Falcon Energy Materials plc (TSXV:FLCN)
Canada flag Canada · Delayed Price · Currency is CAD
1.110
-0.010 (-0.89%)
Sep 4, 2026, 2:35 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1909971807765
Market Cap Growth
146.13%40.21%-11.65%3.13%19.66%39.70%
Enterprise Value
1679565706565
Last Close Price
1.110.770.600.680.680.72

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PB Ratio
7.1623.9020.459.167.2336.43
P/TBV Ratio
7.1623.9020.459.167.2336.43

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-0.010.030.010.000.62
Net Debt / Equity Ratio
-0.86-0.51-1.05-1.00-1.04-1.96
Net Debt / EBITDA Ratio
3.290.330.641.602.001.65
Net Debt / FCF Ratio
2.750.280.721.822.192.56
Quick Ratio
21.921.894.6313.9712.011.45
Current Ratio
22.292.014.9514.1712.121.46
Return on Equity (ROE)
-43.81%-194.39%-109.60%-56.56%-94.05%-739.90%
Return on Assets (ROA)
-25.32%-86.92%-52.49%-33.33%-42.91%-45.96%
Return on Capital Employed (ROCE)
-26.80%-160.00%-166.10%-64.10%-53.20%-127.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-3.89%-7.99%-11.17%-6.88%-7.58%-4.12%
FCF Yield
-4.39%-7.79%-7.16%-6.03%-6.55%-2.10%
Buyback Yield / Dilution
-20.78%-6.47%-1.73%-6.89%-32.20%-5.37%