Canada · Delayed Price · Currency is CAD Falcon Energy Materials Statistics
Total Valuation
TSXV:FLCN has a market cap or net worth of CAD 66.78 million. The enterprise value is 60.20 million.
| Market Cap | 66.78M |
| Enterprise Value | 60.20M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FLCN has 128.41 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 128.41M |
| Shares Outstanding | 128.41M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | +5.76% |
| 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 | 9.74 |
| P/TBV Ratio | 9.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.49 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.13 |
Financial Position
The company has a current ratio of 9.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.73 |
| Quick Ratio | 9.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -122.90% and return on invested capital (ROIC) is -73.11%.
| Return on Equity (ROE) | -122.90% |
| Return on Assets (ROA) | -67.30% |
| Return on Invested Capital (ROIC) | -73.11% |
| Return on Capital Employed (ROCE) | -112.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -243,404 |
| Employee Count | 35 |
| 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 -23.53% in the last 52 weeks. The beta is 1.06, so TSXV:FLCN's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 33,646 |
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 | -7.74M |
| Pretax Income | -8.03M |
| Net Income | -8.03M |
| EBITDA | -7.68M |
| EBIT | -7.74M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 6.62 million in cash and 43,088 in debt, giving a net cash position of 6.58 million or 0.05 per share.
| Cash & Cash Equivalents | 6.62M |
| Total Debt | 43,088 |
| Net Cash | 6.58M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 6.86M |
| Book Value Per Share | 0.05 |
| Working Capital | 6.02M |
Cash Flow
In the last 12 months, operating cash flow was -5.28 million and capital expenditures -665,526, giving a free cash flow of -5.94 million.
| Operating Cash Flow | -5.28M |
| Capital Expenditures | -665,526 |
| Free Cash Flow | -5.94M |
| FCF Per Share | -0.05 |
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 | -1.97% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.03% |
| FCF Yield | -8.90% |
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 | 1 |