Falcon Energy Materials（FLCN）株式概要ファルコン・エナジー・マテリアルズ社はカナダに本社を置く鉱山会社で、アフリカで鉱区の探査と開発に従事している。 詳細FLCN ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長3/6過去の実績0/6財務の健全性6/6配当金0/6報酬当社が推定した公正価値より96.9%で取引されている 収益は年間122.4%増加すると予測されています リスク分析過去1年間で株主の希薄化は大幅に進んだ 収益が 100 万ドル未満 ( CA$0 )意味のある時価総額がありません ( CA$136M )すべてのリスクチェックを見るFLCN Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCA$Current PriceCA$0.75該当なし内在価値ディスカウントEst. Revenue$PastFuture-12m702016201920222025202620282031Revenue CA$69.6Earnings CA$9.1AdvancedSet Fair ValueView all narrativesFalcon Energy Materials plc 競合他社Atlas SaltSymbol: TSXV:SALTMarket cap: CA$139.6mAmerican TungstenSymbol: TSXV:TUNGMarket cap: CA$126.9mDistrict MetalsSymbol: TSXV:DMXMarket cap: CA$139.3mSilver47 ExplorationSymbol: TSXV:AGAMarket cap: CA$123.1m価格と性能株価の高値、安値、推移の概要Falcon Energy Materials過去の株価現在の株価CA$0.7552週高値CA$1.2052週安値CA$0.39ベータ1.751ヶ月の変化-28.57%3ヶ月変化-20.21%1年変化44.23%3年間の変化-10.71%5年間の変化44.23%IPOからの変化150.00%最新ニュースNew Risk • Jun 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CA$129.3m (US$92.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (37% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (CA$129.3m market cap, or US$92.7m).New Risk • Apr 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (37% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (CA$129.3m market cap, or US$94.3m).お知らせ • Apr 14Falcon Energy Materials plc, Annual General Meeting, Jun 18, 2026Falcon Energy Materials plc, Annual General Meeting, Jun 18, 2026.お知らせ • Apr 10Falcon Energy Materials plc announced that it expects to receive $70 million in fundingFalcon Energy Materials plc entered into a non-binding term sheet with a Tier 1 strategic and financial partner for a private placement to issue common shares for the proceeds of $70 million on April 9, 2026. The completion of the transaction remains subject to the negotiation and execution of agreements, completion of due diligence and receipt of all applicable approvals, including approval of the TSX Venture Exchange and receipt of all required regulatoryNew Risk • Feb 22New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 45% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (45% increase in shares outstanding). Revenue is less than US$1m.お知らせ • Feb 10Falcon Energy Materials plc announced that it expects to receive CAD 25 million in fundingFalcon Energy Materials plc announced a non-brokered private placement to issue 41,666,667 units at a price of CAD 0.60 per Unit for gross proceeds of CAD 25,000,000.2 on February 9, 2026. Each Unit will be comprised of one ordinary share and one non-transferable share purchase warrant. Each Warrant grants the holder the right to purchase, for a period of 36 months from the date of closing, one additional Share at a price of CAD 0.75 per Warrant Share. The Private Placement will be subject to standard regulatory approvals and conditions, including but not limited to, the receipt of all necessary approvals of the TSX Venture Exchange (the “TSXV”). All securities issued under the Private Placement will be subject to a statutory four-month hold period in accordance with applicable Canadian securities laws. No commissions will be payable in connection with the Private Placement. The Company expects that insiders of the Company may participate in the Private Placement.最新情報をもっと見るRecent updatesNew Risk • Jun 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CA$129.3m (US$92.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (37% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (CA$129.3m market cap, or US$92.7m).New Risk • Apr 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (37% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (CA$129.3m market cap, or US$94.3m).お知らせ • Apr 14Falcon Energy Materials plc, Annual General Meeting, Jun 18, 2026Falcon Energy Materials plc, Annual General Meeting, Jun 18, 2026.お知らせ • Apr 10Falcon Energy Materials plc announced that it expects to receive $70 million in fundingFalcon Energy Materials plc entered into a non-binding term sheet with a Tier 1 strategic and financial partner for a private placement to issue common shares for the proceeds of $70 million on April 9, 2026. The completion of the transaction remains subject to the negotiation and execution of agreements, completion of due diligence and receipt of all applicable approvals, including approval of the TSX Venture Exchange and receipt of all required regulatoryNew Risk • Feb 22New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 45% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (45% increase in shares outstanding). Revenue is less than US$1m.