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Falcon Energy Materials PLC
Previous close
$0.71
Day range
$0.70 - $0.74
Year range
$0.39 - $1.00
Market cap
89.89M CAD
Avg Volume
89.69K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.79M | -15.34% |
Net income | -1.88M | 21.64% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.75M | 15.51% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.62M | 3.81% |
Total assets | 7.55M | 10.38% |
Total liabilities | 689.53K | 10.69% |
Total equity | 6.86M | — |
Shares outstanding | 128.41M | — |
Price to book | 14.20 | — |
Return on assets | -63.27% | — |
Return on capital | -69.46% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.88M | 21.64% |
Cash from operations | -1.42M | 10.31% |
Cash from investing | -641.88K | -121.40% |
Cash from financing | 2.47M | 7,657.80% |
Net change in cash | 401.47K | -70.91% |
Free cash flow | -1.29M | -212.39% |
About
Founded
1996
Website
Employees
33
