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

TSX-V:FLCN - TSX Venture Exchange - AE000A40HL14 - Common Stock - Currency: CAD

0.55  -0.01 (-1.79%)

Fundamental Rating

1

FLCN gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 822 industry peers in the Metals & Mining industry. The financial health of FLCN is average, but there are quite some concerns 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

In the past year FLCN has reported negative net income.
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 -1M -2M -3M -4M -5M

1.2 Ratios

FLCN has a worse Return On Assets (-119.53%) than 74.91% of its industry peers.
The Return On Equity of FLCN (-134.55%) is worse than 67.52% of its industry peers.
Industry RankSector Rank
ROA -119.53%
ROE -134.55%
ROIC N/A
ROA(3y)-54.19%
ROA(5y)N/A
ROE(3y)-89.31%
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 -50 -100 -150

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

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5

2. Health

2.1 Basic Checks

FLCN has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, FLCN has a worse debt to assets ratio.
FLCN.CA Yearly Shares OutstandingFLCN.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 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 2M 4M 6M 8M 10M

2.2 Solvency

An Altman-Z score of 45.51 indicates that FLCN is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 45.51, FLCN belongs to the best of the industry, outperforming 89.45% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that FLCN is not too dependend on debt financing.
FLCN has a Debt to Equity ratio (0.00) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 45.51
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 0 5M -5M 10M

2.3 Liquidity

FLCN has a Current Ratio of 8.69. This indicates that FLCN is financially healthy and has no problem in meeting its short term obligations.
FLCN has a Current ratio of 8.69. This is amongst the best in the industry. FLCN outperforms 84.85% of its industry peers.
A Quick Ratio of 8.69 indicates that FLCN has no problem at all paying its short term obligations.
FLCN has a Quick ratio of 8.69. This is amongst the best in the industry. FLCN outperforms 84.85% of its industry peers.
Industry RankSector Rank
Current Ratio 8.69
Quick Ratio 8.69
FLCN.CA Yearly Current Assets VS Current LiabilitesFLCN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

FLCN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.50%, which is quite good.
EPS 1Y (TTM)12.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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 Revenue VS EstimatesFLCN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2021 2022 2023
FLCN.CA Yearly EPS VS EstimatesFLCN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2021 2022 2023 -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

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 (3/7/2025, 7:00:00 PM)

0.55

-0.01 (-1.79%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners3.37%
Inst Owner ChangeN/A
Ins Owners2.29%
Ins Owner ChangeN/A
Market Cap64.65M
Analysts84
Price Target1.27 (130.91%)
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 12.68
P/tB 12.68
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -119.53%
ROE -134.55%
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)-54.19%
ROA(5y)N/A
ROE(3y)-89.31%
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
ROICexcg growth 3YN/A
ROICexcg 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-ScoreN/A
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 8.69
Quick Ratio 8.69
Altman-Z 45.51
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)35.07%
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)12.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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-0.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y4.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2.67%
OCF growth 3YN/A
OCF growth 5YN/A