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Falcon Metals Ltd (AU:FAL)
ASX:FAL
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$0.09 - AU$1.18
Previous CloseN/A
Volume217.16K
Average Volume (3M)505.39K
Market Cap
AU$157.08M
Enterprise ValueAU$112.33M
Total Cash (Recent Filing)AU$7.83M
Total Debt (Recent Filing)AU$87.62K
Price to Earnings (P/E)―
Beta3.64
Next Earnings
Mar 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
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
Low Leverage / Balance Sheet FlexibilityVery low debt reduces fixed obligations and interest burden, giving management flexibility to fund exploration via equity or project finance. Over the medium term this lowers insolvency risk during exploration cycles and preserves optionality for strategic moves or partnerships.
Narrowing Net Loss TrendA pronounced reduction in losses signals improved cost control and operational discipline. For an early-stage explorer this durable trend reduces future financing needs per milestone, extends runway, and increases the probability management can advance projects without constant large dilutive raises.
Improving Operating Cash FlowDeclining operating cash burn reflects better spending efficiency or project de-risking. Even while still negative, sustained improvement meaningfully reduces dependency on external capital, improving the company’s ability to fund near-term exploration activities and reach value-creating milestones.
Bears Say
No Revenue / Early-Stage ModelAbsence of revenue means the business has no internal cash generation and is structurally reliant on capital markets or partners. Over months this elevates execution risk: projects must demonstrate technical progress before economically self-sustaining operations can produce cash flow.
Shrinking Equity BaseA materially reduced equity base indicates cumulative losses and/or dilution to fund operations. This weakens the company’s capital buffer against shocks, narrows future financing options, and increases the likelihood of further dilutive raises to sustain exploration over the medium term.
Persistent Negative Cash Flow / Not Self-FundingConsistent negative operating and free cash flow, with free cash flow roughly in line with net losses, means losses translate into real cash burn. This structural cash shortfall increases financing dependency, raising dilution and execution risk until cash generation or major funding sources emerge.
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$0.09 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$157.08M.
When is Falcon Metals Ltd’s upcoming earnings report date?
Falcon Metals Ltd’s upcoming earnings report date is Mar 11, 2026 which is in 3 days.
How were Falcon Metals Ltd’s earnings last quarter?
Falcon Metals Ltd released its earnings results on Sep 02, 2025. The company reported -AU$0.015 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.015.
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$0.015 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 10.476%.
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
1
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7
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9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
300.00%
12-Months-Change
Fundamentals
Return on Equity
-49.49%
Trailing 12-Months
Asset Growth
-33.25%
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
Currently, No data available
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