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) - Total Assets
Latest total assets as of June 2024: CA$6.84 Million CAD
Based on the latest financial reports, Falcon Energy Materials plc (FLCN) holds total assets worth CA$6.84 Million CAD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Falcon Energy Materials plc - Total Assets Trend (2020–2023)
This chart illustrates how Falcon Energy Materials plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Falcon Energy Materials plc - Asset Composition Analysis
Current Asset Composition (December 2023)
Falcon Energy Materials plc's total assets of CA$6.84 Million consist of 96.5% current assets and 3.5% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 7.9% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how Falcon Energy Materials plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Falcon Energy Materials plc's current assets represent 96.5% of total assets in 2023, an increase from 51.5% in 2020.
- Cash Position: Cash and equivalents constituted 7.9% of total assets in 2023, down from 39.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Falcon Energy Materials plc Competitors by Total Assets
Key competitors of Falcon Energy Materials plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Falcon Energy Materials plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Falcon Energy Materials plc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Falcon Energy Materials plc is currently not profitable relative to its asset base.
Falcon Energy Materials plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 10.82 | 24.03 | 24.03 |
| Quick Ratio | 10.82 | 24.03 | 24.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$5.93 Million | CA$ 9.98 Million | CA$ 9.98 Million |
Falcon Energy Materials plc - Advanced Valuation Insights
This section examines the relationship between Falcon Energy Materials plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 17.03 |
| Latest Market Cap to Assets Ratio | 4.38 |
| Asset Growth Rate (YoY) | -19.4% |
| Total Assets | CA$9.39 Million |
| Market Capitalization | $41.08 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Falcon Energy Materials plc's assets at a significant premium ( 4.38x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Falcon Energy Materials plc's assets decreased by 19.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Falcon Energy Materials plc (2020–2023)
The table below shows the annual total assets of Falcon Energy Materials plc from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | CA$9.39 Million | -19.41% |
| 2022-12-31 | CA$11.65 Million | +134.55% |
| 2021-12-31 | CA$4.97 Million | +305.87% |
| 2020-12-31 | CA$1.22 Million | -- |