Falco Resources Ltd.

FPC.V · TSXV
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.950.05-0.000.76
FCF Yield-0.61%-1.67%-2.00%-3.61%
EV / EBITDA-170.74-139.57-34.18-89.46
Quality
ROIC-0.51%-0.89%-0.68%-0.79%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.290.69-0.004.04
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth50.83%-97,007.20%99.96%-66.29%
Safety
Net Debt / EBITDA-47.30-45.59-34.11-24.28
Interest Coverage0.00-785.220.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.00-18,032.87-16,358.32