Falcon Energy Materials plc (TSXV:FLCN)

Falcon Energy Materials Statistics

Total Valuation

TSXV:FLCN has a market cap or net worth of CAD 158.17 million. The enterprise value is 156.06 million.

Market Cap	158.17M
Enterprise Value	156.06M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:FLCN has 170.08 million shares outstanding. The number of shares has increased by 6.47% in one year.

Current Share Class	170.08M
Shares Outstanding	170.08M
Shares Change (YoY)	+6.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	16.00%
Float	116.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	38.23
P/TBV Ratio	38.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.26

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.00.

Current Ratio	2.01
Quick Ratio	1.89
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -194.39% and return on invested capital (ROIC) is -107.45%.

Return on Equity (ROE)	-194.39%
Return on Assets (ROA)	-86.92%
Return on Invested Capital (ROIC)	-107.45%
Return on Capital Employed (ROCE)	-160.00%
Weighted Average Cost of Capital (WACC)	13.68%
Revenue Per Employee	n/a
Profits Per Employee	-239,245
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 +57.63% in the last 52 weeks. The beta is 1.72, so TSXV:FLCN's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+57.63%
50-Day Moving Average	0.84
200-Day Moving Average	0.71
Relative Strength Index (RSI)	48.70
Average Volume (20 Days)	62,956

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	-21,080
Operating Income	-6.62M
Pretax Income	-7.37M
Net Income	-7.90M
EBITDA	-6.56M
EBIT	-6.62M
Earnings Per Share (EPS)	-0.06

Balance Sheet

The company has 2.14 million in cash and 18,686 in debt, with a net cash position of 2.12 million or 0.01 per share.

Cash & Cash Equivalents	2.14M
Total Debt	18,686
Net Cash	2.12M
Net Cash Per Share	0.01
Equity (Book Value)	4.14M
Book Value Per Share	0.03
Working Capital	1.14M

Cash Flow

In the last 12 months, operating cash flow was -5.27 million and capital expenditures -2.43 million, giving a free cash flow of -7.70 million.

Operating Cash Flow	-5.27M
Capital Expenditures	-2.43M
Depreciation & Amortization	58,337
Net Borrowing	-57,577
Free Cash Flow	-7.70M
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	-6.47%
Shareholder Yield	-6.47%
Earnings Yield	-4.99%
FCF Yield	-4.87%

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