_id
6915fe61bc934aba376b285a
Ticker
SRGMF
Name
SRG Mining Inc
Exchange
PINK
Address
Al Maryah Tower, Abu Dhabi, United Arab Emirates
Country
USA
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
USD
Website
https://www.falconem.net
Description
Falcon Energy Materials plc engages in the exploration and development of mineral properties in Africa. The company primarily explores for graphite deposits. It holds 100% interests in the Lola Graphite project that consisting of a mining permit covering an area of 94.38 square kilometers located in the Republic of Guinea, West Africa, as well as operates the Morocco Anode Plant. The company was formerly known as SRG Mining Inc. and changed its name to Falcon Energy Materials plc in July 2024. Falcon Energy Materials plc was incorporated in 1996 and is based in Abu Dhabi, the United Arab Emirates.
Last Close
0.3
Volume
-
Current Price
0.3
Last Updated
2025-12-28T14:28:48.846Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
120679968
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
0
Cost Of Revenue
-
Gross Profit
-
Operating Expenses
1530829
Operating Income
-1530829
Interest Expense
-
Pretax Income
-1521856
Net Income
-1521856
Eps
-0.01185119407055291
Dividends Per Share
-
Shares Outstanding
128413727
Income Tax Expense
-
EBITDA
-1502939
Operating Margin
-
Total Other Income Expense Net
8973
Cash
3638243
Short Term Investments
-
Receivables
18563
Inventories
-
Total Current Assets
3808738
Property Plant Equipment
2261793
Total Assets
6070531
Payables
-
Short Term Debt
31801
Long Term Debt
-
Total Liabilities
642056
Equity
5428475
Depreciation
27890
Change In Working Capital
-121492
Cash From Operations
-1318943
Capital Expenditures
1505590
Cash From Investing
-1505590
Cash From Financing
-157957
Net Change In Cash
-2982490
PE
-
PB
7.096674130395736
ROE
-28.034687458264063
ROA
-25.06956969662127
FCF
-2824533
Fcf Percent
-
Piotroski FScore
1
Health Score
35
Deep Value Investing Score
3
Defensive Investing Score
5
Dividend Investing Score
1.5
Economic Moat Investing Score
3.8
Garp Investing Score
2
Growth Investing Score
0.5
Momentum Investing Score
2
Net Net Investing Score
2.5
Quality Investing Score
2.5
Value Investing Score
4.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
0
Quarters > 0 > income Statement > cost Of Revenue
-
Quarters > 0 > income Statement > gross Profit
-
Quarters > 0 > income Statement > operating Expenses
1530829
Quarters > 0 > income Statement > operating Income
-1530829
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
-1521856
Quarters > 0 > income Statement > net Income
-1521856
Quarters > 0 > income Statement > eps
-0.01185119407055291
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
128413727
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-1502939
Quarters > 0 > income Statement > operating Margin
-
Quarters > 0 > income Statement > total Other Income Expense Net
8973
Quarters > 0 > balance Sheet > cash
3638243
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
18563
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
3808738
Quarters > 0 > balance Sheet > property Plant Equipment
2261793
Quarters > 0 > balance Sheet > total Assets
6070531
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
31801
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
642056
Quarters > 0 > balance Sheet > equity
5428475
Quarters > 0 > cash Flow > net Income
-1521856
Quarters > 0 > cash Flow > depreciation
27890
Quarters > 0 > cash Flow > change In Working Capital
-121492
Quarters > 0 > cash Flow > cash From Operations
-1318943
Quarters > 0 > cash Flow > capital Expenditures
1505590
Quarters > 0 > cash Flow > cash From Investing
-1505590
Quarters > 0 > cash Flow > cash From Financing
-157957
Quarters > 0 > cash Flow > net Change In Cash
-2982490
Quarters > 0 > ratios > PE
-0.01185119407055291
Quarters > 0 > ratios > PB
7.096674130395736
Quarters > 0 > ratios > ROE
-28.034687458264063
Quarters > 0 > ratios > ROA
-25.06956969662127
Quarters > 0 > ratios > FCF
-2824533
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
35
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
0
Quarters > 1 > income Statement > cost Of Revenue
23552
Quarters > 1 > income Statement > gross Profit
-23552
Quarters > 1 > income Statement > operating Expenses
1823592
Quarters > 1 > income Statement > operating Income
-1847144
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
-1884471
Quarters > 1 > income Statement > net Income
-1884471
Quarters > 1 > income Statement > eps
-0.015083747423056777
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
124933874
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-1807419
Quarters > 1 > income Statement > operating Margin
-
Quarters > 1 > income Statement > total Other Income Expense Net
-37327
Quarters > 1 > balance Sheet > cash
6620733
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
15120
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
6705920
Quarters > 1 > balance Sheet > property Plant Equipment
840998
Quarters > 1 > balance Sheet > total Assets
7546918
Quarters > 1 > balance Sheet > payables
646439
Quarters > 1 > balance Sheet > short Term Debt
43088
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
689527
Quarters > 1 > balance Sheet > equity
6857391
Quarters > 1 > cash Flow > net Income
-1884471
Quarters > 1 > cash Flow > depreciation
