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Falcon Energy Materials PLC
Previous close
$0.44
Day range
$0.43 - $0.46
Year range
$0.40 - $1.00
Market cap
57.14M CAD
Avg Volume
13.76K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | โ | โ |
Operating expense | 1.99M | 82.20% |
Net income | -2.16M | -45.59% |
Net profit margin | โ | โ |
Earnings per share | โ | โ |
EBITDA | -1.94M | -84.04% |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.22M | -21.35% |
Total assets | 6.56M | -20.99% |
Total liabilities | 674.64K | -27.36% |
Total equity | 5.89M | โ |
Shares outstanding | 124.25M | โ |
Price to book | 8.80 | โ |
Return on assets | -92.02% | โ |
Return on capital | -104.79% | โ |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -2.16M | -45.59% |
Cash from operations | -1.43M | -38.16% |
Cash from investing | โ | โ |
Cash from financing | 3.93M | 17,244.30% |
Net change in cash | 2.50M | 4,512.01% |
Free cash flow | -518.17K | -250.52% |
About
Founded
1996
Website
Employees
33