お知らせ • Feb 10Falcon Energy Materials plc announced that it expects to receive CAD 25 million in fundingFalcon Energy Materials plc announced a non-brokered private placement to issue 41,666,667 units at a price of CAD 0.60 per Unit for gross proceeds of CAD 25,000,000.2 on February 9, 2026. Each Unit will be comprised of one ordinary share and one non-transferable share purchase warrant. Each Warrant grants the holder the right to purchase, for a period of 36 months from the date of closing, one additional Share at a price of CAD 0.75 per Warrant Share. The Private Placement will be subject to standard regulatory approvals and conditions, including but not limited to, the receipt of all necessary approvals of the TSX Venture Exchange (the “TSXV”). All securities issued under the Private Placement will be subject to a statutory four-month hold period in accordance with applicable Canadian securities laws. No commissions will be payable in connection with the Private Placement. The Company expects that insiders of the Company may participate in the Private Placement.Breakeven Date Change • Dec 31Forecast to breakeven in 2028The analyst covering Falcon Energy Materials expects the company to break even for the first time. New forecast suggests the company will make a profit of CA$143.0m in 2028. Average annual earnings growth of 107% is required to achieve expected profit on schedule.New Risk • Nov 20New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$7.8m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$7.8m free cash flow). Earnings have declined by 21% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (CA$82.2m market cap, or US$58.5m).分析記事 • Oct 16We Think Falcon Energy Materials (CVE:FLCN) Needs To Drive Business Growth CarefullyJust because a business does not make any money, does not mean that the stock will go down. For example, although...分析記事 • Jul 03Will Falcon Energy Materials (CVE:FLCN) Spend Its Cash Wisely?There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...Board Change • Jul 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Non-Independent Director Emma Le Ster was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • May 29New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$5.5m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$5.5m free cash flow). Earnings have declined by 12% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (CA$64.6m market cap, or US$46.8m).New Risk • May 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 4.2% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (CA$69.6m market cap, or US$49.7m).New Risk • May 06New major risk - Revenue and earnings growthEarnings have declined by 1.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 1.8% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (CA$73.3m market cap, or US$53.2m).お知らせ • Apr 09Falcon Energy Materials plc, Annual General Meeting, Jun 09, 2025Falcon Energy Materials plc, Annual General Meeting, Jun 09, 2025. Location: abu dhabi United Arab Emiratesお知らせ • Mar 25Falcon Energy Materials plc announced that it has received CAD 6.524899 million in fundingOn March 4, 2025, Falcon Energy Materials plc closed the transaction. The company announced that it has issued 10,874,832 Units at an issue price of CAD 0.60 for gross proceeds of CAD 6,524,899.2. Each unit will be comprised of one ordinary share of the company and one non-transferable share purchase warrant . Each warrant grants the holder the right to purchase, for a period of 36 months from the date of closing, one additional share at a price of CAD 0.75 per warrant share. All securities issued under the Private Placement will be subject to a statutory four-month hold period in accordance with applicable Canadian securities laws until July 25, 2025. Notably, no commissions were paid in connection with the Private Placement. The participation of La Mancha Fund SCSp (acting via its wholly owned subsidiary, “La Mancha”) in the Private Placement is irrevocable and has been closed in escrow, subject only to the approval of the disinterested Company shareholders (the “Shareholders’ Approval”) at the Company’s next annual general meeting of shareholders. The Private Placement remains subject to receipt of the final approval from the TSX Venture Exchange.お知らせ • Mar 17Falcon Energy Materials plc announced that it expects to receive CAD 6 million in fundingFalcon Energy Materials plc announced a non-brokered private placement to issue 10,000,000 units at an issue price of CAD 0.60 per unit for aggregate gross proceeds of CAD 6,000,000 on March 17,2025.Each unit will be comprised of one ordinary share of the company and one non-transferable share purchase warrant . Each warrant grants the holder the right to purchase, for a period of 36 months from the date of closing, one additional share at a price of CAD 0.75 per warrant share. The transaction involves the participation of largest shareholders and industry partners. Securities issued are subject to regulatory body approval and will have four month hold period. The transaction is expected to close on, or before, March 24, 2025.