39725
Quarters > 1 > cash Flow > change In Working Capital
68803
Quarters > 1 > cash Flow > cash From Operations
-1423364
Quarters > 1 > cash Flow > capital Expenditures
641878
Quarters > 1 > cash Flow > cash From Investing
-641878
Quarters > 1 > cash Flow > cash From Financing
2466716
Quarters > 1 > cash Flow > net Change In Cash
401474
Quarters > 1 > ratios > PE
-0.015083747423056777
Quarters > 1 > ratios > PB
5.465659198957737
Quarters > 1 > ratios > ROE
-27.480874285861777
Quarters > 1 > ratios > ROA
-24.97007387651489
Quarters > 1 > ratios > FCF
-2065242
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
38
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
0
Quarters > 2 > income Statement > cost Of Revenue
-
Quarters > 2 > income Statement > gross Profit
-
Quarters > 2 > income Statement > operating Expenses
2170158
Quarters > 2 > income Statement > operating Income
-2170158
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
-2156023
Quarters > 2 > income Statement > net Income
-2156023
Quarters > 2 > income Statement > eps
-0.018250474354903404
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
118135176
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-2124000
Quarters > 2 > income Statement > operating Margin
-
Quarters > 2 > income Statement > total Other Income Expense Net
14135
Quarters > 2 > balance Sheet > cash
6219259
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
14897
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
6337056
Quarters > 2 > balance Sheet > property Plant Equipment
224156
Quarters > 2 > balance Sheet > total Assets
6561212
Quarters > 2 > balance Sheet > payables
610246
Quarters > 2 > balance Sheet > short Term Debt
64392
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
674638
Quarters > 2 > balance Sheet > equity
5886574
Quarters > 2 > cash Flow > net Income
-2156023
Quarters > 2 > cash Flow > depreciation
46156
Quarters > 2 > cash Flow > change In Working Capital
51853
Quarters > 2 > cash Flow > cash From Operations
-1428364
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
3932046
Quarters > 2 > cash Flow > net Change In Cash
2503682
Quarters > 2 > ratios > PE
-0.018250474354903404
Quarters > 2 > ratios > PB
6.020573732700888
Quarters > 2 > ratios > ROE
-36.626108836820876
Quarters > 2 > ratios > ROA
-32.86013315832502
Quarters > 2 > ratios > FCF
-1428364
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
35
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
0
Quarters > 3 > income Statement > cost Of Revenue
-
Quarters > 3 > income Statement > gross Profit
-
Quarters > 3 > income Statement > operating Expenses
1933587
Quarters > 3 > income Statement > operating Income
-1933587
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
-2476020
Quarters > 3 > income Statement > net Income
-2476020
Quarters > 3 > income Statement > eps
-0.02109298232009192
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
117385961
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-1888678
Quarters > 3 > income Statement > operating Margin
-
Quarters > 3 > income Statement > total Other Income Expense Net
-542433
Quarters > 3 > balance Sheet > cash
3715577
Quarters > 3 > balance Sheet > short Term Investments
0
Quarters > 3 > balance Sheet > receivables
10977
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
3982850
Quarters > 3 > balance Sheet > property Plant Equipment
270312
Quarters > 3 > balance Sheet > total Assets
4253162
Quarters > 3 > balance Sheet > payables
707869
Quarters > 3 > balance Sheet > short Term Debt
97458
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
805327
Quarters > 3 > balance Sheet > equity
3447835
Quarters > 3 > cash Flow > net Income
-2476020
Quarters > 3 > cash Flow > depreciation
44909
Quarters > 3 > cash Flow > change In Working Capital
174598
Quarters > 3 > cash Flow > cash From Operations
-1450123
Quarters > 3 > cash Flow > capital Expenditures
23648
Quarters > 3 > cash Flow > cash From Investing
4004477
Quarters > 3 > cash Flow > cash From Financing
5279
Quarters > 3 > cash Flow > net Change In Cash
2559633
Quarters > 3 > ratios > PE
-0.02109298232009192
Quarters > 3 > ratios > PB
10.213884452127203
Quarters > 3 > ratios > ROE
-71.81376138939363
Quarters > 3 > ratios > ROA
-58.215981427465024
Quarters > 3 > ratios > FCF
-1473771
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
35
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
0
Annuals > 0 > income Statement > cost Of Revenue
-
Annuals > 0 > income Statement > gross Profit
-
Annuals > 0 > income Statement > operating Expenses
7001913
Annuals > 0 > income Statement > operating Income
-7001913
Annuals > 0 > income Statement > interest Expense
-
Annuals > 0 > income Statement > pretax Income
-7877789
Annuals > 0 > income Statement > net Income
-7877789
Annuals > 0 > income Statement > eps
-0.06711014616134547
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
117385961
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-7112
Annuals > 0 > income Statement > operating Margin
-
Annuals > 0 > income Statement > total Other Income Expense Net
-875875
Annuals > 0 > balance Sheet > cash
3715577
Annuals > 0 > balance Sheet > short Term Investments
0
Annuals > 0 > balance Sheet > receivables
10977
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
3982850
Annuals > 0 > balance Sheet > property Plant Equipment
