TSXV/FLCN (TSXV/FLCN)

TSX Venture Exchange: TSXV/FLCN · CAD

CA$0.99

+0.01 (+1.0%)· Recorded snapshot

Market cap	203.2M
Net income (ttm)	-7.4M
EPS (ttm)	-CA$0.05
Shares out	205.2M
Volume	37,743
Beta	1.85

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -7.4M
EPS (ttm): -CA$0.05
Market cap: 203.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 7.3P50 10.5P75 16.9

Trailing P/En/a

P25 5.9P50 12.4P75 26.2

ROE-43.8

P25 -85.5P50 -24.9P75 -4.2

ROIC-26.6

P25 -58.8P50 -16.7P75 -4.4

Benchmarks · 1M

All TSXV/FLCN indicators

Market & fundamental data

Available fields

159

Groups with data

Currency

CAD

Showing 159 of 159 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	United Arab Emirates
Country code	CA
Earnings date	2026-11-26
Employees	35
Enterprise value	CAD 180.3M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1996
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AE000A40HL14
Last earnings date	2025-11-27
Last refreshed	2026-10-29
Market cap	CAD 203.2M
Next earnings date	2026-11-26
Price	CAD 0.99
Price currency	CAD
Sector	Materials
SIC code	1400
Stock price date	2026-10-29
Symbol	tsxv/FLCN
Website	https://www.falconem.net

Valuation

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

Metric	Value
Earnings yield	-5.16%
FCF / EV yield	-4.67%
FCF yield	-4.14%
Industry forward P/E	164.13x
P/B ratio	7.59x
Price / tangible book value	7.59x
Sector forward P/E	15.5x
Sector P/E	22.66x

Profitability

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

Metric	Value
Profit per employee	CAD -223,493
ROA	-25.32%
ROA (5Y)	-52.32%
ROCE	-26.83%
ROE	-43.81%
ROE (5Y)	-238.9%
ROIC	-26.61%

Growth

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

Metric	Value
EPS growth quarters	2
EPS growth years	1
Net income growth quarters	3
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -2.9M
Depreciation and amortization	CAD 145,351
EBIT	CAD -7.1M
EBITDA	CAD -7M
EPS	CAD -0.05
FCF per share	CAD -0.04
Financing cash flow	CAD 24.7M
Free cash flow	CAD -8.3M
Free cash flow minus SBC	CAD -10.6M
Gross profit	CAD -21,080
Investing cash flow	CAD -2.9M
Net borrowing	CAD -46,119
Net cash flow	CAD 16.3M
Net income	CAD -7.4M
Operating cash flow minus SBC	CAD -7.7M
Operating income	CAD -7.1M
Stock-based compensation	CAD 2.3M

Financial strength

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

Metric	Value
Book value per share	CAD 0.16
Debt / equity	0
Interest coverage	-48,676.75
Long-term assets	CAD 4.2M
Long-term liabilities	CAD -0
Net cash (debt)	CAD 22.9M
Net cash / market cap	11.39%
Net cash growth	248.18%
Net debt / equity	-0.86
Piotroski F-Score	2
Property, plant and equipment	CAD 4M
Shareholders' equity	CAD 26.5M
Tangible book value	CAD 26.5M
Tangible book value per share	CAD 0.16
Total assets	CAD 27.5M
Total cash	CAD 22.9M
Total debt	CAD 0
Total liabilities	CAD 1M
WACC	14.43%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 23.3M
Current liabilities	CAD 1M
Current ratio	22.29
Net working capital	CAD -655,165
Quick ratio	21.92
Working capital	CAD 22.2M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-20.78%
Shareholder yield	-20.78%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 0.89
1D price change	1.02%
1M price change	6.45%
1M total return	6.45%
1W price change	3.13%
1W total return	3.13%
1Y price change	59.68%
1Y return CAGR	59.73%
1Y total return	59.68%
20-day SMA	CAD 0.99
200-day SMA	CAD 0.86
3M price change	11.24%
3M total return	11.24%
3Y price change	35.62%
3Y return CAGR	10.69%
3Y total return	35.62%
50-day SMA	CAD 0.99
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 1.20
52-week high date	2026-05-04
52-week low	CAD 0.55
52-week low date	2026-02-05
5Y price change	102.04%
5Y return CAGR	15.11%
5Y total return	102.04%
All-time high	CAD 2.25
All-time high date	2018-01-23
All-time low	CAD 0.22
All-time low date	2017-03-02
Average true range (ATR)	CAD 0.03
Average volume	34K
Beta (1Y)	2.63
Beta (2Y)	1.63
Beta (5Y)	1.85
Change from 52-week high	-17.5%
Change from 52-week low	80%
Change from all-time high	-56%
Change from all-time low	350%
Change from open	3.13%
Day's gap	-2.04%
Dollar volume	CAD 37,366
High price	CAD 1.00
Low price	CAD 0.96
Monthly RSI	56.51
Open price	CAD 0.96
Position in 52-week range	75%
Previous close	CAD 0.98
Price vs 150-day SMA	11.01%
Price vs 20-day SMA	0.41%
Price vs 200-day SMA	14.56%
Price vs 50-day SMA	-0.36%
Relative volume	1.11
RSI	51.12
Sharpe ratio	0.8
Sharpe ratio (3Y)	0.42
Sharpe ratio (5Y)	0.5
Sortino ratio	1.48
Sortino ratio (3Y)	0.76
Sortino ratio (5Y)	0.9
Volume	37.7K
Weekly RSI	56.04
YTD price change	28.57%
YTD total return	28.57%

Ownership and float

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

Metric	Value
Float	159.5M
Shares change (QoQ)	9.2%
Shares change (YoY)	20.78%
Shares held by insiders	1.76%
Shares held by institutions	15.39%
Shares outstanding	205.2M

Deeper analysis on TSXV/FLCN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/FLCN report

Is a complete TSXV/FLCN research report available?

No complete published report is available for tsxv/FLCN (TSXV/FLCN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/FLCN (TSXV/FLCN)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/FLCN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/FLCN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/FLCN

Frequently asked questions