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$0.12 - AU$1.18
Previous CloseN/A
Volume217.16K
Average Volume (3M)505.39K
Market Cap
AU$106.86M
Enterprise ValueAU$69.23M
Total Cash (Recent Filing)AU$22.44M
Total Debt (Recent Filing)AU$63.28K
Price to Earnings (P/E)―
Beta3.26
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
Balance-sheet Strength (low Leverage)Very low debt relative to equity materially reduces near-term solvency risk for an exploration company. This provides durable financial flexibility to pursue drilling and permitting, lowers bankruptcy risk, and improves ability to structure joint ventures or staged financing without being debt-constrained.
Improving Cash-burn And Loss TrajectoryA multi-year reduction in losses and lower cash burn in 2025 indicates operational discipline and better cost management. That trend extends the company runway, reduces near-term financing dependency, and is a durable improvement that can be built on as exploration results mature.
Exploration Expertise & Project PipelineA specialized exploration model with advanced geological techniques in prospective regions is a structural strength. It raises the odds of meaningful discoveries, supports JV and partner interest, and creates latent asset value that can be monetized via development, royalties, or farm-outs over time.
Bears Say
No Revenue; Ongoing Net LossesAbsence of revenue and persistent net losses reflect a pre-production profile that cannot self-fund growth. This structural inability to generate operating income means the business is reliant on external capital until projects are advanced to production, a fundamental risk for shareholders.
Consistent Negative Operating And Free Cash FlowSustained negative OCF and FCF mean the company consumes cash to fund exploration rather than generating it. Even with improved burn, continued outflows imply recurring financing needs, likely dilutive equity raises, and constrained ability to scale or fast-track development absent new funding.
Shrinking Asset And Equity BaseDeclines in assets and equity over multiple years suggest cash depletion or write-downs, reducing balance-sheet optionality. A smaller asset/equity base weakens collateral for debt, lowers bargaining power in JV talks, and signals previous investment has not yet converted into durable, financeable resource value.
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$0.12 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 131 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
Underperform
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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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