FALCO RESOURCES LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 1.7
Market capitalization 81.46M
Operating cash flow 4.86M
ESG Scores unknown

Company description

Falco Resources Ltd. engages in the exploration, development, and evaluation of mineral properties in Canada. It explores for base and precious metals, such as gold, zinc, copper, and silver deposits. The company owns mining claims and contractual rights in relation to mining concessions covering approximately 70,000 hectares of land in the Rouyn-Noranda mining camp located in the Province of Québec. Its principal asset is the Horne 5 Project located in the former Horne mine. The company was formerly known as Falco Pacific Resource Group Inc. and changed its name to Falco Resources Ltd. in July 2014. Falco Resources Ltd. was incorporated in 2010 and is headquartered in Montreal, Canada.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial Ratios
Quick Ratio0.3
Working Capital0.3
Return On Equity-0.09
Debt To Equity0.43
Fixed Asset Ratio0.43
Fixed Interest Cover-12.82

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 3.64M 2.16M 797.17k 1.22M
Total Cashflows From Investing Activities -55.51M -29.74M 687.74k -5.74M
Net Borrowings 20M 20M 5.02M 10M
Total Cash From Financing Activities 15.4M 20.18M 5.02M 9.85M
Change To Operating Activities -341.14k 252.5k -38.99k -54.15k
Issuance Of Stock 16.29M 321.5k 259.47k 259.47k
Net Income -6.58M -8.92M -4.41M -3.85M
Change In Cash -44.46M -7.82M 2.52M 518.64k
Effect Of Exchange Rate
Total Cash From Operating Activities -4.36M 1.73M -3.19M -3.59M
Depreciation 12.76k 4.4M 36.44k 33.81k
Change To Account Receivables -1.83M 2.44M 157.84k -493.85k
Other Cashflows From Financing Activities -891.27k -137.13k -410.86k -410.86k
Change To Netincome 739.07k 1.37M 270.63k -455.87k
Capital Expenditures -54.6M -30.57M -4.09M -5.74M

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -3.84M -8.76M -4.44M -3.87M
Net Income -6.58M -8.92M -4.41M -3.85M
Selling General Administrative 5.21M 4.31M 3.92M 4.72M
Gross Profit
Ebit -6.61M -8.35M -3.93M -4.72M
Operating Income -6.61M -8.35M -3.93M -4.72M
Interest Expense -707.45k -880.48k -231.86k -368.18k
Income Tax Expense 2.74M 158k -30k -22.42k
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet 2.77M -413.16k -513.45k 846.52k
Net Income From Continuing Ops -6.58M -8.92M -4.41M -3.85M
Net Income Applicable To Common Shares -6.58M -8.92M -4.41M -3.85M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 45.57M 49.71M 51.13M 71.79M
Total Stockholder Equity 92.27M 86.39M 43.77M 40.81M
Other Current Liabilities 2.76M 1.16M 946.9k 2.12M
Total Assets 137.84M 136.11M 94.9M 112.6M
Common Stock 103.24M 111.93M 116.13M 116.54M
Other Current Assets
Retained Earnings -31.06M -39.99M -87.61M -91.46M
Treasury Stock 11.68M 744.31k 744.31k 744.31k
Cash 8.93M 1.12M 3.63M 4.15M
Total Current Liabilities 36.25M 14.12M 20.12M 18.5M
Other Stockholder Equity 11.68M 744.31k 744.31k 744.31k
Property, Plant, and Equipment 123M 130.09M 87.7M 104.33M
Total Current Assets 13.94M 3.38M 4.57M 5.63M
Net Tangible Assets 92.27M 86.39M 43.77M 40.81M
Net Receivables 4.59M 2.1M 733.69k 1.23M
Accounts Payable 22M 2.72M 2.04M 6.47M


