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Falco Resources Ltd.

$0.4 +$0.09 (+27.32%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.44
Day Range
$0.4$0.43
Year Range
$0.13$0.45
Market Cap
139.27M
AVG Volume
50.48K
Trailing/Forward PE
-61.54/-
PEG ratio
-0.38
Dividend Yield
-
Next Earnings Date
2026-10-19
Primary Exchange
Other OTCUS
Net Income (CAD)
-10M-7.5M-5M-2.5M02016201720182019202020212022202320242025
FPRGF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-2.4M
2024-3.41M
2023-3.4M
2022-3.15M
2021-4.03M
2020-5.13M
2019-8.92M
2018-6.58M
2017-6.98M
2016-6.18M
Operating Income (CAD)
-10M-7.5M-5M-2.5M02016201720182019202020212022202320242025
FPRGF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-4.25M
2024-3.52M
2023-3.42M
2022-4.31M
2021-5.18M
2020-4.93M
2019-8.47M
2018-6.95M
2017-4.73M
2016-3.28M
EBITDA (CAD)
-8M-6M-4M-2M02016201720182019202020212022202320242025
FPRGF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-4.14M
2024-3.31M
2023-3.29M
2022-2.74M
2021-3.67M
2020-5.04M
2019-7.87M
2018-3.12M
2017-3.57M
2016-2.29M
Cash Flows (CAD)
-60M-40M-20M02016201720182019202020212022202320242025
FPRGF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-6.11M
2024-5.12M
2023-5.98M
2022-8.41M
2021-9.19M
2020-8.78M
2019-28.66M
2018-58.96M
2017-27.81M
2016-12.37M
EPS (CAD)
-0.06-0.04-0.0202016201720182019202020212022202320242025
FPRGF EPS (CAD) by year
PeriodEPS (CAD)
2025-0.01
2024-0.01
2023-0.01
2022-0.01
2021-0.02
2020-0.02
2019-0.04
2018-0.04
2017-0.05
2016-0.06
Expenses (CAD)
020M40M60M80MSG&ACapex2016201720182019202020212022202320242025
FPRGF Expenses (CAD) by year
PeriodExpenses (CAD)
20255.65M
20246.17M
20236.73M
202218.39M
202110.64M
20208.99M
201936.17M
201860.26M
201727.12M
201614.14M
Cash & Debt (CAD)
020M40M60MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
FPRGF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20251.53M
20243.68M
20235.92M
202212.02M
20214.15M
20203.63M
20191.12M
20188.93M
201753.4M
20169.39M
Debt ratios
-3-2-1020182019202020212022202320242025
FPRGF Debt ratios by year
PeriodDebt ratios
2025-2.75
2024-2.5
2023-1.84
2022-0.94
2021-1.19
2020-0.63
2019-0.53
2018-0.07
Return on Capital
-40%-30%-20%-10%0%2016201720182019202020212022202320242025
FPRGF Return on Capital by year
PeriodReturn on Capital
2025-4.43%
2024-6.74%
2023-6.51%
2022-5.72%
2021-9.87%
2020-11.72%
2019-20.66%
2018-7.14%
2017-8.44%
2016-30.91%
Shares Outstanding
0100M200M300M400M2016201720182019202020212022202320242025
FPRGF Shares Outstanding by year
PeriodShares Outstanding
2025304.14M
2024272.01M
2023271.58M
2022271.58M
2021227.08M
2020226.15M
2019207.88M
2018189.16M
2017168.07M
2016104.87M
Book Value Per Share (CAD)
00.20.40.62016201720182019202020212022202320242025
FPRGF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.18
20240.19
20230.19
20220.2
20210.18
20200.19
20190.21
20180.49
20170.49
20160.19
Total Assets (CAD)
050M100M150M200M2016201720182019202020212022202320242025
FPRGF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
2025163.8M
2024151.73M
2023142.93M
2022137.88M
2021112.6M
202094.9M
201984.73M
2018137.84M
2017107.85M
201635.88M
PE Ratio
300350400450500med 382.69Jul 25Jul 25Aug 25Aug 25Aug 25Sep 25Sep 25
FPRGF PE Ratio by year
PeriodPE Ratio
Sep 25463.36
Sep 25307.83
Sep 25438.3
Sep 25448.61
Aug 25371.88
Aug 25367.55
Aug 25382.69
Aug 25435.47
Aug 25371.03
Jul 25498.72
Jul 25371.35
Jul 25361.34
Jul 25393.46
Free Cash Flow Yield
-40%-30%-20%-10%0%med -5.6%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
FPRGF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-3.61%
Sep 26-3.29%
Sep 26-3.44%
Aug 26-3.64%
