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FALCON ENERGY MATERIALS PLC (FLCN.CA) Stock Fundamental Analysis

Canada - TSX-V:FLCN - AE000A40HL14 - Common Stock

0.66 CAD
+0.03 (+4.76%)
Last: 11/7/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to FLCN. FLCN was compared to 803 industry peers in the Metals & Mining industry. While FLCN has a great health rating, there are worries on its profitability. FLCN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

FLCN had negative earnings in the past year.
In the past year FLCN has reported a negative cash flow from operations.
FLCN.CA Yearly Net Income VS EBIT VS OCF VS FCFFLCN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -2M -4M -6M

1.2 Ratios

With a Return On Assets value of -106.43%, FLCN is not doing good in the industry: 76.57% of the companies in the same industry are doing better.
FLCN has a worse Return On Equity (-117.13%) than 67.76% of its industry peers.
Industry RankSector Rank
ROA -106.43%
ROE -117.13%
ROIC N/A
ROA(3y)-98.04%
ROA(5y)N/A
ROE(3y)-115.45%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FLCN.CA Yearly ROA, ROE, ROICFLCN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -50 -100 -150 -200

1.3 Margins

FLCN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FLCN.CA Yearly Profit, Operating, Gross MarginsFLCN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

The number of shares outstanding for FLCN remains at a similar level compared to 1 year ago.
FLCN has a worse debt/assets ratio than last year.
FLCN.CA Yearly Shares OutstandingFLCN.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M 80M 100M
FLCN.CA Yearly Total Debt VS Total AssetsFLCN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

FLCN has an Altman-Z score of 60.57. This indicates that FLCN is financially healthy and has little risk of bankruptcy at the moment.
FLCN's Altman-Z score of 60.57 is amongst the best of the industry. FLCN outperforms 86.02% of its industry peers.
There is no outstanding debt for FLCN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 60.57
ROIC/WACCN/A
WACCN/A
FLCN.CA Yearly LT Debt VS Equity VS FCFFLCN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 9.73 indicates that FLCN has no problem at all paying its short term obligations.
The Current ratio of FLCN (9.73) is better than 83.75% of its industry peers.
FLCN has a Quick Ratio of 9.73. This indicates that FLCN is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 9.73, FLCN belongs to the top of the industry, outperforming 83.88% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.73
Quick Ratio 9.73
FLCN.CA Yearly Current Assets VS Current LiabilitesFLCN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

The earnings per share for FLCN have decreased strongly by -40.97% in the last year.
EPS 1Y (TTM)-40.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.34%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FLCN.CA Yearly EPS VS EstimatesFLCN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 -0.02 -0.04 -0.06 -0.08 -0.1

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4. Valuation

4.1 Price/Earnings Ratio

FLCN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FLCN.CA Price Earnings VS Forward Price EarningsFLCN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FLCN.CA Per share dataFLCN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04 -0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for FLCN!.
Industry RankSector Rank
Dividend Yield N/A

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FALCON ENERGY MATERIALS PLC

TSX-V:FLCN (11/7/2025, 7:00:00 PM)

0.66

+0.03 (+4.76%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners3.08%
Inst Owner ChangeN/A
Ins Owners2.47%
Ins Owner ChangeN/A
Market Cap84.75M
Revenue(TTM)N/A
Net Income(TTM)-8.03M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 12.36
P/tB 12.36
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -106.43%
ROE -117.13%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-98.04%
ROA(5y)N/A
ROE(3y)-115.45%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.73
Quick Ratio 9.73
Altman-Z 60.57
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)39.49%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-40.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.34%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.74%
OCF growth 3YN/A
OCF growth 5YN/A

FALCON ENERGY MATERIALS PLC / FLCN.CA FAQ

Can you provide the ChartMill fundamental rating for FALCON ENERGY MATERIALS PLC?

ChartMill assigns a fundamental rating of 2 / 10 to FLCN.CA.


Can you provide the valuation status for FALCON ENERGY MATERIALS PLC?

ChartMill assigns a valuation rating of 0 / 10 to FALCON ENERGY MATERIALS PLC (FLCN.CA). This can be considered as Overvalued.


How profitable is FALCON ENERGY MATERIALS PLC (FLCN.CA) stock?

FALCON ENERGY MATERIALS PLC (FLCN.CA) has a profitability rating of 0 / 10.