Canada · Delayed Price · Currency is CAD Falcon Energy Materials Statistics
Total Valuation
TSXV:FLCN has a market cap or net worth of CAD 59.71 million. The enterprise value is 53.56 million.
| Market Cap | 59.71M |
| Enterprise Value | 53.56M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FLCN has 128.41 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 128.41M |
| Shares Outstanding | 128.41M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 3.08% |
| Float | 67.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 10.14 |
| P/TBV Ratio | 10.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.80 |
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 | -259,178 |
| 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 -2.04% in the last 52 weeks. The beta is 0.91, so TSXV:FLCN's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -2.04% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 15,770 |
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 | -8.07M |
| Pretax Income | -8.55M |
| Net Income | -8.55M |
| EBITDA | -8.00M |
| EBIT | -8.07M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 6.22 million in cash and 64,392 in debt, giving a net cash position of 6.15 million or 0.05 per share.
| Cash & Cash Equivalents | 6.22M |
| Total Debt | 64,392 |
| Net Cash | 6.15M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 5.89M |
| Book Value Per Share | 0.05 |
| Working Capital | 5.66M |
Cash Flow
In the last 12 months, operating cash flow was -5.44 million and capital expenditures -23,648, giving a free cash flow of -5.47 million.
| Operating Cash Flow | -5.44M |
| Capital Expenditures | -23,648 |
| Free Cash Flow | -5.47M |
| 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
TSXV:FLCN 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 | -14.32% |
| FCF Yield | -9.15% |
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 |