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Falcon Energy Materials plc (TSXV:FLCN)
Canada flag Canada · Delayed Price · Currency is CAD
0.9000
0.00 (0.00%)
Jul 27, 2026, 3:14 PM EST

Falcon Energy Materials Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-6.59-7.37-6.66-5.74-5.7-2.28
Net Income
-6.36-6.85-5.45-5.45-5.67-2.47
Earnings Per Share
0.060.060.070.050.050.03
EPS Growth
-14.29%-14.29%40.00%0%66.67%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24.992.143.728.8711.114.58
Total Debt
00.020.10.120.021.37
Net Cash (Debt)
24.982.123.628.7511.093.2
Net Cash Growth
305.89%-41.47%-58.66%-21.06%246.00%-
Net Cash Per Share
0.190.020.030.080.100.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.28-5.27-5.05-4.77-4.9-1.35
Capital Expenditures
-2.82-2.43--0.04-0.16-0
Free Cash Flow
-8.1-7.7-5.05-4.82-5.07-1.36
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-12.838.5713.6013.6024.00