Falcon Energy Materials plc

FLCN · V · Basic Materials / Other Industrial Metals & Mining

0.94CAD-0.01 (-0.53%)

Price History

Full chart

Market Stats

Previous Close0.945

Open0.94

Day Range0.94 – 0.94

52-Week Range0.55 – 1.20

Volume8.30K

Market Cap165.72M

P/E (TTM)0.00

Forward P/E12.33

EPS-0.05

Dividend Yield0.00%

Beta1.81

50-Day Avg0.9616

200-Day Avg0.8502

About

Falcon Energy Materials plc engages in the mineral development business in Africa. The company is involved in the acquisition, exploration, and development of mineral properties. It primarily explores for graphite deposits. The company was formerly known as SRG Mining Inc. and changed its name to Falcon Energy Materials plc in July 2024. Falcon Energy Materials plc was incorporated in 1996 and is headquartered in Abu Dhabi, the United Arab Emirates.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Matthieu Francois Thierry Bos M.Sc.
Employees0
HeadquartersAl Maryah Tower, Abu Dhabi, United Arab Emirates, Canada
Websitehttps://www.falconem.net

Leadership

Mr. Benoit La Salle CPA, F.C.A., FCPA, M.B.A.Executive Chairman · b. 1955
Mr. Matthieu Francois Thierry Bos M.Sc.CEO, President & Director
Mr. Jean-Daniel Joly C.P.A.Chief Financial Officer
Mr. Patrick Moryoussef ENG, P.Eng.Chief Operating Officer

Financials

Income Statement

Currency: CAD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	0	0	0	0	0	0
Cost of Revenue	574.12K	54.79K	65.15K	55.32K	60.90K	44.61K	79.42K
Gross Profit	-574.12K	-54.79K	-65.15K	-55.32K	-60.90K	-44.61K	-79.42K
Operating Expense	-	3.41M	2.21M	5.63M	5.56M	6.06M	7.28M
Operating Income	-	-3.46M	-2.28M	-5.69M	-5.62M	-6.11M	-7.36M
EBITDA	-	-	-	-5.58M	-5.42M	-6.06M	-7.31M
Net Income	-	-3.54M	-2.66M	-5.87M	-5.49M	-7.88M	-7.90M
Interest Expense	262.86K	227.93K	341.13K	88.81K	-	-	-

Balance Sheet

Currency: CAD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	1.22M	4.97M	11.65M	9.39M	4.25M	5.27M
Total Liabilities	-	2.28M	3.19M	940.71K	674.96K	805.33K	1.13M
Total Equity	-	-1.06M	1.78M	10.71M	8.71M	3.45M	4.14M
Cash	-	477.91K	4.53M	11.06M	737.09K	3.72M	2.14M
Net Debt	1.60M	268.00K	-	-	-	-	-

Cash Flow

Currency: CAD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-3.27M	-1.35M	-4.90M	-4.77M	-5.05M	-5.27M
Financing Cash Flow	3.63M	5.36M	11.60M	2.44M	2.52K	6.19M
Capital Expenditure	3.76K	1.75K	162.93K	42.40K	23.65K	2.43M
Free Cash Flow	-3.28M	-1.36M	-5.07M	-4.82M	-5.05M	-7.70M
Dividends Paid	-	0	0	0	-	-
FCF to OCF	100.11%	100.13%	103.32%	100.89%	100.00%	146.10%
Dividend Paid to FCF	-	0.00%	0.00%	0.00%	-	-

Earnings

Report Date	May 25, 2018	Apr 25, 2019	Apr 27, 2020	Nov 17, 2026
EPS Estimate	-0.01	-0.01	-0.02	-
EPS Actual	-0.01	-0.02	-0.03	-
Surprise	0.00%	-100.00%	-50.00%	-
Timing	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap165.72M

Enterprise Value144.15M

Trailing P/E0.00

Forward P/E12.33

Price / Sales66.40

Price / Book6.39

EPS-0.05

Book Value0.155

Revenue (TTM)0

Gross Profit (TTM)-21.08K

EBITDA-6.96M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-43.81%

Return on Assets-25.32%

Shares Outstanding170.84M

Shares Float132.75M

Beta1.81

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

May 13, 20141:8
Sep 10, 20031:2