270312
Annuals > 0 > balance Sheet > total Assets
4253162
Annuals > 0 > balance Sheet > payables
707869
Annuals > 0 > balance Sheet > short Term Debt
97458
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
805327
Annuals > 0 > balance Sheet > equity
3447835
Annuals > 0 > cash Flow > net Income
-7877789
Annuals > 0 > cash Flow > depreciation
167880
Annuals > 0 > cash Flow > change In Working Capital
68137
Annuals > 0 > cash Flow > cash From Operations
-5047391
Annuals > 0 > cash Flow > capital Expenditures
23648
Annuals > 0 > cash Flow > cash From Investing
8109069
Annuals > 0 > cash Flow > cash From Financing
-83191
Annuals > 0 > cash Flow > net Change In Cash
2978487
Annuals > 0 > ratios > PE
-0.06711014616134547
Annuals > 0 > ratios > PB
10.213884452127203
Annuals > 0 > ratios > ROE
-228.48509281911694
Annuals > 0 > ratios > ROA
-185.22193605604488
Annuals > 0 > ratios > FCF
-5071039
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-
Annuals > 0 > health Score
26
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
0
Annuals > 1 > income Statement > cost Of Revenue
196464
Annuals > 1 > income Statement > gross Profit
-196464
Annuals > 1 > income Statement > operating Expenses
5742626
Annuals > 1 > income Statement > operating Income
-5742626
Annuals > 1 > income Statement > interest Expense
-
Annuals > 1 > income Statement > pretax Income
-5490817
Annuals > 1 > income Statement > net Income
-5490817
Annuals > 1 > income Statement > eps
-0.04757702605516034
Annuals > 1 > income Statement > dividends Per Share
0
Annuals > 1 > income Statement > shares Outstanding
115409000
Annuals > 1 > income Statement > income Tax Expense
-4
Annuals > 1 > income Statement > EBITDA
-5599709
Annuals > 1 > income Statement > operating Margin
-
Annuals > 1 > income Statement > total Other Income Expense Net
251809
Annuals > 1 > balance Sheet > cash
737090
Annuals > 1 > balance Sheet > short Term Investments
8132717
Annuals > 1 > balance Sheet > receivables
57888
Annuals > 1 > balance Sheet > inventories
-57888
Annuals > 1 > balance Sheet > total Current Assets
9054603
Annuals > 1 > balance Sheet > property Plant Equipment
330408
Annuals > 1 > balance Sheet > total Assets
9385011
Annuals > 1 > balance Sheet > payables
557255
Annuals > 1 > balance Sheet > short Term Debt
81870
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
674958
Annuals > 1 > balance Sheet > equity
8710053
Annuals > 1 > cash Flow > net Income
-5490817
Annuals > 1 > cash Flow > depreciation
196464
Annuals > 1 > cash Flow > change In Working Capital
-341369
Annuals > 1 > cash Flow > cash From Operations
-4773549
Annuals > 1 > cash Flow > capital Expenditures
42400
Annuals > 1 > cash Flow > cash From Investing
-7990233
Annuals > 1 > cash Flow > cash From Financing
2440008
Annuals > 1 > cash Flow > net Change In Cash
-10323774
Annuals > 1 > ratios > PE
-0.04757702605516034
Annuals > 1 > ratios > PB
3.9750274768706912
Annuals > 1 > ratios > ROE
-63.03999527901839
Annuals > 1 > ratios > ROA
-58.50623936402418
Annuals > 1 > ratios > FCF
-4815949
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-
Annuals > 1 > health Score
29
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
0
Annuals > 2 > income Statement > cost Of Revenue
196789
Annuals > 2 > income Statement > gross Profit
-196789
Annuals > 2 > income Statement > operating Expenses
5686182
Annuals > 2 > income Statement > operating Income
-5764670
Annuals > 2 > income Statement > interest Expense
88813
Annuals > 2 > income Statement > pretax Income
-5868970
Annuals > 2 > income Statement > net Income
-5868970
Annuals > 2 > income Statement > eps
-0.054358276015268485
Annuals > 2 > income Statement > dividends Per Share
0
Annuals > 2 > income Statement > shares Outstanding
107968288
Annuals > 2 > income Statement > income Tax Expense
89152
Annuals > 2 > income Statement > EBITDA
-5567881
Annuals > 2 > income Statement > operating Margin
-
Annuals > 2 > income Statement > total Other Income Expense Net
-166871
Annuals > 2 > balance Sheet > cash
11060864
Annuals > 2 > balance Sheet > short Term Investments
45537
Annuals > 2 > balance Sheet > receivables
101605
Annuals > 2 > balance Sheet > inventories
45537
Annuals > 2 > balance Sheet > total Current Assets
11313824
Annuals > 2 > balance Sheet > property Plant Equipment
332098
Annuals > 2 > balance Sheet > total Assets
11645922
Annuals > 2 > balance Sheet > payables
921251
Annuals > 2 > balance Sheet > short Term Debt
12116
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
940713
Annuals > 2 > balance Sheet > equity
10705209
Annuals > 2 > cash Flow > net Income
-5868970
Annuals > 2 > cash Flow > depreciation
196789
Annuals > 2 > cash Flow > change In Working Capital
-668018
Annuals > 2 > cash Flow > cash From Operations
-4904250
Annuals > 2 > cash Flow > capital Expenditures
162934
Annuals > 2 > cash Flow > cash From Investing
-162934
Annuals > 2 > cash Flow > cash From Financing
11597624
Annuals > 2 > cash Flow > net Change In Cash
6530440
Annuals > 2 > ratios > PE
-0.054358276015268485
Annuals > 2 > ratios > PB
3.025675295082982
Annuals > 2 > ratios > ROE
-54.823497607566566
Annuals > 2 > ratios > ROA
-50.39506532844717
Annuals > 2 > ratios > FCF
-5067184
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-
Annuals > 2 > health Score
29
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
0
