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$100.44M
Enterprise ValueAU$68.34M
Total Cash (Recent Filing)AU$22.44M
Total Debt (Recent Filing)AU$63.28K
Price to Earnings (P/E)―
Beta3.61
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
Low Leverage / Balance Sheet FlexibilityVery low debt relative to equity reduces solvency risk and gives management flexibility to continue exploration programs without immediate refinancing pressure. For an exploration-stage miner this structural balance-sheet strength supports ongoing project funding choices and partnership negotiations over the next 2–6 months.
Improving Cash Burn And Loss TrajectoryA measurable reduction in cash burn and smaller free-cash-flow deficits in 2025 indicates management is reining in operating expenses or focusing spends more effectively. This persistent improvement enhances runway prospects and makes future funding needs smaller or more manageable, improving the firm's viability over a multi-month horizon.
Prospective Projects And Technical Exploration CapabilityA business model centered on high-potential exploration targets and advanced geological techniques is structurally aligned with value creation through discovery. For an early-stage gold/base-metals company, this capability raises the odds of making economically attractive deposits or securing JV/offtake deals that materially change long-term prospects.
Bears Say
No Revenue (pre-production)The company remains pre-revenue across multiple years, meaning there is no operating cash generation to fund activities. Long-term viability depends on successful discovery or monetization events; until then the business must rely on external capital which creates execution and dilution risk over the next several months.
Consistent Negative Operating And Free Cash FlowRecurring negative operating and free cash flow means accounting losses translate into real cash outflows that erode reserves. This structural cash deficit necessitates recurring financing, raising the probability of dilutive equity raises or onerous financing terms that can pressure project timelines and shareholder value over time.
Declining Total Assets And EquityA shrinking asset and equity base suggests sustained cash burn and/or asset write-downs, which reduces the firm's financial cushion. Deteriorating balance-sheet resources limit strategic optionality, raise solvency concerns if trends continue, and make it harder to absorb setbacks or fund project advancement.
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$100.44M.
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 175 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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9
10
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
Currently, No data available
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