Falcon Energy Materials plc
Falcon Energy Materials plc engages in the exploration and development of mineral properties in Africa. The company primarily explores for graphite deposits. It holds 100% interests in the Lola Graphite project that consisting of a mining permit covering an area of 94.38 square kilometers located in the Republic of Guinea, West Africa, as well as operates the Morocco Anode Plant. The company was … Read more
Falcon Energy Materials plc (FLCN) - Net Assets
Latest net assets as of June 2024: CA$6.21 Million CAD
Based on the latest financial reports, Falcon Energy Materials plc (FLCN) has net assets worth CA$6.21 Million CAD as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$6.84 Million) and total liabilities (CA$622.91K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$6.21 Million |
| % of Total Assets | 90.89% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 260.79 |
Falcon Energy Materials plc - Net Assets Trend (2020–2023)
This chart illustrates how Falcon Energy Materials plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Falcon Energy Materials plc (2020–2023)
The table below shows the annual net assets of Falcon Energy Materials plc from 2020 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | CA$8.71 Million | -18.64% |
| 2022-12-31 | CA$10.71 Million | +502.95% |
| 2021-12-31 | CA$1.78 Million | +268.26% |
| 2020-12-31 | CA$-1.06 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Falcon Energy Materials plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1402436500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$54.09 Million | 621.04% |
| Total Equity | CA$8.71 Million | 100.00% |
Falcon Energy Materials plc Competitors by Market Cap
The table below lists competitors of Falcon Energy Materials plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tan Binh Import Export JSC
VN:TIX
|
$41.09 Million |
|
Dolphin Drilling AS
OL:DDRIL
|
$41.09 Million |
|
Saksoft Limited
NSE:SAKSOFT
|
$41.10 Million |
|
Drone Volt SA
PA:ALDRV
|
$41.10 Million |
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
$41.06 Million |
|
Wiener Privatbank SE
VI:WPB
|
$41.06 Million |
|
Scage Future American Depositary Shares
NASDAQ:SCAG
|
$41.06 Million |
|
WINS Co. Ltd
KQ:136540
|
$41.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Falcon Energy Materials plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 10,705,209 to 8,710,053, a change of -1,995,156 (-18.6%).
- Net loss of 5,490,817 reduced equity.
- Other factors increased equity by 3,495,661.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-5.49 Million | -63.04% |
| Other Changes | CA$3.50 Million | +40.13% |
| Total Change | CA$- | -18.64% |
Book Value vs Market Value Analysis
This analysis compares Falcon Energy Materials plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 10.51x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | CA$-0.01 | CA$0.78 | x |
| 2021-12-31 | CA$0.02 | CA$0.78 | x |
| 2022-12-31 | CA$0.09 | CA$0.78 | x |
| 2023-12-31 | CA$0.07 | CA$0.78 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Falcon Energy Materials plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -63.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.08x
- Recent ROE (-63.04%) is above the historical average (-66.99%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-3.43 Million |
| 2021 | -150.08% | 0.00% | 0.00x | 2.80x | CA$-2.84 Million |
| 2022 | -54.82% | 0.00% | 0.00x | 1.09x | CA$-6.94 Million |
| 2023 | -63.04% | 0.00% | 0.00x | 1.08x | CA$-6.36 Million |
Industry Comparison
This section compares Falcon Energy Materials plc's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $30,833,953
- Average return on equity (ROE) among peers: -67.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Falcon Energy Materials plc (FLCN) | CA$6.21 Million | 0.00% | 0.10x | $41.08 Million |
| Asbestos Corporation Limited (AB-H) | $-20.02 Million | 0.00% | 0.00x | $467.16K |
| Asiabasemetals Inc (ABZ) | $-394.71K | 0.00% | 0.00x | $1.49 Million |
| Alphamin Res (AFM) | $310.73 Million | 15.51% | 0.36x | $456.79 Million |
| African Metals Corporation (AFR) | $942.26K | -69.83% | 0.14x | $409.36K |
| Bullet Exploration Inc (AMMO) | $2.16 Million | -41.07% | 24.74x | $3.15 Million |
| AM Resources Corp (AMR) | $596.66K | -503.92% | 1.17x | $2.45 Million |
| Andina Copper Corporation (ANDC) | $6.58 Million | -35.34% | 0.01x | $101.97 Million |
| Auriginal Mining Corp. (AUME) | $8.45 Million | -20.72% | 0.21x | $6.12 Million |
| Aurora Royalties Inc (AUR-H) | $350.13K | -16.93% | 0.05x | $266.34K |
| Balto Resources Ltd (BAL-H) | $-1.07 Million | 0.00% | 0.00x | $375.18K |