Insider Transactions

Here are the insider transactions of stock shares related to FALCO RESOURCES LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Burzynski (John Feliks)Acquisition or disposition in the public market at price 0.22 per share.D2022-01-05Director or Senior Officer of 10% Security Holder50k
Dufresne (Claude)D2021-12-20Director of Issuer
Investissement QuebecD2021-12-1510% Security Holder of Issuer
Investissement QuebecAcquisition or disposition carried out privately at price 0.31 per share.D2021-12-1510% Security Holder of Issuer12.5M
Le Bel, AndreAcquisition or disposition under a prospectus exemption at price 0.32 per share.D2021-08-18Senior Officer of Issuer22.5k
Sorel (Chantal)Acquisition or disposition under a prospectus exemption at price 0.32 per share.D2021-08-18Director of Issuer62.5k
Caron (Mario)Acquisition or disposition under a prospectus exemption at price 0.32 per share.D2021-08-18Director of Issuer100k
Osisko Gold Royalties LtdAcquisition or disposition under a prospectus exemption at price 0.32 per share.I2021-08-1810% Security Holder of Issuer5.5M
Lessard (Luc)Acquisition or disposition under a prospectus exemption at price 0.32 per share.D2021-08-18Director of Issuer250k
Farnesi, PaolaAcquisition or disposition under a prospectus exemption at price 0.32 per share.D2021-08-18Director of Issuer100k
Coates (Bryan A)Acquisition or disposition under a prospectus exemption at price 0.32 per share.D2021-08-18Director of Issuer375k
Vezina (Francois)Acquisition or disposition under a prospectus exemption at price 0.32 per share.D2021-08-18Senior Officer of Issuer62.5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to FALCO RESOURCES LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on FALCO RESOURCES LTD

Here is the result of two systematic investment strategies applied to FALCO RESOURCES LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on FALCO RESOURCES LTD

The following chart shows the equity curve of the two systematic investment strategies applied to FALCO RESOURCES LTD:

FALCO RESOURCES LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -0.96% on the backtest period.

Performance at glance

Performance

-0.96 %

Latent gain

-19.3 C$

Invested capital

2000.83 C$

Annualized return

-0.23 %
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Momentum strategy results on FALCO RESOURCES LTD

This is the result of two momentum investment strategies applied to FALCO RESOURCES LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on FALCO RESOURCES LTD

The following chart shows all the entries opened by the momentum investment system on FALCO RESOURCES LTD:

FALCO RESOURCES LTD momentum entries
  • The first momentum investment strategy would give 27.27% of return on FALCO RESOURCES LTD. That represents 1431.85C$ of latent gain with 5249.92C$ of employed capital.
  • The second momentum investment strategy would give 35.03% of return on FALCO RESOURCES LTD. That represents 1225.66C$ of latent gain with 3499.18C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

27.27 %

Latent gain

1431.85 C$

Invested capital

5249.92 C$

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

35.03 %

Latent gain

1225.66 C$

Invested capital

3499.18 C$

Annualized return

9.57 %

Momentum equity curve on FALCO RESOURCES LTD

The following chart shows the equity curve of the two momentum strategies applied to FALCO RESOURCES LTD:

FALCO RESOURCES LTD momentum equity

Note: the dividends potentially given by FALCO RESOURCES LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FALCO RESOURCES LTD

The following chart shows the employed capital evolution of the two momentum strategies on FALCO RESOURCES LTD since the beginning:

FALCO RESOURCES LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on FALCO RESOURCES LTD

Buy the dip entry openings on FALCO RESOURCES LTD

FALCO RESOURCES LTD

The performance achieved by the robo-advisor on FALCO RESOURCES LTD is 0.0%. That represents 0.0$ of latent gain with 250.1C$ of employed capital. The following chart shows FALCO RESOURCES LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of FALCO RESOURCES LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0.0 %

Latent gain

0.0 C$

Invested capital

250.1 C$

Annualized return

0.0 %

Equity curve of the strategy applied to FALCO RESOURCES LTD

The following chart shows the result of the investment strategy applied to FALCO RESOURCES LTD:

FALCO RESOURCES LTD

Note: the dividends potentially given by FALCO RESOURCES LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FALCO RESOURCES LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on FALCO RESOURCES LTD:

FALCO RESOURCES LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on FALCO RESOURCES LTD

In this section, I will compare the three previous investment strategies applied to FALCO RESOURCES LTD.

Equity curve comparison on FALCO RESOURCES LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

FALCO RESOURCES LTD investment strategy comparison

Employed capital comparison on FALCO RESOURCES LTD

FALCO RESOURCES LTD investment comparison

Performance comparison on FALCO RESOURCES LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -0.96% -19.3C$ 2000.83C$ -0.23%
Momentum 1 quarter 27.27% 1431.85C$ 5249.92C$ 6.99%
Momentum 2 quarters 35.03% 1225.66C$ 3499.18C$ 9.57%
Non-directional 0.0% 0.0C$ 250.1C$ 0.0%
Annualized return comparison

Automatic investment

-0.23 %

Momentum 1Q

9.57 %

Momentum 2Q

9.57 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with FALCO RESOURCES LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between FALCO RESOURCES LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of FALCO RESOURCES LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name FALCO RESOURCES LTD
Country Canada
City Montreal
Address 1100, avenue des Canadiens-de-MontrEal
Phone 514 905 3162
Website www.falcores.com
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker FPC.XTSX
Market www.tsx.com

FALCO RESOURCES LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown