Falcon Energy Materials plc

Basic Materials CA FLCN

0.84CAD
0.01(1.20%)

Last update at 2026-06-03T19:49:00Z

Day Range

0.830.84

LowHigh

52 Week Range

0.391.08

LowHigh

Fundamentals

Previous Close 0.83
Market Cap120.76M
Volume26060
P/E Ratio-
Dividend Yield-%
EBITDA-7.62435M
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-0.06

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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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	-7.87779M	-5.49082M	-5.86897M	-2.66458M	-3.53969M
Minority interest	-	-	-	-	-
Net income	-7.87779M	-5.49082M	-5.86897M	-2.66458M	-3.53969M
Selling general administrative	6.00M	4.13M	3.77M	1.90M	2.37M
Selling and marketing expenses	-	-	-	-	-
Gross profit	-0.09290M	-	-	0.00000M	-0.05479M
Reconciled depreciation	0.17M	0.20M	0.20M	0.21M	0.27M
Ebit	-	-	-	-	-
Ebitda	-	-	-	-	-
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-6.73126M	-5.74263M	-5.68618M	-2.27540M	-3.46108M
Other operating expenses	-	-	-	-	-
Interest expense	-	-	0.09M	0.34M	0.23M
Tax provision	-	-	-	-	-
Interest income	0.27M	0.27M	-	0.00021M	0.00047M
Net interest income	0.27M	0.27M	-0.16764M	-0.34114M	-0.22746M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Total operating expenses	6.73M	5.74M	5.69M	2.28M	3.46M
Cost of revenue	0.09M	-	-	0.00000M	0.05M
Total other income expense net	-1.41645M	-0.02204M	-0.01515M	-0.04804M	0.15M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-7.87779M	-5.49082M	-5.86897M	-2.66458M	-3.53969M
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

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
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	-0.00001M
Total liab	0.81M	0.67M	0.94M	3.19M	2.28M
Total stockholder equity	3.45M	8.71M	10.71M	1.78M	-1.05522M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	-	0.27M	-
Common stock	-	-	-	-	-
Capital stock	43.92M	43.78M	41.28M	27.70M	22.64M
Retained earnings	-53.26080M	-45.38301M	-39.89219M	-34.02322M	-31.35864M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	-	-
Cash	3.72M	0.74M	11.06M	4.53M	0.48M
Cash and equivalents	-	-	-	-	-
Total current liabilities	0.81M	0.64M	0.93M	3.17M	2.23M
Current deferred revenue	-	-	-	-	-
Net debt	-	-	-	-	0.27M
Short term debt	-	-	-	-	-
Short long term debt	-	-	-	1.07M	0.70M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	-
Property plant equipment	-	-	-	-	-
Total current assets	3.98M	9.05M	11.31M	4.63M	0.63M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-	-
Short term investments	0.00000M	8.13M	0.05M	-	-
Net receivables	-	-	-	-	-
Long term debt	-	-	-	-	0.05M
Inventory	-	-	-	-	-
Accounts payable	-	-	0.92M	1.67M	1.43M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
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
Long term debt total	-	-	-	-	-

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	-7.99023M	-0.16293M	0.05M	-0.00376M
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-	-	-	-	-
Net borrowings	-0.12682M	-	-	-	-
Total cash from financing activities	-0.08319M	2.44M	11.60M	5.36M	3.63M
Change to operating activities	-	-	-	-	-
Net income	-7.87779M	-5.49082M	-5.86897M	-2.66458M	-3.53969M
Change in cash	2.98M	-10.32377M	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	-5.04739M	-4.77355M	-4.90425M	-1.35387M	-3.27390M
Issuance of capital stock	-	0.00000M	12.57M	4.86M	3.48M
Depreciation	0.17M	0.20M	0.20M	0.21M	0.27M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	0.00000M	0.00000M	0.00000M	-
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	-	-	-
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-	-	-
Change to netincome	-	-	-	-	-
Capital expenditures	0.02M	0.04M	0.16M	0.00175M	0.00376M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.07M	-0.34137M	-0.66802M	0.30M	-1.23555M
Stock based compensation	2.57M	1.00M	1.32M	0.54M	1.19M
Other non cash items	0.01M	-0.13366M	0.03M	0.22M	0.07M
Free cash flow	-5.07104M	-4.81595M	-5.06718M	-1.35562M	-3.27766M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company	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	0.01 1.20%	0.84	-	12.33	66.40	22.25	23.33	-12.8179
SGML Sigma Lithium Resources Corp	-1.53 6.73%	21.21	-	23.09	29.72	42.12	23.03	32.66
AFM Alphamin Res	-0.09 6.04%	1.40	8.44	9.43	2.78	3.33	2.13	3.85
LUNR LunR Royalties Corp.	-0.4 1.82%	21.60	-	-	-	-
SLI Standard Lithium Ltd	-0.36 6.25%	5.40	-	-	79.52	2.40	83.96	5.29

Reports Covered

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Profile

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.

Falcon Energy Materials plc

Al Maryah Tower, Abu Dhabi, United Arab Emirates

https://www.falconem.net

Key Executives

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

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