FALCON ENERGY MATERIALS PLC (FLCN.CA) Fundamental Analysis & Valuation

TSX-V:FLCN • AE000A40HL14

Current stock price

0.66 CAD
-0.04 (-5.71%)
Last:

This FLCN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. FLCN.CA Profitability Analysis

1.1 Basic Checks

  • FLCN had negative earnings in the past year.
  • FLCN had a negative operating cash flow in the past year.
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

  • Looking at the Return On Assets, with a value of -132.42%, FLCN is doing worse than 77.11% of the companies in the same industry.
  • FLCN's Return On Equity of -148.08% is on the low side compared to the rest of the industry. FLCN is outperformed by 68.53% of its industry peers.
Industry RankSector Rank
ROA -132.42%
ROE -148.08%
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for FLCN so they could not be analyzed.
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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8

2. FLCN.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, FLCN has about the same amount of shares outstanding.
  • The debt/assets ratio for FLCN is higher compared to a year ago.
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

  • An Altman-Z score of 87.56 indicates that FLCN is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 87.56, FLCN belongs to the top of the industry, outperforming 88.68% of the companies in the same industry.
  • 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 87.56
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

  • FLCN has a Current Ratio of 5.93. This indicates that FLCN is financially healthy and has no problem in meeting its short term obligations.
  • FLCN's Current ratio of 5.93 is fine compared to the rest of the industry. FLCN outperforms 75.00% of its industry peers.
  • A Quick Ratio of 5.93 indicates that FLCN has no problem at all paying its short term obligations.
  • FLCN's Quick ratio of 5.93 is fine compared to the rest of the industry. FLCN outperforms 75.12% of its industry peers.
Industry RankSector Rank
Current Ratio 5.93
Quick Ratio 5.93
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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1

3. FLCN.CA Growth Analysis

3.1 Past

  • FLCN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.50%.
EPS 1Y (TTM)-13.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.75%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • FLCN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 75.24% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y9.69%
EPS Next 2Y4.73%
EPS Next 3Y22.75%
EPS Next 5Y75.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FLCN.CA Yearly Revenue VS EstimatesFLCN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2028 100M 200M 300M
FLCN.CA Yearly EPS VS EstimatesFLCN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2025 2026 2027 2028 0 0.2 0.4

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1

4. FLCN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FLCN. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FLCN. No positive earnings are expected for the next year.
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 20 40

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 -0.06

4.3 Compensation for Growth

  • A more expensive valuation may be justified as FLCN's earnings are expected to grow with 22.75% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.73%
EPS Next 3Y22.75%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FLCN.CA Dividend Analysis

5.1 Amount

  • No dividends for FLCN!.
Industry RankSector Rank
Dividend Yield 0%

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FLCN.CA Fundamentals: All Metrics, Ratios and Statistics

FALCON ENERGY MATERIALS PLC

TSX-V:FLCN (3/24/2026, 7:00:00 PM)

0.66

-0.04 (-5.71%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.33%
Inst Owner ChangeN/A
Ins Owners1.86%
Ins Owner ChangeN/A
Market Cap112.25M
Revenue(TTM)N/A
Net Income(TTM)-8.04M
Analysts80
Price Target1.53 (131.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)20%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.35%
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 20.68
P/tB 20.68
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -132.42%
ROE -148.08%
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 5.93
Quick Ratio 5.93
Altman-Z 87.56
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)-13.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.75%
EPS Next Y9.69%
EPS Next 2Y4.73%
EPS Next 3Y22.75%
EPS Next 5Y75.24%
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-27.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-8.91%
EBIT Next 3Y-3.32%
EBIT Next 5Y126.59%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to FLCN.CA.


What is the valuation status of FALCON ENERGY MATERIALS PLC (FLCN.CA) stock?

ChartMill assigns a valuation rating of 1 / 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.


What is the earnings growth outlook for FALCON ENERGY MATERIALS PLC?

The Earnings per Share (EPS) of FALCON ENERGY MATERIALS PLC (FLCN.CA) is expected to grow by 9.69% in the next year.