Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -37.74K | -73.84K | -67.20K | -20.90K |
EBITDA | -1.91M | -6.27M | -9.91M | -63.13M |
Net Income | ― | -5.56M | -9.26M | -63.10M |
Balance Sheet | ||||
Total Assets | 10.73M | 12.88M | 18.04M | 25.58M |
Cash, Cash Equivalents and Short-Term Investments | 9.93M | 11.82M | 17.31M | 25.02M |
Total Debt | 109.72K | 127.49K | 159.51K | 187.08K |
Total Liabilities | 589.97K | 656.82K | 837.12K | 535.59K |
Stockholders Equity | 10.14M | 12.22M | 17.20M | 25.05M |
Cash Flow | ||||
Free Cash Flow | ― | -5.35M | -7.60M | -3.83M |
Operating Cash Flow | ― | -5.05M | -7.58M | -3.68M |
Investing Cash Flow | ― | -397.71K | -86.90K | -241.61K |
Financing Cash Flow | ― | -45.92K | -44.30K | 28.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $10.18B | 9.76 | -0.16% | 2.86% | 2.22% | -32.49% | |
51 Neutral | AU$2.14M | ― | -27.87% | ― | 66.59% | 79.06% | |
45 Neutral | AU$1.96M | ― | -84.45% | ― | -100.00% | 74.74% | |
42 Neutral | ― | -45.76% | ― | ― | 31.83% | ||
40 Underperform | AU$1.99M | ― | -41.20% | ― | ― | 83.29% | |
39 Underperform | AU$2.59M | ― | -236.37% | ― | ― | 23.73% | |
35 Underperform | AU$13.11M | ― | -36.15% | ― | ― | 29.10% |
Falcon Metals Ltd has reported positive developments in its March quarter activities, particularly highlighting the favorable mineralogical characteristics of the Farrelly Mineral Sands Deposit. This includes high-grade zircon and rutile concentrates, and the potential for improved ilmenite concentrate quality. The company is also advancing its Pyramid Hill Gold Project, with promising results from aircore drilling revealing multiple gold-bearing structures and a new regional gold target at Loddon Vale. Financially, Falcon Metals ended the quarter with a cash balance of $8.3 million, having spent $1.653 million on operating activities, primarily on exploration and evaluation.
Falcon Metals Limited has announced significant assay results from its recent aircore drilling program at the Pyramid Hill Gold Project, revealing a promising regional-scale gold target at Loddon Vale. The results indicate multiple parallel gold-bearing structures and broad zones of anomalous gold in bedrock, suggesting potential high-grade zones. The company plans further aircore and diamond drilling to explore these promising areas, which could enhance its strategic positioning in the gold mining sector.
Falcon Metals Limited has announced positive results from QEMSCAN test work on its Farrelly Mineral Sands Deposit, confirming the high-grade quality of zircon and rutile concentrates with minimal impurities. The findings suggest potential for simplified processing and higher recoveries, enhancing the company’s operational prospects. The results also indicate the need for further exploration to refine ilmenite streams and assess the rare earth element content in monazite, contingent on securing land access for additional drilling. These developments could strengthen Falcon’s position in the mineral sands industry and impact stakeholders by potentially increasing the value of its mineral assets.
Falcon Metals Ltd has announced a change in the director’s interest, specifically regarding Mark Anthony Bennett. The company disclosed that Bennett acquired 401,306 fully paid ordinary shares, increasing his total holdings to 600,000 shares. This change reflects a strategic move in Bennett’s investment in the company, potentially indicating confidence in Falcon Metals’ future performance and stability.
Falcon Metals Ltd has released its interim financial report for the period ending December 31, 2024. The report provides insights into the company’s financial performance, including statements of profit or loss, financial position, and cash flows. This release is significant for stakeholders as it reflects the company’s current financial health and operational efficiency, which can impact its market positioning and future strategic decisions.
Falcon Metals Ltd announced the issuance of 200,000 unquoted options exercisable at $0.195, expiring on August 31, 2028. This move is part of an employee incentive scheme, reflecting the company’s strategy to retain and motivate its workforce, potentially impacting its operational efficiency and market positioning positively.
Falcon Metals Ltd has announced the issuance of 160,000 unquoted options as part of an employee incentive scheme. These options, exercisable at $0.20, are set to expire in January 2028 and 2029, reflecting the company’s strategy to incentivize its workforce and align employee interests with long-term company performance.
Falcon Metals Ltd has announced that The Goldman Sachs Group, Inc., along with its subsidiaries, has ceased to be a substantial shareholder in the company as of February 14, 2025. This change in shareholding could impact the company’s stakeholder dynamics and influence its market position, as Goldman Sachs’ withdrawal might prompt a reevaluation of its ownership structure and investor confidence.