Canada
· Delayed Price · Currency is CAD Falcon Energy Materials Statistics
Total Valuation
TSXV:FLCN has a market cap or net worth of CAD 77.03 million. The enterprise value is 73.42 million.
| Market Cap | 77.03M |
| Enterprise Value | 73.42M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FLCN has 124.25 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 124.25M |
| Shares Outstanding | 124.25M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 3.19% |
| Float | 66.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 22.34 |
| P/TBV Ratio | 22.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.48 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.95 |
| Quick Ratio | 4.63 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -129.59% and return on invested capital (ROIC) is -72.43%.
| Return on Equity (ROE) | -129.59% |
| Return on Assets (ROA) | -65.71% |
| Return on Invested Capital (ROIC) | -72.43% |
| Return on Capital Employed (ROCE) | -207.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -238,721 |
| 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 +19.15% in the last 52 weeks. The beta is 1.16, so TSXV:FLCN's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +19.15% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 33,975 |
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 | -7.17M |
| Pretax Income | -7.88M |
| Net Income | -7.88M |
| EBITDA | -7.11M |
| EBIT | -7.17M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 3.72 million in cash and 97,458 in debt, giving a net cash position of 3.62 million or 0.03 per share.
| Cash & Cash Equivalents | 3.72M |
| Total Debt | 97,458 |
| Net Cash | 3.62M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 3.45M |
| Book Value Per Share | 0.03 |
| Working Capital | 3.18M |
Cash Flow
In the last 12 months, operating cash flow was -5.05 million and capital expenditures -23,648, giving a free cash flow of -5.07 million.
| Operating Cash Flow | -5.05M |
| Capital Expenditures | -23,648 |
| Free Cash Flow | -5.07M |
| 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 | -1.73% |
| Shareholder Yield | -1.73% |
| Earnings Yield | -10.23% |
| FCF Yield | -6.58% |
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 | n/a |