View Future GrowthFalcon Energy Materials 過去の業績過去 基準チェック /06Falcon Energy Materialsの収益は年平均-18.7%で減少しているが、Metals and Mining業界はgrowingで21.7%年平均の収益となった。主要情報-18.73%収益成長率-10.68%EPS成長率Metals and Mining 業界の成長27.39%収益成長率n/a株主資本利益率-26.16%ネット・マージンn/a前回の決算情報31 Mar 2026最近の業績更新更新なしすべての更新を表示Recent updatesお知らせ • Jun 20Falcon Energy Materials plc Announces Board AppointmentsFalcon Energy Materials plc at its annual general meeting of shareholders held on June 18, 2026 elected Nikolaos Sofronis and Jeroen Westrik as directors.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.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.収支内訳Falcon Energy Materials の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TSXV:FLCN 収益、費用、利益 ( )CAD Millions日付収益収益G+A経費研究開発費31 Mar 260-77031 Dec 250-77030 Sep 250-76030 Jun 250-76031 Mar 250-76031 Dec 240-76030 Sep 240-76030 Jun 240-76031 Mar 240-55031 Dec 230-55030 Sep 230-66030 Jun 230-66031 Mar 230-77031 Dec 220-66030 Sep 220-54030 Jun 220-43031 Mar 220-32031 Dec 210-32030 Sep 210-22030 Jun 210-22031 Mar 210-33031 Dec 200-43030 Sep 200-55030 Jun 200-66031 Mar 200-77031 Dec 190-109030 Sep 190-1111030 Jun 190-1212031 Mar 190-1211031 Dec 180-1010030 Sep 180-99030 Jun 180-77031 Mar 180-55031 Dec 170-44030 Sep 170-22030 Jun 170-21031 Mar 170-11031 Dec 160-10030 Sep 160000質の高い収益: FLCNは現在利益が出ていません。利益率の向上: FLCNは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: FLCNは利益が出ておらず、過去 5 年間で損失は年間18.7%の割合で増加しています。成長の加速: FLCNの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: FLCNは利益が出ていないため、過去 1 年間の収益成長をMetals and Mining業界 ( 143.7% ) と比較することは困難です。株主資本利益率高いROE: FLCNは現在利益が出ていないため、自己資本利益率 ( -26.16% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health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2026/08/09 06:08終値2026/08/07 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この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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
お知らせ • Jun 20Falcon Energy Materials plc Announces Board AppointmentsFalcon Energy Materials plc at its annual general meeting of shareholders held on June 18, 2026 elected Nikolaos Sofronis and Jeroen Westrik as directors.
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.