分析記事 • Mar 17Is Falcon Energy Materials (CVE:FLCN) In A Good Position To Deliver On Growth Plans?Just because a business does not make any money, does not mean that the stock will go down. For example, although...分析記事 • Nov 14We Think Falcon Energy Materials (CVE:FLCN) Can Afford To Drive Business GrowthJust because a business does not make any money, does not mean that the stock will go down. For example, although...Recent Insider Transactions Derivative • Oct 09Independent Director exercised options to buy CA$53k worth of stock.On the 4th of October, Olivier Colom exercised options to buy 78k shares at a strike price of around CA$0.68, costing a total of CA$53k. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. As of today, Olivier currently holds no shares directly. This was the only transaction from an insider over the last 12 months.お知らせ • Oct 07Falcon Energy Materials plc Announces Boards ChangesFalcon Energy Materials plc announced the appointment of Mrs. Emma Le Ster to the Company's Board of Directors effective October 7, 2024. Additionally, the Company has accepted the resignation of Mr. Olivier Colom from the Board also effective October 7, 2024.分析記事 • Aug 01Companies Like Falcon Energy Materials (CVE:SRG) Are In A Position To Invest In GrowthWe can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...New Risk • Jul 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (3.1% increase in shares outstanding). Market cap is less than US$100m (CA$57.5m market cap, or US$41.5m).分析記事 • Mar 22Companies Like SRG Mining (CVE:SRG) Are In A Position To Invest In GrowthEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...お知らせ • Mar 16SRG Mining Inc., Annual General Meeting, May 17, 2024SRG Mining Inc., Annual General Meeting, May 17, 2024.分析記事 • Dec 01We're Hopeful That SRG Mining (CVE:SRG) Will Use Its Cash WiselyEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...New Risk • Jul 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.9% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (2.9% increase in shares outstanding). Market cap is less than US$100m (CA$86.6m market cap, or US$65.4m).Price Target Changed • Jul 14Price target increased by 25% to CA$1.25Up from CA$1.00, the current price target is provided by 1 analyst. New target price is 44% above last closing price of CA$0.87. Stock is up 14% over the past year. The company posted a net loss per share of CA$0.054 last year.お知らせ • Jul 12SRG Mining Inc. announced that it expects to receive CAD 16.933428 million in funding from Carbon ONE New Energy Group Co., LtdSRG Mining Inc. announced that it has entered into agreement for a private placement of 28,222,380 shares at an issue price of CAD 0.60 per share for proceeds of CAD 16,933,428 on July 10, 2023. The transaction will include participation from new investor Carbon ONE New Energy Group Co., Ltd for 19.4% stake. The transaction is subject to approval by the TSX Venture Exchange, other customary closing conditions, recordals and registration with certain Chinese regulatory agencies as well as the Canadian Government, namely pursuant to a voluntary notification filing pursuant to the Investment Canada Act. Completion of the transaction is expected to occur by Q1 2024. The common shares will be subject to a four month and one day hold period from the date of their issuance in accordance with applicable securities laws and the policies of the TSX Venture Exchange.分析記事 • Jun 17Here's Why We're Watching SRG Mining's (CVE:SRG) Cash Burn SituationEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...分析記事 • Mar 04Companies Like SRG Mining (CVE:SRG) Are In A Position To Invest In GrowthThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...分析記事 • Oct 28We're Not Very Worried About SRG Mining's (CVE:SRG) Cash Burn RateWe can readily understand why investors are attracted to unprofitable companies. For example, although...Board Change • May 13Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Director Alhamdou Diagne was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Is New 90 Day High Low • Feb 10New 90-day high: CA$0.85The company is up 91% from its price of CA$0.45 on 11 November 2020. The Canadian market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 2.0% over the same period.Is New 90 Day High Low • Dec 04New 90-day high: CA$0.66The company is up 32% from its price of CA$0.50 on 04 September 2020. The Canadian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 8.0% over the same period.Is New 90 Day High Low • Oct 14New 90-day low: CA$0.45The company is down 37% from its price of CA$0.71 on 16 July 2020. The Canadian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 5.0% over the same period.