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Falco Resources Ltd. (TSXV:FPC)
Canada flag Canada · Delayed Price · Currency is CAD
0.4700
+0.0050 (1.08%)
Oct 20, 2026, 3:58 PM EST

Falco Resources Financials Overview

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Income
-4.91-4.91-3.73-3.31-3.24-4.08
Net Income
-5.27-5.27-2.4-3.41-3.4-3.15
Earnings Per Share
-0.02-0.02-0.01-0.01-0.01-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
9.159.151.523.685.9212.02
Total Debt
40.9840.9838.436.1933.0630.2
Net Cash (Debt)
-31.83-31.83-36.88-32.5-27.14-18.18
Net Cash Growth
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Net Cash Per Share
-0.10-0.10-0.13-0.12-0.10-0.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-4.44-4.44-3.9-2.57-2.975.49
Capital Expenditures
-2.67-2.67-3.51-2.55-3.01-13.9
Free Cash Flow
-7.11-7.11-7.41-5.12-5.98-8.41
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-3.273.275.4440.0040.00