Annuals > 3 > income Statement > cost Of Revenue
211088
Annuals > 3 > income Statement > gross Profit
-211088
Annuals > 3 > income Statement > operating Expenses
2275399
Annuals > 3 > income Statement > operating Income
-2275189
Annuals > 3 > income Statement > interest Expense
341345
Annuals > 3 > income Statement > pretax Income
-2664578
Annuals > 3 > income Statement > net Income
-2664578
Annuals > 3 > income Statement > eps
-0.03262691307866841
Annuals > 3 > income Statement > dividends Per Share
0
Annuals > 3 > income Statement > shares Outstanding
81668100
Annuals > 3 > income Statement > income Tax Expense
341345
Annuals > 3 > income Statement > EBITDA
-2064310
Annuals > 3 > income Statement > operating Margin
-
Annuals > 3 > income Statement > total Other Income Expense Net
-389179
Annuals > 3 > balance Sheet > cash
4530767
Annuals > 3 > balance Sheet > short Term Investments
45194
Annuals > 3 > balance Sheet > receivables
-45194
Annuals > 3 > balance Sheet > inventories
45194
Annuals > 3 > balance Sheet > total Current Assets
4628811
Annuals > 3 > balance Sheet > property Plant Equipment
336470
Annuals > 3 > balance Sheet > total Assets
4965281
Annuals > 3 > balance Sheet > payables
1671031
Annuals > 3 > balance Sheet > short Term Debt
1084200
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
3189809
Annuals > 3 > balance Sheet > equity
1775472
Annuals > 3 > cash Flow > net Income
-2664578
Annuals > 3 > cash Flow > depreciation
211088
Annuals > 3 > cash Flow > change In Working Capital
295907
Annuals > 3 > cash Flow > cash From Operations
-1353865
Annuals > 3 > cash Flow > capital Expenditures
1751
Annuals > 3 > cash Flow > cash From Investing
45651
Annuals > 3 > cash Flow > cash From Financing
5361039
Annuals > 3 > cash Flow > net Change In Cash
4052825
Annuals > 3 > ratios > PE
-0.03262691307866841
Annuals > 3 > ratios > PB
13.799389683419394
Annuals > 3 > ratios > ROE
-150.0771625798661
Annuals > 3 > ratios > ROA
-53.66419342631363
Annuals > 3 > ratios > FCF
-1355616
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-
Annuals > 3 > health Score
16
Valuation > metrics > PE
-0.01185119407055291
Valuation > metrics > PB
7.096674130395736
Valuation > final Score
20
Valuation > verdict
136.6% Overvalued
Profitability > metrics > ROE
-28.034687458264063
Profitability > metrics > ROA
-39.95696212236179
Profitability > final Score
15
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.1182755746319178
Risk > metrics > Interest Coverage
-80.92345509330232
Risk > final Score
-264
Risk > verdict
High
Liquidity > metrics > Current Ratio
119.76786893493916
Liquidity > metrics > Quick Ratio
119.76786893493916
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
25.34340801042263
Prev Valuations > 1
20
Prev Valuations > 2
20
Prev Profitabilities > 0
15
Prev Profitabilities > 1
15
Prev Profitabilities > 2
15
Prev Risks > 0
-36
Prev Risks > 1
-211
Prev Risks > 2
47
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:37:29.133Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-05-06
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-12-03
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-22
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.0109
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-16
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
CAD
Earnings History > 3 > eps Actual
-0.0127
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2024-12-31
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
-0.0151
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-27
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
CAD
Earnings History > 5 > eps Actual
-0.0095
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-21
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
-0.015
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-22
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
-0.0094
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-20
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
-0.0091
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-29
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
-0.0076
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-23
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
-0.0073
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-24
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
-0.0112
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2022-12-31
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
-0.0126
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-29
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
-0.011
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-24
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
-0.0097
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-03-31
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
-0.0078
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2021-12-31
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
-0.0069
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-29
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
-0.0058
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-09-30
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
-0.0079
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
-0.0079
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-06-30
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
