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Falcon Energy Materials plc (TSXV:FLCN)
Canada flag Canada · Delayed Price · Currency is CAD
0.9800
+0.0700 (7.69%)
Aug 14, 2026, 2:50 PM EST

Falcon Energy Materials Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
1679971807765
Market Cap Growth
188.44%40.21%-11.65%3.13%19.66%39.70%
Enterprise Value
1429565706565
Last Close Price
0.980.770.600.680.680.72

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PB Ratio
6.0323.9020.459.167.2336.43
P/TBV Ratio
6.0323.9020.459.167.2336.43

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
00.010.030.010.000.62
Net Debt / Equity Ratio
-0.90-0.51-1.05-1.00-1.04-1.96
Net Debt / EBITDA Ratio
3.790.330.641.602.001.65
Net Debt / FCF Ratio
3.090.280.721.822.192.56
Quick Ratio
27.501.894.6313.9712.011.45
Current Ratio
27.632.014.9514.1712.121.46
Return on Equity (ROE)
-43.13%-194.39%-109.60%-56.56%-94.05%-739.90%
Return on Assets (ROA)
-23.93%-86.92%-52.49%-33.33%-42.91%-45.96%
Return on Capital Employed (ROCE)
-24.30%-160.00%-166.10%-64.10%-53.20%-127.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-4.51%-7.99%-11.17%-6.88%-7.58%-4.12%
FCF Yield
-4.86%-7.79%-7.16%-6.03%-6.55%-2.10%
Buyback Yield / Dilution
-14.12%-6.47%-1.73%-6.89%-32.20%-5.37%