Falcon Metals Ltd Statistics
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Falcon Metals Ltd (FAL) Stock Statistics & Valuation Metrics
Total Valuation
Falcon Metals Ltd has a market cap or net worth of AUD 113.50M. The enterprise value is AUD 66.90M.
- Market Cap
- AUD 113.50M
- Enterprise Value
- AUD 66.90M
Share Statistics
Falcon Metals Ltd has 263,958,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 263,958,620
- Owned by Insiders
- 2.23%
- Owned by Institutions
- 4.60%
Financial Efficiency
Falcon Metals Ltd’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is -97.65%.
- Return on Equity (ROE)
- -0.90
- Return on Assets (ROA)
- -0.79
- Return on Invested Capital (ROIC)
- -97.65%
- Return on Capital Employed (ROCE)
- -0.98
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Falcon Metals Ltd is -6.59. Falcon Metals Ltd’s PEG ratio is 0.03.
- PE Ratio
- -6.59
- PS Ratio
- 0.00
- PB Ratio
- 5.99
- Price to FCF
- -9.71
- Price to Operating Cash Flow
- -7.88
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Falcon Metals Ltd had revenue of 0 and earned -13.27M in profits. Earnings per share was -0.06.
- Revenue
- 0
- Gross Profit
- -71.76K
- Operating Income
- -14.53M
- Pretax Income
- -13.27M
- Net Income
- -13.27M
- EBITDA
- -14.53M
- Earnings Per Share (EPS)
- -0.06
Cash Flow
In the last 12 months, operating cash flow was -11.26M and capital expenditures -23,265, giving a free cash flow of -11.28M billion.
- Operating Cash Flow
- -11.26M
- Free Cash Flow
- -11.28M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
Falcon Metals Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.94%
- Earnings Yield
- -14.44%
Stock Price Statistics
- Beta
- 3.82
- 52-Week Price Change
- -32.81%
- 50-Day Moving Average
- 0.50
- 200-Day Moving Average
- 0.53
- Relative Strength Index (RSI)
- 34.00
- Average Volume (3m)
- 719.66K
Important Dates
Falcon Metals Ltd upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Falcon Metals Ltd as a current ratio of 8.48, with Debt / Equity ratio of 0.25%
- Current Ratio
- 8.48
- Quick Ratio
- 8.48
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.06
- Interest Coverage Ratio
- -2714.42
Taxes
In the past 12 months, Falcon Metals Ltd has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Falcon Metals Ltd EV to EBITDA ratio is -6.75, with an EV/FCF ratio of -8.70.
- EV to Sales
- 0.00
- EV to EBITDA
- -6.75
- EV to Free Cash Flow
- -8.70
- EV to Operating Cash Flow
- -8.72
Balance Sheet
Falcon Metals Ltd has AUD 15.42M in cash and marketable securities with AUD 37.18K in debt, giving a net cash position of AUD 15.38M billion.
- Cash & Marketable Securities
- AUD 15.42M
- Total Debt
- AUD 37.18K
- Net Cash
- AUD 15.38M
- Net Cash Per Share
- AUD 0.06
- Tangible Book Value Per Share
- AUD 0.07
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -125.81%
Scores
- Smart Score
- 4
- AI Score
- 43
