Canada
· Delayed Price · Currency is CAD Falcon Energy Materials Statistics
Total Valuation
Falcon Energy Materials has a market cap or net worth of CAD 84.61 million. The enterprise value is 79.50 million.
| Market Cap | 84.61M |
| Enterprise Value | 79.50M |
Important Dates
The next estimated earnings date is Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Falcon Energy Materials has 117.51 million shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 117.51M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 3.37% |
| Float | 59.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 16.57 |
| P/TBV Ratio | 16.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.47 |
Financial Position
The company has a current ratio of 8.69, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.69 |
| Quick Ratio | 8.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -94.03% and return on invested capital (ROIC) is -53.66%.
| Return on Equity (ROE) | -94.03% |
| Return on Assets (ROA) | -50.38% |
| Return on Capital (ROIC) | -53.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -207,953 |
| 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 increased by +1.45% in the last 52 weeks. The beta is 1.26, so Falcon Energy Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +1.45% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 17,735 |
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 | -6.35M |
| Pretax Income | -6.86M |
| Net Income | -6.86M |
| EBITDA | -6.24M |
| EBIT | -6.35M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 5.20 million in cash and 90,593 in debt, giving a net cash position of 5.11 million or 0.04 per share.
| Cash & Cash Equivalents | 5.20M |
| Total Debt | 90,593 |
| Net Cash | 5.11M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 5.10M |
| Book Value Per Share | 0.04 |
| Working Capital | 4.85M |
Cash Flow
In the last 12 months, operating cash flow was -4.83 million and capital expenditures -2,297, giving a free cash flow of -4.83 million.
| Operating Cash Flow | -4.83M |
| Capital Expenditures | -2,297 |
| Free Cash Flow | -4.83M |
| FCF Per Share | -0.04 |
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
Falcon Energy Materials 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 | -2.40% |
| Shareholder Yield | -2.40% |
| Earnings Yield | -8.12% |
| FCF Yield | -5.71% |
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 | n/a |