Canada · Delayed Price · Currency is CAD Falcon Energy Materials Statistics
Total Valuation
TSXV:FLCN has a market cap or net worth of CAD 127.56 million. The enterprise value is 102.58 million.
| Market Cap | 127.56M |
| Enterprise Value | 102.58M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FLCN has 170.08 million shares outstanding. The number of shares has increased by 14.12% in one year.
| Current Share Class | 170.08M |
| Shares Outstanding | 170.08M |
| Shares Change (YoY) | +14.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 16.00% |
| Float | 126.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.61 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 27.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 27.63 |
| Quick Ratio | 27.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -361.53 |
Financial Efficiency
Return on equity (ROE) is -43.13% and return on invested capital (ROIC) is -24.89%.
| Return on Equity (ROE) | -43.13% |
| Return on Assets (ROA) | -23.81% |
| Return on Invested Capital (ROIC) | -24.89% |
| Return on Capital Employed (ROCE) | -24.20% |
| Weighted Average Cost of Capital (WACC) | 13.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -227,692 |
| 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 +44.23% in the last 52 weeks. The beta is 1.75, so TSXV:FLCN's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +44.23% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 33.89 |
| Average Volume (20 Days) | 30,245 |
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 | -6.69M |
| Pretax Income | -7.23M |
| Net Income | -7.51M |
| EBITDA | -6.55M |
| EBIT | -6.69M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 24.99 million in cash and 4,662 in debt, with a net cash position of 24.98 million or 0.15 per share.
| Cash & Cash Equivalents | 24.99M |
| Total Debt | 4,662 |
| Net Cash | 24.98M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 27.65M |
| Book Value Per Share | 0.18 |
| Working Capital | 24.20M |
Cash Flow
In the last 12 months, operating cash flow was -5.28 million and capital expenditures -2.82 million, giving a free cash flow of -8.10 million.
| Operating Cash Flow | -5.28M |
| Capital Expenditures | -2.82M |
| Depreciation & Amortization | 137,861 |
| Net Borrowing | -57,466 |
| Free Cash Flow | -8.10M |
| 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 | -14.12% |
| Shareholder Yield | -14.12% |
| Earnings Yield | -5.89% |
| FCF Yield | -6.35% |
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 |