Falcon Energy Materials plc

TSXV:FLCN Stock Report

Market Cap: CA$97.4m

Falcon Energy Materials Balance Sheet Health

Financial Health criteria checks 6/6

Falcon Energy Materials has a total shareholder equity of CA$6.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.8M and CA$622.9K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$6.38m
EquityCA$6.21m
Total liabilitiesCA$622.91k
Total assetsCA$6.84m

Recent financial health updates

Companies Like Falcon Energy Materials (CVE:SRG) Are In A Position To Invest In Growth

Aug 01
Companies Like Falcon Energy Materials (CVE:SRG) Are In A Position To Invest In Growth

Companies Like SRG Mining (CVE:SRG) Are In A Position To Invest In Growth

Mar 22
Companies Like SRG Mining (CVE:SRG) Are In A Position To Invest In Growth

We're Hopeful That SRG Mining (CVE:SRG) Will Use Its Cash Wisely

Dec 01
We're Hopeful That SRG Mining (CVE:SRG) Will Use Its Cash Wisely

Here's Why We're Watching SRG Mining's (CVE:SRG) Cash Burn Situation

Jun 17
Here's Why We're Watching SRG Mining's (CVE:SRG) Cash Burn Situation

Companies Like SRG Mining (CVE:SRG) Are In A Position To Invest In Growth

Mar 04
Companies Like SRG Mining (CVE:SRG) Are In A Position To Invest In Growth

We're Not Very Worried About SRG Mining's (CVE:SRG) Cash Burn Rate

Oct 28
We're Not Very Worried About SRG Mining's (CVE:SRG) Cash Burn Rate

Recent updates

Companies Like Falcon Energy Materials (CVE:SRG) Are In A Position To Invest In Growth

Aug 01
Companies Like Falcon Energy Materials (CVE:SRG) Are In A Position To Invest In Growth

Companies Like SRG Mining (CVE:SRG) Are In A Position To Invest In Growth

Mar 22
Companies Like SRG Mining (CVE:SRG) Are In A Position To Invest In Growth

We're Hopeful That SRG Mining (CVE:SRG) Will Use Its Cash Wisely

Dec 01
We're Hopeful That SRG Mining (CVE:SRG) Will Use Its Cash Wisely

Here's Why We're Watching SRG Mining's (CVE:SRG) Cash Burn Situation

Jun 17
Here's Why We're Watching SRG Mining's (CVE:SRG) Cash Burn Situation

Companies Like SRG Mining (CVE:SRG) Are In A Position To Invest In Growth

Mar 04
Companies Like SRG Mining (CVE:SRG) Are In A Position To Invest In Growth

We're Not Very Worried About SRG Mining's (CVE:SRG) Cash Burn Rate

Oct 28
We're Not Very Worried About SRG Mining's (CVE:SRG) Cash Burn Rate

Financial Position Analysis

Short Term Liabilities: FLCN's short term assets (CA$6.5M) exceed its short term liabilities (CA$603.8K).

Long Term Liabilities: FLCN's short term assets (CA$6.5M) exceed its long term liabilities (CA$19.2K).

Debt to Equity History and Analysis

Debt Level: FLCN is debt free.

Reducing Debt: FLCN currently has no debt however we can't compare to 5 years ago as we have no data for that period.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: FLCN has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: FLCN has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 14.4% each year.

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