Falco Resources Ltd (FPC) Fair Value & Analysis
Financial Services · CA · Market cap A$40.4M
Fair value as of: Jun 26, 2026
From 19 valuation models · updated 4 days ago
Share price −6.4% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.9725 – A$1.63 · fair‑value band A$1.48 – A$2.47 · the A$1.30 price screens below the A$1.97 fair value. As of Jun 26, 2026.
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Falco Resources Ltd (FPC) currently trades at A$1.30, while our model-based Fair Value estimate is A$1.97 — implying the stock looks roughly 51.5% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Net debt stands at A$1.1M. The stock trades on a trailing P/E of 2.5. Fundamentals as of Jun 26, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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. 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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Falco Resources Ltd reported revenue of A$3.2M in FY2025 versus A$15.5M in FY2021, a compound −32.6%/yr. Reported net income was A$7.0M in FY2025, compounding −8.5%/yr from FY2021.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.