-0.0081
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-0.0081
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-31
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
-0.0084
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.0084
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-12-31
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
-0.0086
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
-0.0086
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-09-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
-0.0075
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-0.0075
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-04-28
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
-0.03
Earnings History > 23 > eps Estimate
-0.02
Earnings History > 23 > eps Difference
-0.01
Earnings History > 23 > surprise Percent
-50
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
-0.0142
Earnings History > 24 > eps Estimate
-0.02
Earnings History > 24 > eps Difference
0.0058
Earnings History > 24 > surprise Percent
29
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-28
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
-0.024
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
-0.024
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-23
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
-0.0165
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.0165
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-30
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
-0.04
Earnings History > 27 > eps Estimate
-0.01
Earnings History > 27 > eps Difference
-0.03
Earnings History > 27 > surprise Percent
-300
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
-0.0361
Earnings History > 28 > eps Estimate
-0.01
Earnings History > 28 > eps Difference
-0.0261
Earnings History > 28 > surprise Percent
-261
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-23
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
-0.01
Earnings History > 29 > eps Estimate
-0.01
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
0
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-29
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
-0.01
Earnings History > 30 > eps Estimate
-0.01
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
0
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-25
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
-0.01
Earnings History > 31 > eps Estimate
-0.01
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
0
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-31
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
-0.022
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-0.022
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-10-26
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
-0.0363
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
-0.0363
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-07-21
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
-0.0074
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
-0.0074
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-19
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
-0.0085
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
-0.0085
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-31
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
-0.0093
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.0093
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-12-31
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
-0.0217
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
-0.0217
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-09-30
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
-0.0001
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
-0.0001
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-06-30
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
-0.0003
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-0.0003
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
-0.0001
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.0001
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-12-31
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
-0.0002
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-0.0002
Earnings History > 41 > surprise Percent
-
Falcon Energy Materials plc engages in the exploration and development of mineral properties in Africa. The company primarily explores for graphite deposits. It holds 100% interests in the Lola Graphite project that consisting of a mining permit covering an area of 94.38 square kilometers located in the Republic of Guinea, West Africa, as well as operates the Morocco Anode Plant. The company was formerly known as SRG Mining Inc. and changed its name to Falcon Energy Materials plc in July 2024. Falcon Energy Materials plc was incorporated in 1996 and is based in Abu Dhabi, the United Arab Emirates.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AWhy are exploration companies leaving the Toronto Stock Exchange? Mugglehead Magazine
Read more →(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of SRG Mining Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-03-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
—
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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