FLCNF (Falcon Energy Materials) EV-to-OCF: -30.76 (As of Aug. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FLCNF Falcon Energy Materials PLC FLCNF
22 GF Score
Price $0.80
! 2 Warning Signs
View Full Analysis

What is Falcon Energy Materials EV-to-OCF?

Falcon Energy Materials FLCNF +33.32% 22 EV-to-OCF is -30.76 as of Aug. 22, 2026. GuruFocus rates FLCNF with a GF Score™ of 22/100. The stock has 2 warning signs investors should review. Among 2,668 Metals & Mining companies, Falcon Energy Materials ranks better than 75.9% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Falcon Energy Materials's Enterprise Value is $117.96 Mil. Falcon Energy Materials's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-3.84 Mil. Therefore, Falcon Energy Materials's EV-to-OCF for today is -30.76.

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

FLCNF' s EV-to-OCF Range Over the Past 10 Years
Min: -155.35   Med: -30.34   Max: -6.82
Current: -30.76

During the past 13 years, the highest EV-to-OCF of Falcon Energy Materials was -6.82. The lowest was -155.35. And the median was -30.34.

FLCNF's EV-to-OCF is ranked better than
75.9% of 2668 companies
in the Metals & Mining industry
Industry Median: -8.805 vs FLCNF: -30.76

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-22), Falcon Energy Materials's stock price is $0.7999. Falcon Energy Materials's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.043. Therefore, Falcon Energy Materials's PE Ratio (TTM) for today is At Loss.


Falcon Energy Materials  (OTCPK:FLCNF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Falcon Energy Materials's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.7999/-0.043
=At Loss

Falcon Energy Materials's share price for today is $0.7999.
Falcon Energy Materials's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.043.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Falcon Energy Materials EV-to-OCF Related Terms


Falcon Energy Materials EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Falcon Energy Materials's EV-to-OCF 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 EV-to-OCF Chart

Falcon Energy Materials Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -45.24 -13.52 -14.89 -13.26 -18.36

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
EV-to-OCF 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 -10.51 -10.56 -11.24 -18.36 -15.90

Falcon Energy Materials EV-to-OCF Competitor Comparison

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

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

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


FLCNF
22GF Score
Falcon Energy Materials PLC FLCNF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Falcon Energy Materials EV-to-OCF Calculation

Falcon Energy Materials's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=117.959/-3.835
=-30.76

Falcon Energy Materials's current Enterprise Value is $117.96 Mil.
Falcon Energy Materials's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.84 Mil.

* 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 EV-to-OCF →
What does a EV-to-OCF of -30.76 mean?
Falcon Energy Materials (FLCNF) has a EV-to-OCF of -30.76 as of Aug. 22, 2026. According to the industry distribution chart, Falcon Energy Materials ranks #643 out of 2668 companies in the Metals & Mining industry, placing it in the top 24.1%.
Is Falcon Energy Materials' EV-to-OCF too high?
Falcon Energy Materials' current EV-to-OCF is -30.76. Based on the distribution chart, Falcon Energy Materials ranks #643 out of 2668 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' EV-to-OCF compare to competitors?
According to the Metals & Mining industry distribution chart, Falcon Energy Materials ranks #643 out of 2668 companies for EV-to-OCF. This places Falcon Energy Materials in the top 24% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Metals & Mining company?
A good EV-to-OCF depends on the Metals & Mining industry context. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Falcon Energy Materials's current EV-to-OCF is -30.76. 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 EV-to-OCF of -30.76. The current EV-to-OCF is -30.76. Falcon Energy Materials' overall GF Score™ is 22/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Falcon Energy Materials (FLCNF), the current EV-to-OCF is -30.76 as of Aug. 22, 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

Get the complete analysis for FLCNF

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.80
Price