株主還元FLCNCA Metals and MiningCA 市場7D-10.7%-13.5%-2.2%1Y44.2%56.5%29.3%株主還元を見る業界別リターン: FLCN過去 1 年間で56.5 % の収益を上げたCanadian Metals and Mining業界を下回りました。リターン対市場: FLCN過去 1 年間で29.3 % の収益を上げたCanadian市場を上回りました。価格変動Is FLCN's price volatile compared to industry and market?FLCN volatilityFLCN Average Weekly Movement11.7%Metals and Mining Industry Average Movement11.5%Market Average Movement10.0%10% most volatile stocks in CA Market17.4%10% least volatile stocks in CA Market3.8%安定した株価: FLCN 、 Canadian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: FLCNの 週次ボラティリティ ( 12% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1996n/aMatthieu Francois Boswww.falconem.netファルコン・エナジー・マテリアルズ社はカナダに本社を置く鉱山会社で、アフリカで鉱区の探査と開発に従事している。主に黒鉛鉱床の探査を行っている。西アフリカのギニア共和国に位置する94.38平方キロメートルの鉱区開発許可からなるローラ黒鉛プロジェクトの権益を100％保有している。以前はSRGマイニング社として知られていたが、2024年7月にファルコンエナジーマテリアルズplcに社名変更。ファルコンエナジーマテリアルズplcは1996年に設立され、アラブ首長国連邦のアブダビに本社を置いている。もっと見るFalcon Energy Materials plc 基礎のまとめFalcon Energy Materials の収益と売上を時価総額と比較するとどうか。FLCN 基礎統計学時価総額CA$136.06m収益（TTM）-CA$7.23m売上高(TTM)n/a0.0xP/Sレシオ-17.6xPER（株価収益率FLCN は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計FLCN 損益計算書（TTM）収益CA$0売上原価CA$21.08k売上総利益-CA$21.08kその他の費用CA$7.21m収益-CA$7.23m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-0.043グロス・マージン0.00%純利益率0.00%有利子負債／自己資本比率0%FLCN の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/10 18:32終値2026/06/10 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Falcon Energy Materials plc 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Amanda LewisDesjardins Securities Inc.null nullDesjardins Securities Inc.Rupert MererNational Bank Financial
New Risk • Jun 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CA$129.3m (US$92.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (37% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (CA$129.3m market cap, or US$92.7m).
New Risk • Apr 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (37% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (CA$129.3m market cap, or US$94.3m).
お知らせ • Apr 14Falcon Energy Materials plc, Annual General Meeting, Jun 18, 2026Falcon Energy Materials plc, Annual General Meeting, Jun 18, 2026.
お知らせ • Apr 10Falcon Energy Materials plc announced that it expects to receive $70 million in fundingFalcon Energy Materials plc entered into a non-binding term sheet with a Tier 1 strategic and financial partner for a private placement to issue common shares for the proceeds of $70 million on April 9, 2026. The completion of the transaction remains subject to the negotiation and execution of agreements, completion of due diligence and receipt of all applicable approvals, including approval of the TSX Venture Exchange and receipt of all required regulatory
New Risk • Feb 22New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 45% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (45% increase in shares outstanding). Revenue is less than US$1m.
お知らせ • Feb 10Falcon Energy Materials plc announced that it expects to receive CAD 25 million in fundingFalcon Energy Materials plc announced a non-brokered private placement to issue 41,666,667 units at a price of CAD 0.60 per Unit for gross proceeds of CAD 25,000,000.2 on February 9, 2026. Each Unit will be comprised of one ordinary share and one non-transferable share purchase warrant. Each Warrant grants the holder the right to purchase, for a period of 36 months from the date of closing, one additional Share at a price of CAD 0.75 per Warrant Share. The Private Placement will be subject to standard regulatory approvals and conditions, including but not limited to, the receipt of all necessary approvals of the TSX Venture Exchange (the “TSXV”). All securities issued under the Private Placement will be subject to a statutory four-month hold period in accordance with applicable Canadian securities laws. No commissions will be payable in connection with the Private Placement. The Company expects that insiders of the Company may participate in the Private Placement.
New Risk • Jun 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CA$129.3m (US$92.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (37% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (CA$129.3m market cap, or US$92.7m).
New Risk • Apr 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (37% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (CA$129.3m market cap, or US$94.3m).
お知らせ • Apr 14Falcon Energy Materials plc, Annual General Meeting, Jun 18, 2026Falcon Energy Materials plc, Annual General Meeting, Jun 18, 2026.
