Falcon Metals Ltd (AU:FAL)
ASX:FAL
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Falcon Metals Ltd
(Sydney:FAL)
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Rating:46Neutral
Price Target:
AU$0.52
▼(-11.21% Downside)
Action:Reiterated
Date:05/14/26
Score is held down primarily by weak financial performance (no revenue, continued losses, and negative free cash flow) despite improving loss/cash-burn trends and low leverage. Technicals are neutral with a short-term lift but longer-term trend still soft, and valuation provides limited support due to negative earnings and no stated dividend yield.
Positive Factors
Low Leverage / Balance Sheet Flexibility
Very low leverage reduces solvency risk and preserves optionality for an exploration company. Structurally, limited debt lets management pursue capital-intensive drilling programs, absorb setbacks, and negotiate farm-ins or JVs without immediate refinancing pressure.
Negative Factors
No Revenue / Pre-Production
The absence of revenue across multiple years means the business remains pre-production and cannot self-fund operations. Structurally, this forces continued reliance on equity or partner funding and leaves the company exposed to capital-market cycles until commodity sales or JV income begin.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Balance Sheet Flexibility
Very low leverage reduces solvency risk and preserves optionality for an exploration company. Structurally, limited debt lets management pursue capital-intensive drilling programs, absorb setbacks, and negotiate farm-ins or JVs without immediate refinancing pressure.
Read all positive factors
Falcon Metals Ltd (FAL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$112.20M
Dividend YieldN/A
Average Volume (3M)505.39K
Price to Earnings (P/E)―
Beta (1Y)3.26
Revenue GrowthN/A
EPS Growth-0.30%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
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
Falcon Metals Ltd Business Overview & Revenue Model
Company Description
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 i...
How the Company Makes Money
Falcon Metals Ltd generates revenue through the exploration and development of mineral resources, particularly gold and base metals. The company identifies and evaluates mineral deposits, then either develops these resources into producing mines o...
Falcon Metals Ltd Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -33.64K | -75.87K | -73.84K | -67.20K | -20.90K |
| EBITDA | -5.84M | -5.14M | -5.46M | -9.18M | -63.13M |
| Net Income | -8.73M | -4.93M | -5.56M | -9.26M | -63.10M |
Balance Sheet | |||||
| Total Assets | 24.47M | 8.60M | 12.88M | 18.04M | 25.58M |
| Cash, Cash Equivalents and Short-Term Investments | 22.44M | 7.83M | 11.82M | 17.31M | 25.02M |
| Total Debt | 63.28K | 87.62K | 127.49K | 159.51K | 187.08K |
| Total Liabilities | 1.12M | 883.21K | 656.82K | 837.12K | 535.59K |
| Stockholders Equity | 23.35M | 7.71M | 12.22M | 17.20M | 25.05M |
Cash Flow | |||||
| Free Cash Flow | -8.09M | -3.95M | -5.09M | -7.60M | -3.83M |
| Operating Cash Flow | -8.06M | -3.93M | -5.05M | -7.58M | -3.68M |
| Investing Cash Flow | -23.56K | -9.52K | -397.71K | -86.90K | -241.61K |
| Financing Cash Flow | 18.77M | -50.45K | -45.92K | -44.30K | 28.94M |
Falcon Metals Ltd Technical Analysis
Negative
0.58
Price Trends
0.52
Positive
0.62
Negative
0.67
Negative
Market Momentum
<0.01
Positive
48.45
Neutral
15.69
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FAL, the sentiment is Negative. The current price of 0.58 is above the 20-day moving average (MA) of 0.52, above the 50-day MA of 0.52, and below the 200-day MA of 0.67, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.45 is Neutral, neither overbought nor oversold. The STOCH value of 15.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:FAL.
Falcon Metals Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | AU$112.20M | -7.88 | -56.22% | ― | ― | -0.30% | |
46 Neutral | AU$45.59M | -4.07 | -134.41% | ― | ― | -267.80% | |
45 Neutral | AU$8.20M | -4.04 | -120.71% | ― | ― | 29.17% | |
43 Neutral | AU$5.55M | -2.11 | -154.54% | ― | -96.35% | -202.04% | |
43 Neutral | AU$5.66M | -0.22 | -164.84% | ― | ― | -41.67% |
* Basic Materials Sector Average
AU:FAL
Falcon Metals Ltd
0.53
0.41
337.50%
AU:GSM
Golden State Mining Ltd.
0.02
<0.01
70.00%
AU:SFM
Santa Fe Minerals Ltd.
0.28
0.24
600.00%
AU:RAS
Ragusa Minerals Ltd
0.03
0.01
86.67%
AU:WSR
Westar Resources Ltd.
0.01
0.00
0.00%
Falcon Metals Ltd Corporate Events
Falcon Metals Adds Third Drill Rig at Blue Moon to Target High-Grade Bendigo-Style Gold
May 5, 2026
Falcon Metals has deployed a third diamond drill rig at its 100%-owned Blue Moon Gold Project in Victoria to test the northern extension of the New Chum line of reef and gather stratigraphic data across both the Garden Gully and New Chum structure...
Falcon Metals Extends High-Grade Gold Zones at Blue Moon and Bolsters Cash Position
Apr 23, 2026
Falcon Metals has reported strong exploration progress at its Blue Moon Gold Project in Victoria, where step-out diamond drilling is defining three stacked high-grade Bendigo-style zones—Morning Glory, Lotus and Dahlia—north of the 22-...
Falcon Metals Files Interim Financial Report for December 2025 Half
Mar 13, 2026
Falcon Metals Ltd has released its interim financial report for the half year ended 31 December 2025, providing investors with condensed consolidated financial statements and accompanying notes. The publication of this report fulfills the company&...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.