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Falcon Metals Ltd (AU:FAL)
ASX:FAL
RESEARCH TOOLSreports
Total Valuation
Falcon Metals Ltd has a market cap or net worth of ―. The enterprise value is AU$32.56M.
Market Cap―
Enterprise ValueAU$32.56M
Share Statistics
Falcon Metals Ltd has 177,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Falcon Metals Ltd’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -50.39%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-50.39%
Return on Capital Employed (ROCE)-0.51
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Falcon Metals Ltd is -7.80. Falcon Metals Ltd’s PEG ratio is 0.20.
PE Ratio-7.80
PS Ratio0.00
PB Ratio3.55
Price to Fair Value3.55
Price to FCF-8.11
Price to Operating Cash Flow-8.59
PEG Ratio0.20
Income Statement
In the last 12 months, Falcon Metals Ltd had revenue of 0.00 and earned -5.56M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-73.84K
Operating Income-6.23M
Pretax Income-5.56M
Net Income-5.56M
EBITDA-6.27M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
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
Beta1.64
52-Week Price Change-23.08%
50-Day Moving Average0.12
200-Day Moving Average0.17
Relative Strength Index (RSI)44.56
Average Volume (3m)149.76K
Important Dates
Falcon Metals Ltd upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Falcon Metals Ltd as a current ratio of 21.76, with Debt / Equity ratio of 1.08%
Current Ratio21.76
Quick Ratio21.76
Debt to Market Cap0.00
Net Debt to EBITDA1.87
Interest Coverage Ratio0.00
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 -5.06, with an EV/FCF ratio of -5.93.
EV to Sales0.00
EV to EBITDA-5.06
EV to Free Cash Flow-5.93
EV to Operating Cash Flow-6.28
Balance Sheet
Falcon Metals Ltd has AU$9.93M in cash and marketable securities with AU$109.72K in debt, giving a net cash position of -AU$9.82M billion.
Cash & Marketable SecuritiesAU$9.93M
Total DebtAU$109.72K
Net Cash-AU$9.82M
Net Cash Per Share-AU$0.06
Tangible Book Value Per ShareAU$0.07
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 Forecast31.83%