Falco Resources Ltd
Falco Resources Ltd. engages in the exploration, evaluation, and development of mineral properties in Canada. It primarily explores for base and precious metals, gold, zinc, copper, and silver deposits. The company's principal property is the Horne 5 Project located in Rouyn-Noranda, Québec. The company was formerly known as Falco Pacific Resource Group Inc. and changed its name to Falco Resource… Read more
Falco Resources Ltd (FPRGF) - Net Assets
Latest net assets as of December 2025: $64.17 Million USD
Based on the latest financial reports, Falco Resources Ltd (FPRGF) has net assets worth $64.17 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($177.82 Million) and total liabilities ($113.65 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $64.17 Million |
| % of Total Assets | 36.09% |
| Annual Growth Rate | 27.71% |
| 5-Year Change | 32.95% |
| 10-Year Change | 171.22% |
| Growth Volatility | 141.12 |
Falco Resources Ltd - Net Assets Trend (2011–2025)
This chart illustrates how Falco Resources Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Falco Resources Ltd (2011–2025)
The table below shows the annual net assets of Falco Resources Ltd from 2011 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $54.25 Million | +7.16% |
| 2024-06-30 | $50.63 Million | -2.88% |
| 2023-06-30 | $52.13 Million | -5.36% |
| 2022-06-30 | $55.08 Million | +34.97% |
| 2021-06-30 | $40.81 Million | -6.76% |
| 2020-06-30 | $43.77 Million | +1.35% |
| 2019-06-30 | $43.18 Million | -53.20% |
| 2018-06-30 | $92.27 Million | +11.57% |
| 2017-06-30 | $82.70 Million | +313.41% |
| 2016-06-30 | $20.00 Million | +4.29% |
| 2015-06-30 | $19.18 Million | +33.54% |
| 2014-06-30 | $14.36 Million | +28.63% |
| 2013-06-30 | $11.17 Million | +475.45% |
| 2012-06-30 | $1.94 Million | +9.79% |
| 2011-06-30 | $1.77 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Falco Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 10416093700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $140.65 Million | 259.25% |
| Other Comprehensive Income | $857.28K | 1.58% |
| Other Components | $17.06 Million | 31.44% |
| Total Equity | $54.25 Million | 100.00% |
Falco Resources Ltd Competitors by Market Cap
The table below lists competitors of Falco Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Technicolor
LSE:0MV8
|
$40.15 Million |
|
Cornerstone Community Bancorp
PINK:CRSB
|
$40.16 Million |
|
KWG Resources Inc
PINK:KWGBF
|
$40.16 Million |
|
Balaji Telefilms Limited
NSE:BALAJITELE
|
$40.17 Million |
|
MGI Digital Technology Société Anonyme
PINK:FRIIF
|
$40.10 Million |
|
ETTEPLAN OYI
F:EPL
|
$40.09 Million |
|
NGL Fine-Chem Limited
NSE:NGLFINE
|
$40.08 Million |
|
VANTIVA SA
PA:VANTI
|
$40.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Falco Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 50,626,229 to 54,253,189, a change of 3,626,960 (7.2%).
- Net loss of 2,406,801 reduced equity.
- Other comprehensive income increased equity by 156,178.
- Other factors increased equity by 5,877,583.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.41 Million | -4.44% |
| Other Comprehensive Income | $156.18K | +0.29% |
| Other Changes | $5.88 Million | +10.83% |
| Total Change | $- | 7.16% |
Book Value vs Market Value Analysis
This analysis compares Falco Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.76x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.19x to 0.76x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-06-30 | $0.72 | $0.14 | x |
| 2012-06-30 | $0.37 | $0.14 | x |
| 2013-06-30 | $0.31 | $0.14 | x |
| 2014-06-30 | $0.22 | $0.14 | x |
| 2015-06-30 | $0.22 | $0.14 | x |
| 2016-06-30 | $0.19 | $0.14 | x |
| 2017-06-30 | $0.59 | $0.14 | x |
| 2018-06-30 | $0.50 | $0.14 | x |
| 2019-06-30 | $0.22 | $0.14 | x |
| 2020-06-30 | $0.21 | $0.14 | x |
| 2021-06-30 | $0.18 | $0.14 | x |
| 2022-06-30 | $0.21 | $0.14 | x |
| 2023-06-30 | $0.19 | $0.14 | x |
| 2024-06-30 | $0.19 | $0.14 | x |
| 2025-06-30 | $0.19 | $0.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Falco Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.44%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 3.02x
- Recent ROE (-4.44%) is above the historical average (-13.98%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -6.83% | 0.00% | 0.00x | 1.03x | $-297.48K |
| 2012 | -25.63% | 0.00% | 0.00x | 1.02x | $-691.31K |
| 2013 | -15.51% | 0.00% | 0.00x | 1.05x | $-2.85 Million |
| 2014 | -20.35% | 0.00% | 0.00x | 1.07x | $-4.36 Million |
| 2015 | -31.31% | 0.00% | 0.00x | 1.11x | $-7.92 Million |
| 2016 | -30.91% | 0.00% | 0.00x | 1.79x | $-8.18 Million |
| 2017 | -8.44% | 0.00% | 0.00x | 1.30x | $-15.25 Million |
| 2018 | -7.14% | 0.00% | 0.00x | 1.49x | $-15.81 Million |
| 2019 | -20.66% | 0.00% | 0.00x | 1.96x | $-13.24 Million |
| 2020 | -10.09% | 0.00% | 0.00x | 2.17x | $-8.79 Million |
| 2021 | -9.43% | 0.00% | 0.00x | 2.76x | $-7.93 Million |
| 2022 | -5.72% | 0.00% | 0.00x | 2.50x | $-8.66 Million |
| 2023 | -6.51% | 0.00% | 0.00x | 2.74x | $-8.61 Million |
| 2024 | -6.74% | 0.00% | 0.00x | 3.00x | $-8.47 Million |
| 2025 | -4.44% | 0.00% | 0.00x | 3.02x | $-7.83 Million |
Industry Comparison
This section compares Falco Resources Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Falco Resources Ltd (FPRGF) | $64.17 Million | -6.83% | 1.77x | $40.15 Million |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |