Falcon Energy Materials Statistics
Total Valuation
SRGMF has a market cap or net worth of 47.24 million. The enterprise value is 42.74 million.
| Market Cap | 47.24M |
| Enterprise Value | 42.74M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 124.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 66.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 11.53 |
| P/TBV Ratio | 11.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.24 |
Financial Position
The company has a current ratio of 9.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.39 |
| Quick Ratio | 9.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -128.98% and return on invested capital (ROIC) is -75.10%.
| Return on Equity (ROE) | -128.98% |
| Return on Assets (ROA) | -67.84% |
| Return on Invested Capital (ROIC) | -75.10% |
| Return on Capital Employed (ROCE) | -137.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -180,317 |
| Employee Count | 33 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.15% in the last 52 weeks. The beta is 0.92, so SRGMF's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -39.15% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.98 |
| Average Volume (20 Days) | 7,610 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.61M |
| Pretax Income | -5.95M |
| Net Income | -5.95M |
| EBITDA | -5.57M |
| EBIT | -5.61M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 4.33 million in cash and 44,799 in debt, giving a net cash position of 4.28 million.
| Cash & Cash Equivalents | 4.33M |
| Total Debt | 44,799 |
| Net Cash | 4.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.10M |
| Book Value Per Share | 0.03 |
| Working Capital | 3.94M |
Cash Flow
In the last 12 months, operating cash flow was -3.79 million and capital expenditures -16,452, giving a free cash flow of -3.80 million.
| Operating Cash Flow | -3.79M |
| Capital Expenditures | -16,452 |
| Free Cash Flow | -3.80M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SRGMF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.60% |
| FCF Yield | -8.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |