FLCNF (Falcon Energy Materials) Interest Expense: $0.00 Mil (TTM As of Mar. 2026)


FLCNF Falcon Energy Materials PLC FLCNF
22 GF Score
Price $0.80
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What is Falcon Energy Materials Interest Expense?

Falcon Energy Materials FLCNF +11.11% 22 Interest Expense is $0.00 Mil as of Mar. 2026. GuruFocus rates FLCNF with a GF Score™ of 22/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Falcon Energy Materials's interest expense for the three months ended in Mar. 2026 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $0.00 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Falcon Energy Materials's Operating Income for the three months ended in Mar. 2026 was $ -1.41 Mil. Falcon Energy Materials's Interest Expense for the three months ended in Mar. 2026 was $ 0.00 Mil. Falcon Energy Materials has no long-term debt (1). The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Falcon Energy Materials  (OTCPK:FLCNF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Falcon Energy Materials's Interest Expense for the three months ended in Mar. 2026 was $0.00 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-1.41 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0.00 Mil.

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

Falcon Energy Materials had no long-term debt (1).

* 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.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Falcon Energy Materials PLC has enough cash to cover all of its debt. Its financial situation is stable.

Falcon Energy Materials Interest Expense Historical Data

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The historical data trend for Falcon Energy Materials's Interest Expense 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 Interest Expense Chart

Falcon Energy Materials Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.27 -0.07 0.00 0.00 0.00

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
Interest Expense 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 0.00 0.00 0.00 0.00 0.00
FLCNF
22GF Score
Falcon Energy Materials PLC FLCNF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Falcon Energy Materials Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $0.00 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 Interest Expense →
What does a Interest Expense of $0.00 Mil mean?
Falcon Energy Materials (FLCNF) has a Interest Expense of $0.00 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Falcon Energy Materials and its competitors.
Is Falcon Energy Materials' Interest Expense too high?
Falcon Energy Materials' current Interest Expense is $0.00 Mil. 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' Interest Expense compare to competitors?
Falcon Energy Materials' Interest Expense of $0.00 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Metals & Mining company?
A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Falcon Energy Materials and its competitors. Falcon Energy Materials's current Interest Expense is $0.00 Mil. 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 Interest Expense of $0.00 Mil. The current Interest Expense is $0.00 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Falcon Energy Materials (FLCNF), the current Interest Expense is $0.00 Mil 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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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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