FLCNF (Falcon Energy Materials) 5-Year ROIIC % : -232.88% (As of Dec. 2025)


FLCNF Falcon Energy Materials PLC FLCNF
22 GF Score
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What is Falcon Energy Materials 5-Year ROIIC %?

Falcon Energy Materials FLCNF +11.11% 22 5-Year ROIIC % is -232.88 as of Dec. 2025. GuruFocus rates FLCNF with a GF Score™ of 22/100. The stock has 1 warning sign investors should review. Among 1,940 Metals & Mining companies, Falcon Energy Materials ranks worse than 92.01% on this metric.

5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year. Falcon Energy Materials's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was -232.88%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Falcon Energy Materials's 5-Year ROIIC % or its related term are showing as below:

FLCNF's 5-Year ROIIC % is ranked worse than
92.01% of 1940 companies
in the Metals & Mining industry
Industry Median: -3.35 vs FLCNF: -232.88

Falcon Energy Materials  (OTCPK:FLCNF) 5-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Falcon Energy Materials 5-Year ROIIC % Related Terms


Falcon Energy Materials 5-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Falcon Energy Materials's 5-Year ROIIC % 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 5-Year ROIIC % Chart

Falcon Energy Materials Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -91.54 -901.26 -904.98 -144.22 -232.88

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
5-Year ROIIC % 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 -232.88 0.00

Falcon Energy Materials 5-Year ROIIC % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Falcon Energy Materials's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % 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 5-Year ROIIC % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Falcon Energy Materials's 5-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Falcon Energy Materials's 5-Year ROIIC % falls into.


FLCNF
22GF Score
Falcon Energy Materials PLC FLCNF
5-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Falcon Energy Materials 5-Year ROIIC % Calculation

Falcon Energy Materials's 5-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

5-Year ROIIC %=5-Year Incremental Net Operating Profit After Taxes (NOPAT)**/5-Year Incremental Invested Capital**
=( -5.338 (Dec. 2025) - -2.702 (Dec. 2020) )/( 2.184 (Dec. 2025) - 1.043 (Dec. 2020) )
=-2.636/1.141
=-231.03%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 5-Year ROIIC % →
What does a 5-Year ROIIC % of -232.88 mean?
Falcon Energy Materials (FLCNF) has a 5-Year ROIIC % of -232.88 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Falcon Energy Materials and its competitors. According to the industry distribution chart, Falcon Energy Materials ranks #1785 out of 1940 companies in the Metals & Mining industry, placing it in the top 92%.
Is Falcon Energy Materials' 5-Year ROIIC % too high?
Falcon Energy Materials' current 5-Year ROIIC % is -232.88. Based on the distribution chart, Falcon Energy Materials ranks #1785 out of 1940 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' 5-Year ROIIC % compare to competitors?
According to the Metals & Mining industry distribution chart, Falcon Energy Materials ranks #1785 out of 1940 companies for 5-Year ROIIC %. 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 5-Year ROIIC % for a Metals & Mining company?
A good 5-Year ROIIC % depends on the Metals & Mining industry context. However, 5-Year ROIIC % 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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Falcon Energy Materials and its competitors. Falcon Energy Materials's current 5-Year ROIIC % is -232.88. 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 5-Year ROIIC % of -232.88. The current 5-Year ROIIC % is -232.88. 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 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Falcon Energy Materials (FLCNF), the current 5-Year ROIIC % is -232.88 as of Dec. 2025. 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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5-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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