low Volatility 13
How calm the share price moves, does not count
Price momentum 39
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 53
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

FPC screens overvalued: fair value 19% below the price. Compare with BHP Group →

Compare Falco Resources Ltd with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 577 stocks

Beats the industry median on 3/6 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 25 · Bottom 25%
Fair Value upside −19.2% · Below median
Profitability
Return on assets −2.8% · Above median
Operating margin (12 months) 0.0% · Above median
Growth and dividend
Revenue growth (quarter YoY) 0.0% · Below median

Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper

P/B 1.68× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)8 · sector 8
FUTURE (revenue growth)0 · sector 45
PAST (return on equity)0 · sector 0
HEALTH (low debt)0 · sector 96
DIVIDEND (yield)0 · sector 34

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Vedanta Limited VEDL ₹260.40 ₹334.17 +28% vs FPC
Western Mining Co 601168 ¥27.63 ¥31.35 +13% vs FPC
Saudi Arabian Mining Company 1211 58.55 SAR 64.57 SAR +10% vs FPC
Hindustan Zinc Limited HINDZINC ₹567.35 ₹624.91 +10% vs FPC
Boliden AB BOL kr 509.40 kr 464.45 −9% vs FPC
Zhejiang Huayou Cobalt Co 603799 ¥31.17 ¥25.57 −18% vs FPC
BHP Group BHP A$58.86 A$48.03 −18% vs FPC
Korea Zinc Company 010130 902,000 KRW 649,125 KRW −28% vs FPC
CMOC Group 603993 ¥13.34 ¥6.82 −49% vs FPC
China Tungsten And Hightech Materials Co 000657 ¥40.82 ¥4.44 −89% vs FPC

Explore undervalued stocks

More undervalued Basic Materials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend StocksUndervalued 52-Week Low StocksStocks for 2027: Large Companies Below Fair Value

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Average Down CalculatorFree calculator
Run the numbers yourself: free valuation calculators
DCF CalculatorP/E Ratio CalculatorPEG Ratio CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorIntrinsic ValueIntrinsic vs Extrinsic ValueP/E Ratio by Sector
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Falco Resources Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Falco Resources Ltd Fair Value". https://www.fairvalue-calculator.com/stock/FPC

Frequently asked questions

Is Falco Resources Ltd (FPC) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is C$0.3594 versus a price of C$0.4450, about 19% lower (overvalued).
What is the fair value of FPC?
Our estimate for Falco Resources Ltd is C$0.3594 (as of Nov 10, 2026), built from audited fundamentals. The current price: C$0.4450.
What is the quality score of FPC?
Falco Resources Ltd has a Quality Score of 25/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Falco Resources Ltd (FPC)?
Our calculated price target is the estimate of C$0.3594 (as of Nov 10, 2026). Cautious scenario C$0.2695, optimistic scenario C$0.4492. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Falco Resources Ltd stock forecast for 2026?
Our estimate puts fair value at C$0.3594, about 19% lower versus a price of C$0.4450 (overvalued). Cautious scenario C$0.2695, optimistic scenario C$0.4492. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Falco Resources Ltd (FPC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Falco Resources Ltd it is C$0.3594 per share (as of Nov 10, 2026), against a price of C$0.4450.
Is Falco Resources Ltd stock overvalued or undervalued in 2026?
As of Nov 10, 2026, FPC trades above its calculated fair value: price C$0.4450, fair value C$0.3594, a gap of about −19% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of FPC?
No. The price is what the market pays today (C$0.4450); the fair value is what the company's own numbers justify (C$0.3594). For Falco Resources Ltd the two are C$0.0856 per share apart. That gap is exactly why we show both numbers side by side.
How much is Falco Resources Ltd worth?
The market values Falco Resources Ltd at about C$156M (market capitalisation, as of Nov 10, 2026). Per share that is C$0.4450; our models calculate a fair value of C$0.3594 per share.
What do the bullish and bearish scenarios say about FPC?
Our models span a range for Falco Resources Ltd: cautious scenario C$0.2695, base C$0.3594, optimistic C$0.4492 per share (as of Nov 10, 2026, price C$0.4450). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Falco Resources Ltd (FPC)?
Balance-sheet figures for Falco Resources Ltd (as of Nov 10, 2026): return on equity −8.8%. They feed the Quality Score of 25/100, which measures business quality independently of the share price.
How far is FPC from its 52-week high?
Falco Resources Ltd trades at C$0.4450, about 27% below its 52-week high of C$0.6100 and 37% above the low of C$0.3250 (as of Nov 12, 2026). Distance from the high says nothing about value: that is what the fair value of C$0.3594 is for.
Which stocks are comparable to Falco Resources Ltd?
From the same area (Basic Materials) we also value BHP Group, Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Falco Resources Ltd stock attractive at the current price?
The data as of Nov 10, 2026: price C$0.4450, calculated fair value C$0.3594 (−19%), Quality Score 25/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 14.3% above its aggregate fair value. Falco Resources Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Falco Resources Ltd (FPC)?
The closing price on Nov 12, 2026 was C$0.4450. Our estimate is C$0.3594, about 19% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Falco Resources Ltd right now?
Weak quality (25/100) and above fair value at the same time, the margin of safety is missing on both counts. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Falco Resources Ltd

How large is the market capitalisation of Falco Resources Ltd (FPC)?
The market capitalisation of Falco Resources Ltd is C$156M (≈ $109M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Falco Resources Ltd (FPC)?
Earnings per share at Falco Resources Ltd are C$−0.0200. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Falco Resources Ltd (FPC)?
The return on equity (ROE) of Falco Resources Ltd is −8.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Falco Resources Ltd (FPC)?
On an EBIT basis the return on assets of Falco Resources Ltd is −3.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How fast are earnings growing at Falco Resources Ltd (FPC)?
Earnings per share at Falco Resources Ltd are growing +79.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Falco Resources Ltd (FPC) generate?
The free cash flow of Falco Resources Ltd is −C$7.1M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Falco Resources Ltd (FPC) carry?
The net debt of Falco Resources Ltd is C$31.8M (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed

Watch Falco Resources Ltd in the live analysis

One click puts Falco Resources Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.