View ValuationFalcon Energy Materials 향후 성장Future 기준 점검 3/6Falcon Energy Materials은 연간 수입과 매출이 각각 109.6%와 120% 증가할 것으로 예상되고 EPS는 연간 109.9%만큼 증가할 것으로 예상됩니다.핵심 정보109.6%이익 성장률109.86%EPS 성장률Metals and Mining 이익 성장16.6%매출 성장률120.0%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트03 Dec 2025최근 향후 성장 업데이트Breakeven 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.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.모든 업데이트 보기Recent updatesNew 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).공시 • Apr 14Falcon Energy Materials plc, Annual General Meeting, Jun 18, 2026Falcon Energy Materials plc, Annual General Meeting, Jun 18, 2026.공시 • 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.공시 • 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).분석 기사 • 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...분석 기사 • 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).공시 • 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 Emirates공시 • 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.공시 • 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.분석 기사 • 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...분석 기사 • 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.공시 • 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.분석 기사 • 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).분석 기사 • 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...공시 • Mar 16SRG Mining Inc., Annual General Meeting, May 17, 2024SRG Mining Inc., Annual General Meeting, May 17, 2024.분석 기사 • 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.공시 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.이익 및 매출 성장 예측TSXV:FLCN - 애널리스트 향후 추정치 및 과거 재무 데이터 (CAD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028305143153156112/31/2027N/A-4-213-6112/31/2026N/A-15-35-8112/31/2025N/A-7-8-5N/A9/30/2025N/A-8-8-6N/A6/30/2025N/A-8-6-5N/A3/31/2025N/A-9-5-5N/A12/31/2024N/A-8-5-5N/A9/30/2024N/A-7-5-5N/A6/30/2024N/A-7-5-5N/A3/31/2024N/A-5-4-4N/A12/31/2023N/A-5-5-5N/A9/30/2023N/A-6-5-5N/A6/30/2023N/A-6-5-5N/A3/31/2023N/A-7-6-6N/A12/31/2022N/A-6-5-5N/A9/30/2022N/A-5-5-4N/A6/30/2022N/A-4-3-3N/A3/31/2022N/A-3-2-2N/A12/31/2021N/A-3-1-1N/A9/30/2021N/A-2-1-1N/A6/30/2021N/A-2-1-1N/A3/31/2021N/A-3-2-2N/A12/31/2020N/A-4-3-3N/A9/30/2020N/A-5-4-4N/A6/30/2020N/A-6-5-5N/A3/31/2020N/A-7-6-6N/A12/31/2019N/A-10-7-7N/A9/30/2019N/A-11N/A-8N/A6/30/2019N/A-12N/A-9N/A3/31/2019N/A-12N/A-9N/A12/31/2018N/A-10N/A-8N/A9/30/2018N/A-9N/A-8N/A6/30/2018N/A-7N/A-6N/A3/31/2018N/A-5N/A-4N/A12/31/2017N/A-4N/A-3N/A9/30/2017N/A-2N/A-1N/A6/30/2017N/A-2N/A-1N/A3/31/2017N/A-1N/A-1N/A12/31/2016N/A-1N/A0N/A9/30/2016N/A0N/A0N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: FLCN 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: FLCN (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: FLCN 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: FLCN 은(는) 내년에 수익이 없을 것으로 예상됩니다.고성장 매출: FLCN 은(는) 내년에 수익이 없을 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: FLCN의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 23:58종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Falcon Energy Materials plc는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Amanda LewisDesjardins Securities Inc.Rupert MererNational Bank Financial
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.
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.
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).
공시 • Apr 14Falcon Energy Materials plc, Annual General Meeting, Jun 18, 2026Falcon Energy Materials plc, Annual General Meeting, Jun 18, 2026.
공시 • 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.
공시 • 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).
분석 기사 • 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...
분석 기사 • 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).
공시 • 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
공시 • 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.
공시 • 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.
분석 기사 • 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...
분석 기사 • 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.
공시 • 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.
분석 기사 • 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).
분석 기사 • 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...
공시 • Mar 16SRG Mining Inc., Annual General Meeting, May 17, 2024SRG Mining Inc., Annual General Meeting, May 17, 2024.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.