Falcon Metals Ltd (AU:FAL)
ASX:FAL
Total Valuation
Falcon Metals Ltd has a market cap or net worth of AU$103.65M. The enterprise value is AU$68.34M.
Market CapAU$103.65M
Enterprise ValueAU$68.34M
Share Statistics
Falcon Metals Ltd has 213,711,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding213,711,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Falcon Metals Ltd’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -64.86%.
Return on Equity (ROE)-0.64
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)-64.86%
Return on Capital Employed (ROCE)-0.66
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Falcon Metals Ltd is ―. Falcon Metals Ltd’s PEG ratio is 0.50.
PE Ratio―
PS Ratio0.00
PB Ratio3.56
Price to Fair Value3.56
Price to FCF-6.95
Price to Operating Cash Flow-12.98
PEG Ratio0.50
Income Statement
In the last 12 months, Falcon Metals Ltd had revenue of 0.00 and earned -4.93M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-75.87K
Operating Income-5.10M
Pretax Income-4.93M
Net Income-4.93M
EBITDA-5.14M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -8.06M and capital expenditures -36.56K, giving a free cash flow of -8.09M billion.
Operating Cash Flow-8.06M
Free Cash Flow-8.09M
Free Cash Flow per Share-0.04
Dividends & Yields
Falcon Metals Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.61
52-Week Price Change389.58%
50-Day Moving Average0.68
200-Day Moving Average0.64
Relative Strength Index (RSI)39.31
Average Volume (3m)505.39K
Important Dates
Falcon Metals Ltd upcoming earnings date is Sep 30, 2026, Before Open (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Falcon Metals Ltd as a current ratio of 9.90, with Debt / Equity ratio of 0.27%
Current Ratio9.90
Quick Ratio9.90
Debt to Market Cap<0.01
Net Debt to EBITDA1.51
Interest Coverage Ratio-418.62
Taxes
In the past 12 months, Falcon Metals Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Falcon Metals Ltd EV to EBITDA ratio is -3.83, with an EV/FCF ratio of -4.99.
EV to Sales0.00
EV to EBITDA-3.83
EV to Free Cash Flow-4.99
EV to Operating Cash Flow-5.01
Balance Sheet
Falcon Metals Ltd has AU$22.44M in cash and marketable securities with AU$63.28K in debt, giving a net cash position of AU$22.38M billion.
Cash & Marketable SecuritiesAU$22.44M
Total DebtAU$63.28K
Net CashAU$22.38M
Net Cash Per ShareAU$0.10
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Falcon Metals Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast11.15%