FLCNF (Falcon Energy Materials) Return-on-Tangible-Equity: -44.71% (As of Mar. 2026)


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

What is Falcon Energy Materials Return-on-Tangible-Equity?

Falcon Energy Materials FLCNF +11.11% 22 Return-on-Tangible-Equity is -44.71% as of Mar. 2026. GuruFocus rates FLCNF with a GF Score™ of 22/100. The stock has 1 warning sign investors should review. Among 2,378 Metals & Mining companies, Falcon Energy Materials ranks worse than 77.75% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Falcon Energy Materials's annualized net income for the quarter that ended in Mar. 2026 was $-5.18 Mil. Falcon Energy Materials's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $11.58 Mil. Therefore, Falcon Energy Materials's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -44.71%.

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

FLCNF' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -2693.76   Med: -188.1   Max: -56.56
Current: -75.2

During the past 13 years, Falcon Energy Materials's highest Return-on-Tangible-Equity was -56.56%. The lowest was -2,693.76%. And the median was -188.10%.

FLCNF's Return-on-Tangible-Equity is ranked worse than
77.75% of 2378 companies
in the Metals & Mining industry
Industry Median: -16.365 vs FLCNF: -75.20

Falcon Energy Materials  (OTCPK:FLCNF) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Falcon Energy Materials Return-on-Tangible-Equity Related Terms


Falcon Energy Materials Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Falcon Energy Materials's Return-on-Tangible-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 Return-on-Tangible-Equity Chart

Falcon Energy Materials Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -739.61 -93.23 -56.96 -124.10 -211.18

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
Return-on-Tangible-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 -184.27 -120.90 -98.42 -195.38 -44.71

Falcon Energy Materials Return-on-Tangible-Equity Competitor Comparison

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

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

* The bar in red indicates where Falcon Energy Materials's Return-on-Tangible-Equity falls into.


FLCNF
22GF Score
Falcon Energy Materials PLC FLCNF
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Falcon Energy Materials Return-on-Tangible-Equity Calculation

Falcon Energy Materials's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-5.723/( (2.42+3 )/ 2 )
=-5.723/2.71
=-211.18 %

Falcon Energy Materials's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-5.176/( (3+20.152)/ 2 )
=-5.176/11.576
=-44.71 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -44.71% mean?
Falcon Energy Materials (FLCNF) has a Return-on-Tangible-Equity of -44.71% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Falcon Energy Materials and its competitors. According to the industry distribution chart, Falcon Energy Materials ranks #1849 out of 2378 companies in the Metals & Mining industry, placing it in the top 77.8%.
Is Falcon Energy Materials' Return-on-Tangible-Equity too high?
Falcon Energy Materials' current Return-on-Tangible-Equity is -44.71%. Based on the distribution chart, Falcon Energy Materials ranks #1849 out of 2378 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' Return-on-Tangible-Equity compare to competitors?
According to the Metals & Mining industry distribution chart, Falcon Energy Materials ranks #1849 out of 2378 companies for Return-on-Tangible-Equity. This places Falcon Energy Materials in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Metals & Mining company?
A good Return-on-Tangible-Equity depends on the Metals & Mining industry context. However, Return-on-Tangible-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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Falcon Energy Materials and its competitors. Falcon Energy Materials's current Return-on-Tangible-Equity is -44.71%. 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 Return-on-Tangible-Equity of -44.71%. The current Return-on-Tangible-Equity is -44.71%. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Falcon Energy Materials (FLCNF), the current Return-on-Tangible-Equity is -44.71% 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

Get the complete analysis for FLCNF

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.80
Price