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Falcon Energy Materials PLC
Previous close
$0.77
Day range
$0.73 - $0.77
Year range
$0.39 - $0.84
Market cap
95.03M CAD
Avg Volume
54.58K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.38M | -4.94% |
Net income | -1.52M | -0.40% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.36M | 3.94% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.64M | -30.02% |
Total assets | 6.07M | 5.74% |
Total liabilities | 642.06K | 0.19% |
Total equity | 5.43M | — |
Shares outstanding | 128.41M | — |
Price to book | 19.25 | — |
Return on assets | -50.83% | — |
Return on capital | -56.00% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.52M | -0.40% |
Cash from operations | -1.32M | -35.08% |
Cash from investing | -1.51M | -1,539.49% |
Cash from financing | -157.96K | -380.16% |
Net change in cash | -2.98M | -229.67% |
Free cash flow | -2.17M | -301.62% |
About
Founded
1996
Website
Employees
33
