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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$0.37 - AU$1.18
Previous CloseN/A
Volume217.16K
Average Volume (3M)505.39K
Market Cap
AU$88.69M
Enterprise ValueAU$69.23M
Total Cash (Recent Filing)AU$22.44M
Total Debt (Recent Filing)AU$63.28K
Price to Earnings (P/E)―
Beta3.70
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 Target
AU$1.10Price Target Upside89.66% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
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 materially reduces solvency and refinancing risk for an exploration-stage miner. This structural strength provides management optionality to pursue exploration or seek staged funding without immediate debt pressure, supporting multi‑month operations.
Improving Cash Burn TrajectoryA demonstrable reduction in cash burn across successive years signals better cost control or operational efficiency. That trend, if sustained, lowers near-term funding frequency and increases runway, improving the structural viability of exploration programs over the next several months.
Cash Flows Align With Reported LossesWhen accounting losses materially translate into cash outflows, forecasting and planning become more reliable. This alignment reduces the risk of hidden non‑cash adjustments and makes future cash requirements and capital‑raising needs more predictable for stakeholders and management.
Bears Say
No Revenue GenerationLack of revenue over multiple years confirms a pre‑production, exploration business model with no operational cash inflows. Without near‑term revenue prospects, the firm remains dependent on external funding to sustain activities, constraining long‑term self‑funding ability.
Persistent Operating Losses And Negative FCFSustained negative operating and free cash flows indicate the business consumes capital to operate rather than generate it. Over months this necessitates consistent financing, increases dilution or debt risk, and limits the firm's ability to invest in value‑creating exploration without external support.
Declining Assets And Ongoing Funding NeedsEroding asset and equity bases signal that past capital has been consumed or impaired, weakening the balance sheet buffer. This structural deterioration heightens reliance on new capital rounds and raises the risk that future funding will be more dilutive or scarce during adverse market conditions.
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$0.36 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$88.69M.
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 76 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 Undervalued.
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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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.10 (89.66% Upside)
AU$1.10 (89.66% Upside)
Blogger Sentiment
Bullish
AU:FAL Sentiment 100%
Sector Average 72%
Sector Average 72%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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 operates in Australia, concentrating on the identification, assessment, and advancement of mineral resources. The company fully owns the Pyramid Hill Gold project, a significant landholding of approximately 5,000 square kilometers situated in Victoria's Bendigo region. It also manages the Mount Jackson project, located in the Southern Cross area of Western Australia. Moreover, Falcon Metals holds an option to acquire a 70% interest in the Viking Gold project, which consists of two exploration licenses covering 307.6 square kilometers southeast of Norseman, Western Australia. Founded in 2021, the firm's headquarters are in Melbourne, Australia.
FAL Stock 12 Month Forecast
Average Price Target
AU$1.10
▲(89.66% Upside)
Technical Analysis
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