Aug 26-3.89%
Aug 26-3.77%
Aug 26-3.83%
Jul 26-4.29%
Jul 26-4.32%
Jul 26-4.46%
Jul 26-4.03%
Jul 26-4.12%
Jun 26-3.22%
Jun 26-2.71%
Jun 26-3.03%
Jun 26-3.36%
May 26-3.22%
May 26-3.18%
May 26-3.05%
May 26-3.16%
May 26-3.46%
Apr 26-3.49%
Apr 26-3.19%
Apr 26-3.93%
Apr 26-4.13%
Mar 26-4.46%
Mar 26-4.59%
Mar 26-3.92%
Mar 26-3.84%
Feb 26-3.49%
Feb 26-3.63%
Feb 26-3.61%
Feb 26-3.29%
Jan 26-2.94%
Jan 26-3.21%
Jan 26-3.82%
Jan 26-3.63%
Jan 26-3.77%
Dec 25-4.59%
Dec 25-4.61%
Dec 25-4.71%
Dec 25-5.09%
Nov 25-4.79%
Nov 25-5.79%
Nov 25-6.04%
Nov 25-6.09%
Oct 25-7.18%
Oct 25-6.43%
Oct 25-6.24%
Oct 25-4.49%
Oct 25-6.24%
Sep 25-7.18%
Sep 25-10.81%
Sep 25-7.59%
Sep 25-7.42%
Aug 25-8.95%
Aug 25-9.06%
Aug 25-8.7%
Aug 25-7.64%
Aug 25-8.97%
Jul 25-6.67%
Jul 25-8.96%
Jul 25-9.21%
Jul 25-8.46%
Jun 25-10.3%
Jun 25-10.1%
Jun 25-10.05%
Jun 25-10.24%
May 25-30.28%
May 25-10.74%
May 25-12.65%
May 25-14.24%
May 25-15.56%
Apr 25-15.52%
Apr 25-12.43%
Apr 25-14.31%
Apr 25-12.95%
Mar 25-6.39%
Mar 25-10.92%
Mar 25-12.73%
Mar 25-10.91%
Feb 25-11.68%
Feb 25-7.72%
Feb 25-7.74%
Feb 25-10.24%
Jan 25-10.07%
Jan 25-10.2%
Jan 25-9.21%
Jan 25-10.15%
Jan 25-7.38%
Dec 24-6.22%
Dec 24-6.9%
Dec 24-6.79%
Dec 24-6.77%
Nov 24-5.36%
Nov 24-5.21%
Nov 24-4.45%
Nov 24-5.42%
Nov 24-5.31%
Oct 24-5.27%
Price/Operating Cashflow
050100150200med 14.77Feb 20May 20Jan 22Apr 22Jul 22Sep 22Dec 22
FPRGF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Dec 221.75
Dec 225.62
Dec 225.8
Dec 224
Nov 227.47
Nov 224.63
Nov 229.43
Nov 226.93
Oct 227.94
Oct 228.03
Oct 229.61
Oct 221.43
Sep 229.36
Sep 229.48
Sep 229.12
Sep 228.63
Sep 228.57
Aug 2210.95
Aug 2210.92
Aug 2210.93
Aug 2210.81
Jul 2210.76
Jul 2210.6
Jul 2210.63
Jul 2210.56
Jul 2211.47
Jun 2215.43
Jun 2215.59
Jun 2217.05
Jun 2216.65
May 2213.05
May 2216.9
May 2213.23
May 2216.7
Apr 2216.78
Apr 2217.46
Apr 2217.95
Apr 2218.2
Apr 2218.39
Mar 2215.32
Mar 2214.6
Mar 2217.96
Mar 2213.92
Feb 2212.42
Feb 2213.29
Feb 2214.93
Feb 2213.96
Jan 2212.84
Jan 2213.4
Jan 2212.8
Jan 2213.48
Dec 2113.59
Jun 20170.2
Jun 20124.69
Jun 20121.51
Jun 20122.98
May 20131.6
May 20128.36
May 20123.12
May 20131.19
May 20132.19
Apr 2092.27
Apr 20113.02
Apr 2090.25
Apr 2082.41
Mar 2015.28
Mar 2012.88
Mar 2016.18
Mar 2028.31
Feb 2019.7
Feb 2020.14
Feb 2020.18
Feb 2023.9
Jan 2024.82
Jan 2026.29
Jan 2022.77
Jan 2023.47
Jan 2026.38
Price to Book
01234med 1.9Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
FPRGF Price to Book by year
PeriodPrice to Book
Sep 262.87
Sep 263.14
Sep 263.01
Aug 262.84
Aug 262.66
Aug 262.74
Aug 262.7
Jul 262.41
Jul 262.39
Jul 262.32
Jul 262.57
Jul 262.51
Jun 262.57
Jun 263.05
Jun 262.73
Jun 262.47
May 262.58
May 262.61
May 262.72
May 262.63
May 262.4
Apr 262.37
Apr 262.6
Apr 262.11
Apr 262.01
Mar 262.08
Mar 262.02
Mar 262.37
Mar 262.42
Feb 262.66
Feb 262.55
Feb 262.57
Feb 262.82
Jan 263.15
Jan 262.88
Jan 262.43
Jan 262.55
Jan 262.46
Dec 252.45
Dec 252.44
Dec 252.39
Dec 252.21
Nov 252.35
Nov 251.95
Nov 251.86
Nov 251.85
Oct 251.57
Oct 251.75
Oct 251.81
Oct 252.51
Oct 251.81
Sep 251.61
Sep 251.07
Sep 251.52
Sep 251.56
Aug 251.29
Aug 251.28
Aug 251.33
Aug 251.51
Aug 251.29
Jul 251.73
Jul 251.29
Jul 251.26
Jul 251.37
Jun 251.3
Jun 251.33
Jun 251.33
Jun 251.31
May 250.44
May 251.25
May 251.06
May 250.94
May 250.86
Apr 250.86
Apr 251.08
Apr 250.94
Apr 251.03
Mar 251.95
Mar 251.14
Mar 250.98
Mar 251.14
Feb 251.06
Feb 251.61
Feb 251.61
Feb 251.21
Jan 251.23
Jan 251.22
Jan 251.35
Jan 251.22
Jan 251.68
Dec 241.63
Dec 241.47
Dec 241.49
Dec 241.49
Nov 241.89
Nov 241.94
Nov 242.27
Nov 241.87
Nov 241.9
Oct 241.92
Falco Resources Ltd.
FPRGF
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