お知らせ • Apr 10Falcon Energy Materials plc announced that it expects to receive $70 million in fundingFalcon Energy Materials plc entered into a non-binding term sheet with a Tier 1 strategic and financial partner for a private placement to issue common shares for the proceeds of $70 million on April 9, 2026. The completion of the transaction remains subject to the negotiation and execution of agreements, completion of due diligence and receipt of all applicable approvals, including approval of the TSX Venture Exchange and receipt of all required regulatory
New Risk • Feb 22New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 45% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (45% increase in shares outstanding). Revenue is less than US$1m.
お知らせ • Feb 10Falcon Energy Materials plc announced that it expects to receive CAD 25 million in fundingFalcon Energy Materials plc announced a non-brokered private placement to issue 41,666,667 units at a price of CAD 0.60 per Unit for gross proceeds of CAD 25,000,000.2 on February 9, 2026. Each Unit will be comprised of one ordinary share and one non-transferable share purchase warrant. Each Warrant grants the holder the right to purchase, for a period of 36 months from the date of closing, one additional Share at a price of CAD 0.75 per Warrant Share. The Private Placement will be subject to standard regulatory approvals and conditions, including but not limited to, the receipt of all necessary approvals of the TSX Venture Exchange (the “TSXV”). All securities issued under the Private Placement will be subject to a statutory four-month hold period in accordance with applicable Canadian securities laws. No commissions will be payable in connection with the Private Placement. The Company expects that insiders of the Company may participate in the Private Placement.
Breakeven Date Change • Dec 31Forecast to breakeven in 2028The analyst covering Falcon Energy Materials expects the company to break even for the first time. New forecast suggests the company will make a profit of CA$143.0m in 2028. Average annual earnings growth of 107% is required to achieve expected profit on schedule.
New Risk • Nov 20New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$7.8m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$7.8m free cash flow). Earnings have declined by 21% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (CA$82.2m market cap, or US$58.5m).
分析記事 • Oct 16We Think Falcon Energy Materials (CVE:FLCN) Needs To Drive Business Growth CarefullyJust because a business does not make any money, does not mean that the stock will go down. For example, although...
分析記事 • Jul 03Will Falcon Energy Materials (CVE:FLCN) Spend Its Cash Wisely?There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...
Board Change • Jul 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Non-Independent Director Emma Le Ster was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • May 29New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$5.5m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$5.5m free cash flow). Earnings have declined by 12% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (CA$64.6m market cap, or US$46.8m).
New Risk • May 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 4.2% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (CA$69.6m market cap, or US$49.7m).
New Risk • May 06New major risk - Revenue and earnings growthEarnings have declined by 1.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 1.8% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (CA$73.3m market cap, or US$53.2m).
お知らせ • Apr 09Falcon Energy Materials plc, Annual General Meeting, Jun 09, 2025Falcon Energy Materials plc, Annual General Meeting, Jun 09, 2025. Location: abu dhabi United Arab Emirates
お知らせ • Mar 25Falcon Energy Materials plc announced that it has received CAD 6.524899 million in fundingOn March 4, 2025, Falcon Energy Materials plc closed the transaction. The company announced that it has issued 10,874,832 Units at an issue price of CAD 0.60 for gross proceeds of CAD 6,524,899.2. Each unit will be comprised of one ordinary share of the company and one non-transferable share purchase warrant . Each warrant grants the holder the right to purchase, for a period of 36 months from the date of closing, one additional share at a price of CAD 0.75 per warrant share. All securities issued under the Private Placement will be subject to a statutory four-month hold period in accordance with applicable Canadian securities laws until July 25, 2025. Notably, no commissions were paid in connection with the Private Placement. The participation of La Mancha Fund SCSp (acting via its wholly owned subsidiary, “La Mancha”) in the Private Placement is irrevocable and has been closed in escrow, subject only to the approval of the disinterested Company shareholders (the “Shareholders’ Approval”) at the Company’s next annual general meeting of shareholders. The Private Placement remains subject to receipt of the final approval from the TSX Venture Exchange.
お知らせ • Mar 17Falcon Energy Materials plc announced that it expects to receive CAD 6 million in fundingFalcon Energy Materials plc announced a non-brokered private placement to issue 10,000,000 units at an issue price of CAD 0.60 per unit for aggregate gross proceeds of CAD 6,000,000 on March 17,2025.Each unit will be comprised of one ordinary share of the company and one non-transferable share purchase warrant . Each warrant grants the holder the right to purchase, for a period of 36 months from the date of closing, one additional share at a price of CAD 0.75 per warrant share. The transaction involves the participation of largest shareholders and industry partners. Securities issued are subject to regulatory body approval and will have four month hold period. The transaction is expected to close on, or before, March 24, 2025.
