Falcon Energy Materials plc (FLCN.V)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | - | 0 | 0 | - |
| Operating profit | CAD m | -7 | -5 | ||||||
| Net profit | CAD m | -4 | -3 | -6 | -5 | - | -8 | -6 | -10 |
| EPS reported | CAD | -0.06 | -0.04 | ||||||
| Operating cashflow per share | CAD | -0.04 | -0.02 | ||||||
| Capex per share | CAD | 0.02 | 0.01 | ||||||
| FCF per share | CAD | -0.06 | -0.04 | ||||||
| Free cash flow | CAD m | -8 | -6 | ||||||
| Net debt | CAD m | -2 | -25 | ||||||
| Book value equity | CAD m | 4 | - | ||||||
| Book value per share | CAD | 0.03 | 0.18 | ||||||
| Number of shares | m | 125.01 | 157.28 | ||||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 23.26 | 5.58 | ||||||
| P/S LTM | x | 0.00 | 0.00 | ||||||
| P/FCF LTM | x | -12.50 | -15.96 | ||||||
| EV/EBITDA LTM | x | -12.89 | -17.17 | ||||||
| EV/Sales LTM | x | 0.00 | 0.00 | ||||||
| Earnings Yield LTM | % | -8.20% | -3.65% | ||||||
| FCF Yield | % | -8.00% | -6.26% | ||||||
| Quality | |||||||||
| ROE | % | -190.81% | -45.38% | ||||||
| ROIC | % | -1.77% | -19.11% | ||||||
| Operating margin | % | 0.00% | 0.00% | ||||||
| Gross margin | % | 0.00% | 0.00% | ||||||
| FCF/Sales | % | - | - | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | - | - | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -412.12 | -1,293.46 | ||||||
| Net Debt/EBITDA | x | 0.29 | 4.56 | ||||||
| EBIT/Net interest | x | 0.00 | -35,703.83 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.52 | - | ||||||
| Gross debt/equity | x | 0.00 | - | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Falcon Energy Materials plc is an African-focused company dedicated to exploring and developing mineral resources, with a primary emphasis on graphite deposits. Its portfolio includes the wholly-owned Lola Graphite project, located in the Republic of Guinea, West Africa, which operates under a mining permit covering 94.38 square kilometers. The company also oversees an anode plant in Morocco. Incorporated in 1996, the entity was formerly known as SRG Mining Inc. until its name change to Falcon Energy Materials plc in July 2024. Its corporate headquarters are situated in Abu Dhabi, United Arab Emirates.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Falcon Energy Materials plc (FLCN.V)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Falcon Energy Materials plc is an African-focused company dedicated to exploring and developing mineral resources, with a primary emphasis on graphite deposits. Its portfolio includes the wholly-owned Lola Graphite project, located in the Republic of Guinea, West Africa, which operates under a mining permit covering 94.38 square kilometers. The company also oversees an anode plant in Morocco. Incorporated in 1996, the entity was formerly known as SRG Mining Inc. until its name change to Falcon Energy Materials plc in July 2024. Its corporate headquarters are situated in Abu Dhabi, United Arab Emirates.
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