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(FPC) Falco Resources - Ratings and Ratios

Exchange: V • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA30606C1086

FPC: Gold, Zinc, Copper, Silver, Base Metals, Precious Metals

Falco Resources Ltd. (V:FPC) is a Canadian mineral exploration and development company focused on advancing its flagship Horne 5 Project, a polymetallic deposit located in the prolific Abitibi Greenstone Belt near Rouyn-Noranda, Québec. The property, which spans 30 square kilometers, is known for its significant gold, copper, zinc, and silver resources. The company leverages its strategic location in one of Canadas most renowned mining regions, with access to existing infrastructure and a skilled workforce. Falco Resources Ltd. was incorporated in 2010 and rebranded from Falco Pacific Resource Group Inc. in July 2014. The company is headquartered in Montreal, Canada, and is listed on the TSX Venture Exchange under the ticker symbol FPC.

As of the latest data, Falco Resources Ltd. has a market capitalization of 56.27M CAD. The stock has shown recent trading activity with an average 20-day volume of 264,358 shares. The last price recorded was 0.16 CAD, with key moving averages indicating a short-term SMA 20 of 0.21, SMA 50 of 0.22, and SMA 200 of 0.29. The Average True Range (ATR) of 0.01 reflects low volatility in recent trading sessions. From a fundamental perspective, the company currently reports a price-to-book (P/B) ratio of 1.14, while the return on equity (RoE) stands at -6.88, indicating challenges in profitability. The forward price-to-earnings (P/E) ratio of 48.78 suggests investor expectations for future earnings growth.

3-Month Forecast Based on the provided and , the outlook for Falco Resources Ltd. (V:FPC) over the next three months is as follows: - Price Action: The stock is expected to remain under pressure, with a potential decline to the SMA 50 support level of 0.22. Further downside could test the SMA 200 at 0.29 if momentum weakens. - Volatility: The low ATR of 0.01 suggests minimal price fluctuations, indicating a narrow trading range in the near term. - Fundamental Drivers: The negative RoE of -6.88 highlights operational challenges, which may weigh on investor sentiment. However, the forward P/E of 48.78 indicates optimism about the companys long-term prospects, potentially tied to the development of the Horne 5 Project. - Resistance and Support: Key resistance is expected at the SMA 20 (0.21), while support may hold at the SMA 50 (0.22). A breakout above or below these levels could signal a trend reversal. This forecast is based on the interplay of technical indicators and fundamental metrics, providing a data-driven outlook for the stocks performance.

Additional Sources for FPC Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

FPC Stock Overview

Market Cap in USD 44m
Sector Basic Materials
Industry Other Industrial Metals & Mining
GiC Sub-Industry Diversified Metals & Mining
IPO / Inception

FPC Stock Ratings

Growth Rating -38.0
Fundamental -
Dividend Rating 0.0
Rel. Strength -23
Analysts -
Fair Price Momentum 0.17 CAD
Fair Price DCF -

FPC Dividends

No Dividends Paid

FPC Growth Ratios

Growth Correlation 3m -37%
Growth Correlation 12m -41.3%
Growth Correlation 5y -56.5%
CAGR 5y -6.18%
CAGR/Max DD 5y -0.07
Sharpe Ratio 12m -0.04
Alpha -38.67
Beta 1.462
Volatility 86.83%
Current Volume 46.6k
Average Volume 20d 77.9k
What is the price of FPC stocks?
As of April 15, 2025, the stock is trading at CAD 0.20 with a total of 46,604 shares traded.
Over the past week, the price has changed by +8.11%, over one month by +11.11%, over three months by -6.98% and over the past year by -28.57%.
Is Falco Resources a good stock to buy?
Probably not. Based on ValueRay Analyses, Falco Resources (V:FPC) is currently (April 2025) not a good stock to buy. It has a ValueRay Growth Rating of -37.98 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FPC as of April 2025 is 0.17. This means that FPC is currently overvalued and has a potential downside of -15%.
Is FPC a buy, sell or hold?
Falco Resources has no consensus analysts rating.
What are the forecast for FPC stock price target?
According to ValueRays Forecast Model, FPC Falco Resources will be worth about 0.2 in April 2026. The stock is currently trading at 0.20. This means that the stock has a potential downside of -5%.
Issuer Forecast Upside
Wallstreet Target Price 0.8 300%
Analysts Target Price - -
ValueRay Target Price 0.2 -5%