FLCNF (Falcon Energy Materials) Debt-to-Equity: 0.00 (As of Mar. 2026)

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FLCNF Falcon Energy Materials PLC FLCNF
22 GF Score
Price $0.60
! 1 Warning Sign
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What is Falcon Energy Materials Debt-to-Equity?

Falcon Energy Materials FLCNF 22 Debt-to-Equity is 0.00 as of Mar. 2026. GuruFocus rates FLCNF with a GF Score™ of 22/100. The stock has 1 warning sign investors should review. Among 1,222 Metals & Mining companies, Falcon Energy Materials ranks worse than 81832.98% on this metric.

Falcon Energy Materials's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Falcon Energy Materials's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Falcon Energy Materials's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $20.15 Mil. Falcon Energy Materials's debt to equity for the quarter that ended in Mar. 2026 was 0.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Falcon Energy Materials's Debt-to-Equity or its related term are showing as below:

During the past 13 years, the highest Debt-to-Equity Ratio of Falcon Energy Materials was 0.62. The lowest was -1.35. And the median was 0.00.

FLCNF's Debt-to-Equity is not ranked *
in the Metals & Mining industry.
Industry Median: 0.14
* Ranked among companies with meaningful Debt-to-Equity only.

Falcon Energy Materials  (OTCPK:FLCNF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Falcon Energy Materials Debt-to-Equity Related Terms


Falcon Energy Materials Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Falcon Energy Materials's Debt-to-Equity 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 Debt-to-Equity Chart

Falcon Energy Materials Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 0.00 0.01 0.03 0.01

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
Debt-to-Equity 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 0.01 0.01 0.01 0.01 0.00

Falcon Energy Materials Debt-to-Equity Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Falcon Energy Materials's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Falcon Energy Materials's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Falcon Energy Materials's Debt-to-Equity falls into.


FLCNF
22GF Score
Falcon Energy Materials PLC FLCNF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Falcon Energy Materials Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

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

* 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 Debt-to-Equity →
What does a Debt-to-Equity of 0.00 mean?
Falcon Energy Materials (FLCNF) has a Debt-to-Equity of 0.00 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Falcon Energy Materials and its competitors. According to the industry distribution chart, Falcon Energy Materials ranks #999999 out of 1222 companies in the Metals & Mining industry.
Is Falcon Energy Materials' Debt-to-Equity too high?
Falcon Energy Materials' current Debt-to-Equity is 0.00. Based on the distribution chart, Falcon Energy Materials ranks #999999 out of 1222 companies in the Metals & Mining industry, which is in the bottom quartile 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' Debt-to-Equity compare to competitors?
According to the Metals & Mining industry distribution chart, Falcon Energy Materials ranks #999999 out of 1222 companies for Debt-to-Equity. This places Falcon Energy Materials in the lower half of its industry. The industry median Debt-to-Equity is 0.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Metals & Mining company?
The median Debt-to-Equity among Metals & Mining companies is 0.14, based on 1,222 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Falcon Energy Materials and its competitors. For the Metals & Mining industry, the median Debt-to-Equity is 0.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Falcon Energy Materials's current Debt-to-Equity is 0.00. 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 Debt-to-Equity of 0.00. The current Debt-to-Equity is 0.00. 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 Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Falcon Energy Materials (FLCNF), the current Debt-to-Equity is 0.00 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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Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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