Canada · Delayed Price · Currency is CAD Falcon Energy Materials Statistics
Total Valuation
TSXV:FLCN has a market cap or net worth of CAD 189.64 million. The enterprise value is 166.74 million.
| Market Cap | 189.64M |
| Enterprise Value | 166.74M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FLCN has 170.84 million shares outstanding. The number of shares has increased by 20.78% in one year.
| Current Share Class | 170.84M |
| Shares Outstanding | 170.84M |
| Shares Change (YoY) | +20.78% |
| Shares Change (QoQ) | +9.20% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 15.93% |
| Float | 127.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.16 |
| P/TBV Ratio | 7.16 |
| 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 22.29
| Current Ratio | 22.29 |
| Quick Ratio | 21.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -48,676.75 |
Financial Efficiency
Return on equity (ROE) is -43.81% and return on invested capital (ROIC) is -26.61%.
| Return on Equity (ROE) | -43.81% |
| Return on Assets (ROA) | -25.32% |
| Return on Invested Capital (ROIC) | -26.61% |
| Return on Capital Employed (ROCE) | -26.83% |
| Weighted Average Cost of Capital (WACC) | 14.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -223,493 |
| 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 +85.00% in the last 52 weeks. The beta is 1.81, so TSXV:FLCN's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +85.00% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 68.63 |
| Average Volume (20 Days) | 96,969 |
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 | -7.11M |
| Pretax Income | -7.30M |
| Net Income | -7.38M |
| EBITDA | -6.96M |
| EBIT | -7.11M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 22.90 million in cash and no debt, with a net cash position of 22.90 million or 0.13 per share.
| Cash & Cash Equivalents | 22.90M |
| Total Debt | n/a |
| Net Cash | 22.90M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 26.49M |
| Book Value Per Share | 0.16 |
| Working Capital | 22.25M |
Cash Flow
In the last 12 months, operating cash flow was -5.44 million and capital expenditures -2.88 million, giving a free cash flow of -8.32 million.
| Operating Cash Flow | -5.44M |
| Capital Expenditures | -2.88M |
| Depreciation & Amortization | 145,351 |
| Net Borrowing | -46,119 |
| Free Cash Flow | -8.32M |
| 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 | -20.78% |
| Shareholder Yield | -20.78% |
| Earnings Yield | -3.89% |
| FCF Yield | -4.39% |
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 |