Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

TSXV/FLCN stock hub

TSXV/FLCN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TSXV/FLCNis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

176.9M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/FLCN

In the news

Latest news · TSXV/FLCN

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.8P50 11.3P75 20.4

Trailing P/En/a

P25 8.4P50 16.8P75 32.3

ROE-194.4

P25 -84.9P50 -25.2P75 -4.7

ROIC-107.4

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/FLCN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

147

Groups with data

Currency

CAD

Showing 147 of 147 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Arab Emirates
Country code	CA
Employees	35
Enterprise value	CAD 174.8M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AE000A40HL14
Last refreshed	2026-05-10
Market cap	CAD 176.9M
Price	CAD 1.04
Price currency	CAD
Sector	Materials
Sic	1400
Symbol	tsxv/FLCN
Website	https://www.falconem.net

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-4.46%
EV Earnings	-22.14x
EV/FCF	-22.69x
FCF yield	-4.35%
P/B ratio	42.75x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	CAD -21,080
Net Income	CAD -7.9M
Profit Per Employee	CAD -239,245
ROA	-86.92
Roa5y	-54.97
ROCE	-160
ROE	-194.4
Roe5y	-242.9
ROIC	-107.4

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	76.34%
Cagr3y	19.46%
Cagr5y	12.39%

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	CAD 5.3M
Cash	CAD 2.1M
Current Assets	CAD 2.3M
Current Liabilities	CAD 1.1M
Debt	CAD 18,686
Debt Equity	CAD 0
Debt FCF	CAD -0
Equity	CAD 4.1M
Liabilities	CAD 1.1M
Long Term Assets	CAD 3M
Long Term Liabilities	CAD 0
Net Cash	CAD 2.1M
Net Cash By Market Cap	CAD 1.2
Net Cash Growth	-41.47%
Net Debt Equity	CAD -0.51
Tangible Book Value	CAD 4.1M
Tangible Book Value Per Share	CAD 0.03
WACC	13.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.01
Net Working Capital	CAD -973,579
Quick ratio	1.89
Working Capital	CAD 1.1M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.47%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	76.27%
200-day SMA	0.69
3Y total return	70.49%
50-day SMA	0.84
50-day SMA vs 200-day SMA	50over200
5Y total return	79.31%
All Time High	2.25
All Time High Change	-53.78%
All Time High Date	2018-01-23
All Time Low	0.22
All Time Low Change	372.73%
All Time Low Date	2017-03-02
ATR	0.07
Beta	1.72
Beta1y	1.79
Beta2y	0.71
Ch YTD	35.07
High	1.09
High52	1.2
High52 Date	2026-05-04
High52ch	-13.33%
Low	1.04
Low52	0.39
Low52 Date	2025-08-07
Low52ch	166.67%
Ma50ch	23.84%
Price vs 200-day SMA	51.32%
RSI	63.16
RSI Monthly	60.34
RSI Weekly	64.18
Sharpe ratio	1.07x
Sortino ratio	1.94
Total Return	-6.47%
Tr YTD	35.07
Tr1m	55.22%
Tr1w	4%
Tr3m	48.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -6.6M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	116,986,919%
Net Borrowing	-57,577
Shares Insiders	0.22%
Shares Institutions	16%
Shares Out	170,080,393
Shares Yo Y	6.47%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -10M
Average Volume	57,339.65x
Bv Per Share	0.03
CAPEX	CAD -2.4M
Ch1m	55.22
Ch1w	4
Ch1y	76.27
Ch3m	48.57
Ch3y	70.49
Ch5y	79.31
Ch6m	57.58
Change	-4.59%
Change From Open	-4.59
Close	1.09
Days Gap	0
Depreciation Amortization	58,337
Dollar Volume	79,560
Earnings Date	2026-05-01
EBIT	CAD -6.6M
EBITDA	CAD -6.6M
EPS	CAD -0.06
F Score	1
FCF	CAD -7.7M
FCF EV Yield	-4.41x
FCF Per Share	CAD -0.05
Financing CF	6,153,734
Fiscal Year End	December
Founded	1,996
Investing CF	-2,430,191
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2025-12-31
Ma150	0.75
Ma150ch	38.57%
Ma20	0.91
Ma20ch	14.66%
Net CF	-1,579,293
Open	1.09
Position In Range	0
Ppne	2,922,713
Price Date	2026-05-08
Ptbv Ratio	42.75
Relative Volume	1.36x
Share Based Comp	2,336,691
Tr6m	57.58%
Volume	76,500

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/FLCN pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/FLCN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/FLCN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.0%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.5%

Negative means the company is buying back shares.

Technical

TSXV/FLCN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

63.2

Neutral momentum band

Price vs 200-day MA

+51.3%

50/200-day relationship not available

Beta (5Y)

1.72

More volatile than the market

Sharpe ratio

1.06

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/FLCN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/FLCN stock rating?

tsxv/FLCN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/FLCN analysis?

The full report lives at /stocks/tsxv/FLCN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/FLCN?

The latest report frames tsxv/FLCN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/FLCN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.