What is Falco Resources Ltd.'s (FPC.V) StockRank?

MoatMap's StockRank for Falco Resources Ltd. (FPC.V) is 35/100, with a Hold signal. This is a composite score combining Quality (25), Value (41), and Momentum (61) factor ranks across MoatMap's 19,000+ stock universe.

Does Falco Resources Ltd. have an economic moat?

Falco Resources Ltd. (FPC.V) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Falco Resources Ltd. a buy, hold, or sell?

MoatMap's current signal for Falco Resources Ltd. (FPC.V) is Hold, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Falco Resources Ltd. in?

Falco Resources Ltd. (FPC.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).

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FPC.V

HOLDREMOVE

Falco Resources Ltd. · Basic Materials · Canada · $120M · Avg Vol: $179K/d

StockRank

P/E (TTM)

—

ROE

-4.6%

D/E

0.6x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

While potentially leveraged to the commodity supercycle, this is a junior development-stage mining firm lacking cash flows and operating history, failing the Terry Smith quality filter.

COMPANY DESCRIPTION

Falco Resources Ltd. is a Canadian mineral development company and one of the largest landholders in the province of Quebec, focused on its flagship Horne 5 gold-silver-copper-zinc project. The company's competitive moat is its location within the historic Rouyn-Noranda mining camp, providing access to skilled labor, power, and processing infrastructure. It operates as a developer of a world-class, bulk-tonnage underground deposit with strong regional backing.

FINANCIAL SUMMARY

Year	2021	2022	2023	2024	2025	CAGR
Revenue	0	0	0	0	—	—
EPS	—	-0.01	-0.01	-0.01	-0.01	—
Shares	—	227M	272M	272M	280M	+23.4%
Debt	—	20M	22M	24M	26M	9.5%
Equity	—	30M	40M	38M	37M	7.5%
Op CF	—	-3M	4M	-2M	-2M	—
Inv CF	—	-4M	-12M	-9,398	-1M	—
Fin CF	—	7M	12M	-84,677	1M	—

PRICE (1M)+8.7%

SMA 50SMA 200

$0.36

RSI (14)

54.3

52W High

$0.42

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC (ROA)

-1.6%*35.0

ROE

-4.6%30.3

GP/Assets

—N/A

Op. Margin

0.0%26.7

FCF/Assets

-2.4%42.7

Piotroski

—1.0

Int. Cover

—N/A

D/E Ratio

0.58x28.6

Current Ratio

0.24x1.3

Value

P/E (TTM)

—N/A

EV/EBITDA

-45.6x92.4

P/FCF

—N/A

P/B

2.6x39.5

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

86%75.9

RS 6M

2%58.1

SMA 50/200

1.15x71.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

106%73.7

FUNDAMENTALS

Market Cap

$120M

P/E (Forward)

-5.2x

Gross Margin

0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of FPC.V are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
FPC.V	Falco Resources Ltd.(you)	$120M	35	HOLD
ROCK.V	Trident Resources Corp.	$116M	37	HOLD
LITH.V	Lithium Chile Inc.	$112M	37	HOLD
FT.TO	Fortune Minerals Limited	$100M	31	SELL
LRA.V	Lara Exploration Ltd.	$178M	33	SELL
MSM.CN	Metalsource Mining Inc.	$82M	32	SELL
FAN.V	First Atlantic Nickel & Cobalt Corp.	$85M	30	SELL
GLAD.V	Gladiator Metals Corp.	$152M	43	HOLD
FPX.V	FPX Nickel Corp.	$113M	23	SELL
S.TO	Sherritt International Corporation	$61M	35	HOLD

Peer medians: ROE -12.4% · P/E 15.3x · Gross margin 0.0%

Falco Resources Ltd. (FPC.V) — Stock Score Summary

Falco Resources Ltd. (FPC.V) has a MoatMap StockRank of 35/100 based on Quality (25/100), Value (41/100), and Momentum (61/100) factor scores. The current signal is HOLD. While potentially leveraged to the commodity supercycle, this is a junior development-stage mining firm lacking cash flows and operating history, failing the Terry Smith quality filter.

Key Financial Metrics

Price	$0.36
Market Cap	$120M
P/E (Forward)	-5.15
Price/Book	2.60
Return on Equity	-4.6%
Debt/Equity	57.97
Gross Margin	0.0%
Operating Margin	0.0%
Free Cash Flow	$-2M

Falco Resources Ltd. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Falco Resources Ltd.’s (FPC.V) StockRank?: MoatMap’s StockRank for Falco Resources Ltd. (FPC.V) is 35/100, with a Hold signal. It is a composite of Quality (25), Value (41), and Momentum (61) factor ranks across MoatMap’s 19,000+ stock universe.
Does Falco Resources Ltd. have an economic moat?: Falco Resources Ltd. (FPC.V) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Falco Resources Ltd. a buy, hold, or sell?: MoatMap’s current signal for Falco Resources Ltd. (FPC.V) is Hold, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Falco Resources Ltd. in?: Falco Resources Ltd. (FPC.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).