FLCNF (Falcon Energy Materials) Current Ratio: 27.60 (As of Mar. 2026) — 404% Above Median


FLCNF Falcon Energy Materials PLC FLCNF
22 GF Score
Price $0.80
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What is Falcon Energy Materials Current Ratio?

Falcon Energy Materials FLCNF +11.11% 22 Current Ratio is 27.60 as of Mar. 2026, which is 404% above its 10-year median of 5.48. GuruFocus rates FLCNF with a GF Score™ of 22/100. The stock has 1 warning sign investors should review. Among 2,637 Metals & Mining companies, Falcon Energy Materials ranks better than 92.49% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Falcon Energy Materials's current ratio for the quarter that ended in Mar. 2026 was 27.60.

Falcon Energy Materials has a current ratio of 27.60. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Falcon Energy Materials's Current Ratio or its related term are showing as below:

FLCNF' s Current Ratio Range Over the Past 10 Years
Min: 0.07   Med: 5.48   Max: 34.8
Current: 27.62

During the past 13 years, Falcon Energy Materials's highest Current Ratio was 34.80. The lowest was 0.07. And the median was 5.48.

FLCNF's Current Ratio is ranked better than
92.49% of 2637 companies
in the Metals & Mining industry
Industry Median: 2.62 vs FLCNF: 27.62

Falcon Energy Materials  (OTCPK:FLCNF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Falcon Energy Materials Current Ratio Related Terms


Falcon Energy Materials Current Ratio Historical Data

* Premium members only.

The historical data trend for Falcon Energy Materials's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Falcon Energy Materials Current Ratio Chart

Falcon Energy Materials Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.46 12.12 14.18 4.95 2.01

Falcon Energy Materials Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.39 9.71 5.93 2.01 27.60

Falcon Energy Materials Current Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Falcon Energy Materials's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Falcon Energy Materials Current Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Falcon Energy Materials's Current Ratio distribution charts can be found below:

* The bar in red indicates where Falcon Energy Materials's Current Ratio falls into.


FLCNF
22GF Score
Falcon Energy Materials PLC FLCNF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Falcon Energy Materials Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Falcon Energy Materials's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=1.648/0.819
=2.01

Falcon Energy Materials's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=18.298/0.663
=27.60

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 27.60 mean?
Falcon Energy Materials (FLCNF) has a Current Ratio of 27.60 as of Mar. 2026. This is 404% above median its historical median of 5.48. Over the past decade, Falcon Energy Materials' Current Ratio has ranged from 0.07 to 34.80. According to the industry distribution chart, Falcon Energy Materials ranks #198 out of 2637 companies in the Metals & Mining industry, placing it in the top 7.5%.
Is Falcon Energy Materials' Current Ratio too high?
Falcon Energy Materials' current Current Ratio of 27.60 is 404% above median its 10-year median of 5.48. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 34.80. The Metals & Mining industry median Current Ratio is 2.62. Falcon Energy Materials' value of 27.60 is 953.4% above this industry median. Based on the distribution chart, Falcon Energy Materials ranks #198 out of 2637 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Falcon Energy Materials has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Falcon Energy Materials' Current Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Falcon Energy Materials ranks #198 out of 2637 companies for Current Ratio. This places Falcon Energy Materials in the top 8% of its industry — outperforming the majority of peers. The industry median Current Ratio is 2.62. Falcon Energy Materials' value of 27.60 is 953.4% above this benchmark. Historically, Falcon Energy Materials' own Current Ratio has ranged from 0.07 to 34.80 over the past decade. While the company's 10-year median is 5.48 vs. the industry median of 2.62, Falcon Energy Materials has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Metals & Mining company?
The median Current Ratio among Metals & Mining companies is 2.62, based on 2,637 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Falcon Energy Materials's current Current Ratio of 27.60 is 953.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Current Ratio is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Falcon Energy Materials's current Current Ratio is 27.60, which is 404% above median its own 10-year median of 5.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Falcon Energy Materials stock overvalued right now?
Falcon Energy Materials (FLCNF) has a current Current Ratio of 27.60. The current Current Ratio is 27.60, which is 404% above median its 10-year median of 5.48 and 953.4% above the Metals & Mining industry median of 2.62. Falcon Energy Materials' overall GF Score™ is 22/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Falcon Energy Materials (FLCNF), the current Current Ratio is 27.60 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Falcon Energy Materials Business Description

Other Exchanges FLCN:Canada
Address Abu Dhabi Global Market Square, Unit 732-2, 732-3, 732-4, Level 7, Al Maryah Tower, Al Maryah Island, Abu Dhabi, ARE
Falcon Energy Materials PLC is engaged in the development of battery anode materials and graphite projects. The company is focused on the development of the Lola Graphite Project in Guinea and a coated spherical purified graphite (CSPG) anode plant in Morocco.
22GF Score

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