Falco Resources Ltd (FPC) - Net Assets

Latest as of September 2025: CA$53.07 Million CAD ≈ $38.39 Million USD

Based on the latest financial reports, Falco Resources Ltd (FPC) has net assets worth CA$53.07 Million CAD (≈ $38.39 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$165.86 Million ≈ $119.98 Million USD) and total liabilities (CA$112.79 Million ≈ $81.59 Million USD). 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. Check Falco Resources Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CA$53.07 Million
% of Total Assets	32.0%
Annual Growth Rate	29.44%
5-Year Change	15.67%
10-Year Change	163.95%
Growth Volatility	145.63

Falco Resources Ltd - Net Assets Trend (2011–2024)

This chart illustrates how Falco Resources Ltd's net assets have evolved over time, based on quarterly financial data. See Falco Resources Ltd (FPC) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Falco Resources Ltd (2011–2024)

The table below shows the annual net assets of Falco Resources Ltd from 2011 to 2024. For live valuation and market cap data, see Falco Resources Ltd (FPC) total market value.

Year	Net Assets	Change
2024-06-30	CA$50.63 Million ≈ $36.62 Million	-2.88%
2023-06-30	CA$52.13 Million ≈ $37.71 Million	-5.36%
2022-06-30	CA$55.08 Million ≈ $39.84 Million	+34.97%
2021-06-30	CA$40.81 Million ≈ $29.52 Million	-6.76%
2020-06-30	CA$43.77 Million ≈ $31.66 Million	+1.35%
2019-06-30	CA$43.18 Million ≈ $31.24 Million	-53.20%
2018-06-30	CA$92.27 Million ≈ $66.75 Million	+11.57%
2017-06-30	CA$82.70 Million ≈ $59.82 Million	+313.41%
2016-06-30	CA$20.00 Million ≈ $14.47 Million	+4.29%
2015-06-30	CA$19.18 Million ≈ $13.87 Million	+33.54%
2014-06-30	CA$14.36 Million ≈ $10.39 Million	+28.63%
2013-06-30	CA$11.17 Million ≈ $8.08 Million	+475.45%
2012-06-30	CA$1.94 Million ≈ $1.40 Million	+9.79%
2011-06-30	CA$1.77 Million ≈ $1.28 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 10125733700.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2024)

Component	Amount	Percentage
Other Components	CA$152.04 Million	300.31%
Total Equity	CA$50.63 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
NET Power Inc. NYSE:NPWR	$148.48 Million
eGalax_eMPIA Technology TWO:3556	$148.52 Million
Fabryka Obrabiarek RAFAMET S.A. WAR:RAF	$148.63 Million
Casa de Bolsa Finamex S.A.B. de C.V MX:FINAMEXO	$148.66 Million
O-TA Precision Industry Co Ltd TWO:8924	$148.38 Million
Cho Kwang Leat KO:004700	$148.32 Million
Austral Resources Australia Ltd AU:AR1	$148.29 Million
Amber International Holding Limited NYSE:AMBR	$148.25 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 2023 to 2024, total equity changed from 52,126,359 to 50,626,229, a change of -1,500,130 (-2.9%).
Net loss of 3,410,411 reduced equity.
New share issuances of 2,183,402 increased equity.
Other comprehensive income decreased equity by 650,397.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	CA$-3.41 Million	-6.74%
Share Issuances	CA$2.18 Million	+4.31%
Other Comprehensive Income	CA$-650.40K	-1.28%
Other Changes	CA$377.28K	+0.75%
Total Change	CA$-	-2.88%

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: 3.32x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has increased from 0.83x to 3.32x 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	CA$0.72	CA$0.60	x
2012-06-30	CA$0.37	CA$0.60	x
2013-06-30	CA$0.31	CA$0.60	x
2014-06-30	CA$0.22	CA$0.60	x
2015-06-30	CA$0.22	CA$0.60	x
2016-06-30	CA$0.19	CA$0.60	x
2017-06-30	CA$0.59	CA$0.60	x
2018-06-30	CA$0.50	CA$0.60	x
2019-06-30	CA$0.22	CA$0.60	x
2020-06-30	CA$0.21	CA$0.60	x
2021-06-30	CA$0.18	CA$0.60	x
2022-06-30	CA$0.21	CA$0.60	x
2023-06-30	CA$0.19	CA$0.60	x
2024-06-30	CA$0.18	CA$0.60	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): -6.74%
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: 3.00x
Recent ROE (-6.74%) is above the historical average (-14.66%), 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	CA$-297.48K
2012	-25.63%	0.00%	0.00x	1.02x	CA$-691.31K
2013	-15.51%	0.00%	0.00x	1.05x	CA$-2.85 Million
2014	-20.35%	0.00%	0.00x	1.07x	CA$-4.36 Million
2015	-31.31%	0.00%	0.00x	1.11x	CA$-7.92 Million
2016	-30.91%	0.00%	0.00x	1.79x	CA$-8.18 Million
2017	-8.44%	0.00%	0.00x	1.30x	CA$-15.25 Million
2018	-7.14%	0.00%	0.00x	1.49x	CA$-15.81 Million
2019	-20.66%	0.00%	0.00x	1.96x	CA$-13.24 Million
2020	-10.09%	0.00%	0.00x	2.17x	CA$-8.79 Million
2021	-9.43%	0.00%	0.00x	2.76x	CA$-7.93 Million
2022	-5.72%	0.00%	0.00x	2.50x	CA$-8.66 Million
2023	-6.51%	0.00%	0.00x	2.74x	CA$-8.61 Million
2024	-6.74%	0.00%	0.00x	3.00x	CA$-8.47 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: $40,440,349
Average return on equity (ROE) among peers: -44.34%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Falco Resources Ltd (FPC)	CA$53.07 Million	-6.83%	2.13x	$148.41 Million
Aftermath Silver Ltd (AAG)	$23.92 Million	-29.78%	0.34x	$168.05 Million
Aton Resources Inc (AAN)	$2.59 Million	-161.78%	0.36x	$43.33 Million
Arbor Metals Corp (ABR)	$3.78 Million	-10.88%	0.34x	$8.19 Million
Asiabasemetals Inc (ABZ)	$717.72K	-45.73%	0.05x	$3.27 Million
Adex Mining Inc (ADE)	$-4.38 Million	0.00%	0.00x	$67.72 Million
Alphamin Res (AFM)	$310.73 Million	15.51%	0.36x	$1.34 Billion
Silver X Mining Corp (AGX)	$18.71 Million	-66.45%	1.77x	$126.80 Million
Amarc Resources Ltd. (AHR)	$1.25 Million	-166.39%	1.91x	$163.00 Million
Almonty Industries Inc (AII)	$47.10 Million	22.07%	0.87x	$5.44 Billion
Aldebaran Resources Inc (ALDE)	$1.00	0.00%	0.00x	$390.90 Million

About Falco Resources Ltd

V:FPC Canada Other Industrial Metals & Mining

Market Cap

$149.80 Million

CA$207.09 Million CAD

Market Cap Rank

#17780 Global

#569 in Canada

Share Price

CA$0.60

Change (1 day)

+5.26%

52-Week Range

CA$0.22 - CA$0.60

All Time High

CA$1.47