Falcon Metals Statistics

Total Valuation

Falcon Metals has a market cap or net worth of AUD 23.01 million. The enterprise value is 13.19 million.

Market Cap	23.01M
Enterprise Value	13.19M

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Falcon Metals has 177.00 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	177.00M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.45%
Owned by Institutions (%)	12.80%
Float	149.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.58

Financial Position

The company has a current ratio of 19.98, with a Debt / Equity ratio of 0.01.

Current Ratio	19.98
Quick Ratio	19.35
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-50.64

Financial Efficiency

Return on equity (ROE) is -45.76% and return on invested capital (ROIC) is -30.18%.

Return on Equity (ROE)	-45.76%
Return on Assets (ROA)	-29.08%
Return on Invested Capital (ROIC)	-30.18%
Return on Capital Employed (ROCE)	-61.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks. The beta is 2.10, so Falcon Metals's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	+8.33%
50-Day Moving Average	0.13
200-Day Moving Average	0.19
Relative Strength Index (RSI)	58.21
Average Volume (20 Days)	287,894

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-6.26M
Pretax Income	-5.87M
Net Income	-5.87M
EBITDA	-6.22M
EBIT	-6.26M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 9.93 million in cash and 109,720 in debt, giving a net cash position of 9.82 million or 0.06 per share.

Cash & Cash Equivalents	9.93M
Total Debt	109,720
Net Cash	9.82M
Net Cash Per Share	0.06
Equity (Book Value)	10.14M
Book Value Per Share	0.06
Working Capital	9.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.09 million and capital expenditures -30,687, giving a free cash flow of -5.12 million.

Operating Cash Flow	-5.09M
Capital Expenditures	-30,687
Free Cash Flow	-5.12M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Falcon Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	0.18%
Earnings Yield	-25.51%
FCF Yield	-22.27%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a