分析記事 • Mar 17Is Falcon Energy Materials (CVE:FLCN) In A Good Position To Deliver On Growth Plans?Just because a business does not make any money, does not mean that the stock will go down. For example, although...
分析記事 • Nov 14We Think Falcon Energy Materials (CVE:FLCN) Can Afford To Drive Business GrowthJust because a business does not make any money, does not mean that the stock will go down. For example, although...
Recent Insider Transactions Derivative • Oct 09Independent Director exercised options to buy CA$53k worth of stock.On the 4th of October, Olivier Colom exercised options to buy 78k shares at a strike price of around CA$0.68, costing a total of CA$53k. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. As of today, Olivier currently holds no shares directly. This was the only transaction from an insider over the last 12 months.
お知らせ • Oct 07Falcon Energy Materials plc Announces Boards ChangesFalcon Energy Materials plc announced the appointment of Mrs. Emma Le Ster to the Company's Board of Directors effective October 7, 2024. Additionally, the Company has accepted the resignation of Mr. Olivier Colom from the Board also effective October 7, 2024.
分析記事 • Aug 01Companies Like Falcon Energy Materials (CVE:SRG) Are In A Position To Invest In GrowthWe can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
New Risk • Jul 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (3.1% increase in shares outstanding). Market cap is less than US$100m (CA$57.5m market cap, or US$41.5m).
分析記事 • Mar 22Companies Like SRG Mining (CVE:SRG) Are In A Position To Invest In GrowthEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
お知らせ • Mar 16SRG Mining Inc., Annual General Meeting, May 17, 2024SRG Mining Inc., Annual General Meeting, May 17, 2024.
分析記事 • Dec 01We're Hopeful That SRG Mining (CVE:SRG) Will Use Its Cash WiselyEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
New Risk • Jul 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.9% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (2.9% increase in shares outstanding). Market cap is less than US$100m (CA$86.6m market cap, or US$65.4m).
Price Target Changed • Jul 14Price target increased by 25% to CA$1.25Up from CA$1.00, the current price target is provided by 1 analyst. New target price is 44% above last closing price of CA$0.87. Stock is up 14% over the past year. The company posted a net loss per share of CA$0.054 last year.
お知らせ • Jul 12SRG Mining Inc. announced that it expects to receive CAD 16.933428 million in funding from Carbon ONE New Energy Group Co., LtdSRG Mining Inc. announced that it has entered into agreement for a private placement of 28,222,380 shares at an issue price of CAD 0.60 per share for proceeds of CAD 16,933,428 on July 10, 2023. The transaction will include participation from new investor Carbon ONE New Energy Group Co., Ltd for 19.4% stake. The transaction is subject to approval by the TSX Venture Exchange, other customary closing conditions, recordals and registration with certain Chinese regulatory agencies as well as the Canadian Government, namely pursuant to a voluntary notification filing pursuant to the Investment Canada Act. Completion of the transaction is expected to occur by Q1 2024. The common shares will be subject to a four month and one day hold period from the date of their issuance in accordance with applicable securities laws and the policies of the TSX Venture Exchange.
分析記事 • Jun 17Here's Why We're Watching SRG Mining's (CVE:SRG) Cash Burn SituationEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
分析記事 • Mar 04Companies Like SRG Mining (CVE:SRG) Are In A Position To Invest In GrowthThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
分析記事 • Oct 28We're Not Very Worried About SRG Mining's (CVE:SRG) Cash Burn RateWe can readily understand why investors are attracted to unprofitable companies. For example, although...
Board Change • May 13Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Director Alhamdou Diagne was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Is New 90 Day High Low • Feb 10New 90-day high: CA$0.85The company is up 91% from its price of CA$0.45 on 11 November 2020. The Canadian market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Dec 04New 90-day high: CA$0.66The company is up 32% from its price of CA$0.50 on 04 September 2020. The Canadian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 8.0% over the same period.
Is New 90 Day High Low • Oct 14New 90-day low: CA$0.45The company is down 37% from its price of CA$0.71 on 16 July 2020. The Canadian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 5.0% over the same period.
