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Falcon Energy Materials PLC
Previous close
$0.60
Day range
$0.59 - $0.65
Year range
$0.41 - $1.00
Market cap
80.60M CAD
Avg Volume
29.48K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.47M | 62.93% |
Net income | -2.48M | -69.51% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.46M | -65.90% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.72M | -58.11% |
Total assets | 4.25M | -54.68% |
Total liabilities | 805.33K | 19.32% |
Total equity | 3.45M | — |
Shares outstanding | 124.25M | — |
Price to book | 20.00 | — |
Return on assets | -123.59% | — |
Return on capital | -141.39% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.48M | -69.51% |
Cash from operations | -1.45M | -18.03% |
Cash from investing | 4.00M | 150.37% |
Cash from financing | 5.28K | -98.87% |
Net change in cash | 2.56M | 129.38% |
Free cash flow | -568.11K | 1.92% |
About
Founded
1996
Website
Employees
33
