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Company price
1.02 CAD 0.04 ( 4.08%)
Last update at 2026-11-03T20:07:00Z
VOLUME
73500
Market Cap
120.76M

Momentum Score

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Falcon Energy Materials plc engages in the exploration and development of mineral properties in Africa. The company primarily explores for graphite deposits. It holds 100% interests in the Lola Graphite project that consisting of a mining permit covering an area of 94.38 square kilometers located in the Republic of Guinea, West Africa, as well as operates the Morocco Anode Plant. 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 based in Abu Dhabi, the United Arab Emirates.

Source: TradingView
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Day Price Range
0.93
Low
1.02
High
52 Week Price Range
0.39
Low
1.08
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on Falcon Energy Materials plc (FLCN.V) is limited; the company is listed on the TSX Venture Exchange and appears focused on materials for energy applications. It may attract investors if demand for energy-transition metals rises, since small exploration companies can gain from discoveries and stronger commodity markets.
Principal risks are its early-stage profile with limited disclosure, financing and execution risk, commodity-price exposure and low stock liquidity.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.98
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-152.69%
Net Debt
0.27M
ROCE
-195.23%
Diluted EPS TTM
-0.06

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -7.88M -5.49M -5.87M -2.66M -3.54M
Net income -7.88M -5.49M -5.87M -2.66M -3.54M
Selling general administrative 6.00M 4.13M 3.77M 1.90M 2.37M
Gross profit -0.09M - - 0.00M -0.05M
Reconciled depreciation 0.17M 0.20M 0.20M 0.21M 0.27M
Operating income -6.73M -5.74M -5.69M -2.28M -3.46M
Interest expense - - 0.09M 0.34M 0.23M
Interest income 0.27M 0.27M - 0.00M 0.00M
Net interest income 0.27M 0.27M -0.17M -0.34M -0.23M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 6.73M 5.74M 5.69M 2.28M 3.46M
Cost of revenue 0.09M - - 0.00M 0.05M
Total other income expense net -1.42M -0.02M -0.02M -0.05M 0.15M
Net income from continuing ops -7.88M -5.49M -5.87M -2.66M -3.54M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 4.25M 9.39M 11.65M 4.97M 1.22M
Other current assets - - - - -0.00M
Total liab 0.81M 0.67M 0.94M 3.19M 2.28M
Total stockholder equity 3.45M 8.71M 10.71M 1.78M -1.06M
Other current liab - - - 0.27M -
Capital stock 43.92M 43.78M 41.28M 27.70M 22.64M
Retained earnings -53.26M -45.38M -39.89M -34.02M -31.36M
Cash 3.72M 0.74M 11.06M 4.53M 0.48M
Total current liabilities 0.81M 0.64M 0.93M 3.17M 2.23M
Net debt - - - - 0.27M
Short long term debt - - - 1.07M 0.70M
Total current assets 3.98M 9.05M 11.31M 4.63M 0.63M
Short term investments 0.00M 8.13M 0.05M - -
Long term debt - - - - 0.05M
Accounts payable - - 0.92M 1.67M 1.43M
Non current assets total 0.27M 0.33M 0.33M 0.34M 0.59M
Capital lease obligations 0.10M 0.12M 0.02M 0.03M 0.04M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 8.13M -7.99M -0.16M 0.05M -0.00M
Net borrowings -0.13M - - - -
Total cash from financing activities -0.08M 2.44M 11.60M 5.36M 3.63M
Net income -7.88M -5.49M -5.87M -2.66M -3.54M
Change in cash 2.98M -10.32M 6.48M 4.05M 0.35M
Begin period cash flow 0.74M 11.06M 4.58M 0.52M 0.17M
End period cash flow 3.72M 0.74M 11.06M 4.58M 0.52M
Total cash from operating activities -5.05M -4.77M -4.90M -1.35M -3.27M
Issuance of capital stock - 0.00M 12.57M 4.86M 3.48M
Depreciation 0.17M 0.20M 0.20M 0.21M 0.27M
Dividends paid - 0.00M 0.00M 0.00M -
Capital expenditures 0.02M 0.04M 0.16M 0.00M 0.00M
Change in working capital 0.07M -0.34M -0.67M 0.30M -1.24M
Stock based compensation 2.57M 1.00M 1.32M 0.54M 1.19M
Other non cash items 0.01M -0.13M 0.03M 0.22M 0.07M
Free cash flow -5.07M -4.82M -5.07M -1.36M -3.28M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
FLCN
Falcon Energy Materials plc
0.04
4.08%
1.02 - 12.33 66.40 22.25 23.33 -12.82
SGML
Sigma Lithium Resources Corp
0.63
8.75%
7.83 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res
-0.01
0.39%
1.26 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd
-0.02
1.03%
1.92 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd
0.16
7.08%
2.42 - 1250.00 - 26.07 - -7.01

Profile*

Falcon Energy Materials plc

Falcon Energy Materials plc engages in the exploration and development of mineral properties in Africa. The company primarily explores for graphite deposits. It holds 100% interests in the Lola Graphite project that consisting of a mining permit covering an area of 94.38 square kilometers located in the Republic of Guinea, West Africa, as well as operates the Morocco Anode Plant. 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 based in Abu Dhabi, the United Arab Emirates.

Al Maryah Tower, Abu Dhabi, United Arab Emirates

Name Title Year Born
Mr. Benoit La Salle CPA, F.C.A., FCA, FCPA, M.B.A., MBA Executive Chairman 1955
Mr. Matthieu Francois Thierry Bos M.Sc. CEO & President NA
Mr. Jean-Daniel Joly CPA Chief Financial Officer NA
Mr. Patrick Moryoussef ENG, P.Eng. Chief Operating Officer NA
Mr. Elias J. Elias L.L.B. VP of Legal & Corporate Affairs and Corporate Secretary NA
Mr. Benoit La Salle CPA, F.C.A., FCPA, M.B.A. Executive Chairman 1955

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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