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Falcon Energy Materials plc

Falcon Energy Materials plc

SRGMF
Falcon Energy Materials plcUS flagOther OTC
0.30
USD
-NaN
- -
38.20MMarket Cap
Falcon Energy Materials plc
SRGMF
(Other OTC)

Recent

price

0.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
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
-0.07
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
-0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-1.22
-1.24
-0.29
-0.29
-0.24
-0.22
-0.01
- -
- -
-0.15
-0.11
-0.08
0.01
-0.01
-0.08
-0.07
Book Value per Share
- -
0.04
0.03
0.08
0.08
0.07
0.07
0.07
0.06
0.07
-0.05
-0.01
0.02
0.1
0.08
0.03
0.06
Tangible Book Value per Share
- -
5
5
5
5
6
6
25
53
66
70
78
82
108
115
117
120
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
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
6
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1
1
- -
- -
- -
1
1
2
3
4
-4
-1
2
11
9
3
7
Total Equity
- -
- -
- -
4.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
-0.55
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
118
124
128
Market Capitalization
66
62
51

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
4
6
7
Cash, Cash Equivalents & STI
4
6
7
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.37%
16.98%
-60.42%
Free Cash Flow
316.71%
32.77%
5.3%
Net Income, GAAP
566.86%
13.8%
43.47%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.02
-0.01
-0.01
- -
-0.05
2024
-0.01
-0.02
-0.01
- -
-0.07
2025
-0.02
-0.02
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
Falcon Energy Materials plc engages in the exploration, development, and production of graphite and battery anode materials primarily in West Africa and North Africa to supply the lithium-ion battery and fuel cell markets. The company holds a 100% interest in the Lola Graphite Project, comprising a mining exploitation permit spanning 94.38 square kilometers in the Republic of Guinea where it produces high-purity graphite flakes; it is also developing a coated spherical purified graphite (CSPG) anode plant in Morocco featuring spheroidization, purification, and coating processes for active anode materials (AAM), supported by a pilot plant scheduled for completion in Q4 2025. Operations target European and North American end-markets with an integrated mine-to-market model emphasizing low costs, ESG standards, and supply chain transparency; Falcon Energy Materials plc, founded in 1996 and headquartered in Abu Dhabi, United Arab Emirates, employs approximately 33 people. In recent developments, the company changed its name from SRG Mining Inc. in July 2024, completed redomiciliation to the United Arab Emirates, and uplisted to the OTCQB Venture Market in October 2025; it announced strategic partnerships including Hensen Graphite & Carbon Corporation for technical support on the Morocco anode plant in September 2024, Shanshan Technology as commercial partner for CSPG qualification and offtake in April 2025, and Fluoralpha to advance anode development in May 2025, alongside closing an upsized C$6.52 million private placement in March 2025 and releasing positive preliminary economic assessment results for the integrated development plan in December 2024 confirming robust economics with US$86 million NPV.

Company News

Company News APIChatGPT

  • thenewswire.com

    Falcon Energy Materials Uplists to OTCQB Venture Market

  • thenewswire.com

    Falcon Energy Materials Achieves Key Milestone Toward Full Pilot Plant and Commercial CSPG Operations

  • thenewswire.com

    Falcon Energy Materials' Pilot Plant on Schedule for First CSPG Production in Q4 2025