Falcon Energy Materials (TSXV:FLCN) ROCE % : -110.66% (As of Sep. 2024)

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What is Falcon Energy Materials ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Falcon Energy Materials's annualized ROCE % for the quarter that ended in Sep. 2024 was -110.66%.

Falcon Energy Materials ROCE % Historical Data

The historical data trend for Falcon Energy Materials's ROCE % 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.

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Falcon Energy Materials ROCE % Chart

Falcon Energy Materials Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-2,312.85

-592.60

-92.44

-59.03

Falcon Energy Materials Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
ROCE %	Get a 7-Day Free Trial															-52.47	-68.03	-58.55	-125.48	-110.66

Falcon Energy Materials ROCE % Calculation

Falcon Energy Materials's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-5.743	/	( ( (11.646 - 0.933)	+	(9.385 - 0.639) )	/ 2 )
	=	-5.743	/	( (10.713	+	8.746)	/ 2 )
	=	-5.743	/	9.7295
	=	-59.03 %

Falcon Energy Materials's ROCE % of for the quarter that ended in Sep. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	-6.276	/	( ( (6.837 - 0.604)	+	(5.741 - 0.631) )	/ 2 )
	=	-6.276	/	( ( 6.233	+	5.11 )	/ 2 )
	=	-6.276	/	5.6715
	=	-110.66 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

Falcon Energy Materials (TSXV:FLCN) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Falcon Energy Materials ROCE % Related Terms

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Falcon Energy Materials Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Falcon Energy Materials PLC (TSXV:FLCN) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

SRGMF:USA

Address

7, Al Maryah Tower, Abu Dhabi Global Market Square, Unit 732-2, 732-3, 732-4, Al Maryah Island, Abu Dhabi, ARE, H3P 3C8

Website

https://www.falconem.net

Falcon Energy Materials PLC is engaged in development of graphite projects. The company has one project currently under evaluation which is named Lola Graphite.

Executives

Yves Grou	Director
Marc Filion	Director, Director or Senior Officer of 10% Security Holder

Falcon Energy Materials Headlines

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