Falco Resources Ltd.
FPC.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$73,215 | CA$60,448 | CA$43,452 | CA$60,189 |
| - Cash | CA$1,521 | CA$3,684 | CA$5,921 | CA$9,021 |
| + Debt | CA$38,405 | CA$36,187 | CA$33,057 | CA$30,203 |
| Enterprise Value | CA$110,099 | CA$92,951 | CA$70,589 | CA$81,371 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$29 | -CA$31 | -CA$16 | -CA$21 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,941 | -CA$3,284 | -CA$3,229 | -CA$2,962 |
| % Margin | – | – | – | – |
| Net Income | -CA$2,395 | -CA$3,410 | -CA$3,395 | -CA$3,148 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.008 | -0.013 | -0.013 | -0.012 |
| % Growth | 34.9% | -0.8% | -4.2% | – |
| Operating Cash Flow | -CA$3,901 | -CA$2,573 | -CA$2,970 | CA$5,494 |
| Capital Expenditures | -CA$3,509 | -CA$2,548 | -CA$3,013 | -CA$13,899 |
| Free Cash Flow | -CA$7,410 | -CA$5,120 | -CA$5,983 | -CA$8,405 |