Falcon Energy Materials PLC

Falcon Energy Materials PLC

1.04
CAD
+0.08
(+8.33%)
-0.05EPS
137.77MMarket Cap
Dec 01Next Earn
Falcon Energy Materials PLC
NEO:FLCN
(Cboe Canada)

Recent

price

1.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
0.21
0.21
0.21
0.21
0.19
0.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.01
-0.01
- -
-0.01
- -
- -
-0.03
-0.08
-0.16
-0.14
-0.05
-0.03
-0.05
-0.05
-0.07
-0.06
-0.05
Basic EPS, GAAP
0.01
- -
0.01
-0.01
- -
- -
-0.02
-0.06
-0.14
-0.1
-0.04
-0.02
-0.05
-0.04
-0.04
-0.06
-0.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.1
0.09
0.1
0.09
0.08
0.08
0.03
0.05
0.06
-0.05
-0.01
0.02
0.09
0.07
0.03
0.03
0.16
Book Value per Share
0.04
0.03
0.08
0.08
0.07
0.07
0.03
0.05
0.06
-0.05
-0.01
0.02
0.09
0.07
0.03
0.03
0.16
Tangible Book Value per Share
5
5
5
5
6
6
25
53
66
70
78
82
108
115
117
125
146
Basic Weighted Avg Shares
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-6.63
-4.93
1.97
-4.32
-1.19
-1.37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
-1
-4
-10
-10
-4
-3
-6
-5
-8
-8
-7
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-6.63
-4.93
1.97
-4.38
-1.3
-1.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
2
3
3
-4
-2
1
10
8
3
1
22
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1
- -
- -
- -
1
1
2
3
4
-4
-1
2
11
9
3
4
26
Total Equity
- -
- -
4.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
4.32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-12.59
-10.3
4.32
-9.79
-2.92
-2.89
-69.23
-188.11
-281.16
- -
- -
- -
-94.05
-56.56
-129.59
-208.16
-44.23
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
128
170
170
Market Capitalization
99
109
138

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2
25
23
Cash, Cash Equivalents & STI
2
25
23
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.58%
35.13%
20.01%
Free Cash Flow
317.85%
53.51%
52.57%
Net Income, GAAP
566.39%
26.56%
0.22%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.02
-0.01
-0.02
-0.07
2025
-0.02
-0.02
-0.01
-0.02
-0.06
2026
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Falcon Energy Materials plc engages in the exploration, development, and production of battery-grade graphite and related anode materials to serve the European and North American energy-storage markets. The company aims to operate as a fully integrated mine-to-market producer, with a primary focus on high-purity graphite from its Lola Graphite Project in Guinea and downstream CSPG (coated spherical purified graphite) conversion capabilities in Morocco, forming a vertically integrated supply chain for lithium-ion battery anode materials. Falcon Energy Materials concentrates on developing and commercializing CSPG products, process technologies, and associated materials services for battery manufacturers and cathode/anode producers, while pursuing scalable production capacity and long-term offtake arrangements. The company operates with a geographic footprint that includes West Africa (Guinea) for raw graphite development and North Africa (Morocco) for CSPG conversion, positioning itself to serve international customers and terminal markets in Europe and beyond. Founded in 2020, the company is headquartered in Frankfurt am Main, Germany, and maintains its corporate presence in Toronto, Canada, reflecting its cross-border corporate structure and strategic investor base. Falcon Energy Materials maintains subsidiary and partner relationships to advance mine development, refining, and coating technologies, and it pursues partnerships and strategic alliances to secure feedstock supply, industrial-scale CSPG production, and downstream capacity expansion to meet growing demand for sustainable, domestic battery materials outside traditional Chinese supply chains. The latest major changes include progress toward pilot-scale CSPG production, a shift to a fully integrated business model with enhanced mine-to-market capabilities, and strategic collaborations aimed at accelerating commercial CSPG output and long-term offtake agreements with European and North American customers. Falcon Energy Materials continues to position itself as a key non-Chinese supplier of battery anode materials, leveraging proximity to end-markets, robust ESG credentials, and planned expansion of mine and conversion facilities to support secure, diversified supply chains for next-generation energy-storage applications.

Company News

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