Falco Resources Ltd. (TSXV:FPC)

Canada · Delayed Price · Currency is CAD

0.4700

+0.0100 (2.17%)

Jul 27, 2026, 3:59 PM EST

Falco Resources Financials Overview

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Operating Income	-3.89	-3.52	-3.42	-4.31	-4.97	-4.09
Net Income	0.19	-3.41	-3.4	-3.15	-3.85	-4.41
Earnings Per Share	0.01	-0.01	-0.01	-0.01	-0.02	-0.02
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	9.15	1.52	3.68	5.92	12.02	4.15
Total Debt	38.89	38.4	36.19	33.06	30.2	27.53
Net Cash (Debt)	-29.74	-36.88	-32.5	-27.14	-18.18	-23.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.13	-0.12	-0.10	-0.07	-0.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Operating Cash Flow	-3.82	-2.57	-2.97	5.49	-3.59	-3.19
Capital Expenditures	-3.88	-2.55	-3.01	-13.9	-5.74	-4.09
Free Cash Flow	-7.7	-5.12	-5.98	-8.41	-9.33	-7.28
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Forward PE	-	-	-	-	-	41.00