Falcon Metals Ltd (AU:FAL)
ASX:FAL
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FAL Stock Chart & Stats
AU$0.58
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.58
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.10 - AU$1.18
Previous CloseN/A
Volume217.16K
Average Volume (3M)505.39K
Market Cap
AU$106.86M
Enterprise ValueAU$68.34M
Total Cash (Recent Filing)AU$22.44M
Total Debt (Recent Filing)AU$63.28K
Price to Earnings (P/E)―
Beta3.36
Next Earnings
Sep 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding213,711,700
10 Day Avg. Volume555,637
30 Day Avg. Volume505,389
Financial Highlights & Ratios
PEG Ratio0.50
Price to Book (P/B)3.56
Price to Sales (P/S)0.00
P/FCF Ratio-6.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Very Low Leverage / Low Solvency RiskVery low leverage reduces solvency risk and provides financial flexibility. For an exploration company this supports continued drilling, permitting and optioning activities without heavy interest burdens, improving resilience to commodity cycles and enabling pursuit of JV or farm‑out opportunities over months.
Improving Cash Burn And Losses TrendImprovement in cash burn and smaller free cash outflow in 2025 reflects tighter cost control or more efficient program delivery. This extends operational runway, reduces near-term financing pressure and makes it easier to progress exploration work or secure partnerships within the coming months.
Focused Exploration In Highly Prospective RegionsTargeting highly prospective regions and applying advanced geological techniques increases the probability of meaningful discoveries. Structurally, stronger technical capability and attractive ground positions enhance chances to delineate resources and attract JV partners or offtake interest over time.
Bears Say
No Revenue; Ongoing Net LossesThe company reports no revenue from 2022–2025 and persistent net losses, confirming a pre‑production profile. This structural lack of cash generation forces reliance on external funding, increases dilution risk, and constrains ability to self‑finance development until a resource is proven and monetized.
Declining Assets And Equity Over TimeFalling assets and equity from 2022–2025 signals balance‑sheet erosion from cash burn or write‑downs. This reduces borrowing capacity and strategic optionality, raises funding costs and leaves the company more exposed to prolonged exploration setbacks or the need for dilutive capital raises.
Persistent Negative Operating And Free Cash FlowConsistent negative operating and free cash flow means the business depends on continual capital raises to fund exploration. This structural funding dependence increases dilution and can delay programs if market conditions shift, limiting long‑term project progression until alternate financing or JVs are secured.
Falcon Metals Ltd News
FAL FAQ
What was Falcon Metals Ltd’s price range in the past 12 months?
Falcon Metals Ltd lowest share price was AU$0.10 and its highest was AU$1.18 in the past 12 months.
What is Falcon Metals Ltd’s market cap?
Falcon Metals Ltd’s market cap is AU$106.86M.
When is Falcon Metals Ltd’s upcoming earnings report date?
Falcon Metals Ltd’s upcoming earnings report date is Sep 30, 2026 which is in 154 days.
How were Falcon Metals Ltd’s earnings last quarter?
Falcon Metals Ltd released its earnings results on Mar 13, 2026. The company reported -AU$0.019 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.019.
Is Falcon Metals Ltd overvalued?
According to Wall Street analysts Falcon Metals Ltd’s price is currently Overvalued.
Does Falcon Metals Ltd pay dividends?
Falcon Metals Ltd does not currently pay dividends.
What is Falcon Metals Ltd’s EPS estimate?
Falcon Metals Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Falcon Metals Ltd have?
Falcon Metals Ltd has 213,711,700 shares outstanding.
What happened to Falcon Metals Ltd’s price movement after its last earnings report?
Falcon Metals Ltd reported an EPS of -AU$0.019 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.937%.
Which hedge fund is a major shareholder of Falcon Metals Ltd?
Currently, no hedge funds are holding shares in AU:FAL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Falcon Metals Ltd Stock Smart Score
Neutral
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Technicals
SMA
Positive
20 days / 200 days
Momentum
300.00%
12-Months-Change
Fundamentals
Return on Equity
-56.22%
Trailing 12-Months
Asset Growth
128.02%
Trailing 12-Months
Company Description
Falcon Metals Ltd
Falcon Metals Limited engages in the discovery, exploration, and development of mineral deposits in Australia. The company holds a 100% interest in the Pyramid Hill Gold project that covers an area of approximately 5000 square kilometers located in the Bendigo region of Victoria; and the Mount Jackson project located in the Southern Cross region of Western Australia. It also holds an option to acquire 70% interest in the Viking Gold project comprising two exploration licenses covering an area of 307.6 square kilometers situated southeast of Norseman, Western Australia. The company was incorporated in 2021 and is headquartered in Melbourne, Australia.
Technical Analysis
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Options Prices
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