Falcon Metals Statistics

Total Valuation

Falcon Metals has a market cap or net worth of AUD 103.65 million. The enterprise value is 81.27 million.

Market Cap	103.65M
Enterprise Value	81.27M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Falcon Metals has 213.71 million shares outstanding. The number of shares has increased by 7.36% in one year.

Current Share Class	213.71M
Shares Outstanding	213.71M
Shares Change (YoY)	+7.36%
Shares Change (QoQ)	+14.72%
Owned by Insiders (%)	13.47%
Owned by Institutions (%)	30.91%
Float	181.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.44
P/TBV Ratio	4.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.06

Financial Position

The company has a current ratio of 21.04, with a Debt / Equity ratio of 0.00.

Current Ratio	21.04
Quick Ratio	20.75
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-606.79

Financial Efficiency

Return on equity (ROE) is -38.15% and return on invested capital (ROIC) is -30.08%.

Return on Equity (ROE)	-38.15%
Return on Assets (ROA)	-28.76%
Return on Invested Capital (ROIC)	-30.08%
Return on Capital Employed (ROCE)	-34.65%
Weighted Average Cost of Capital (WACC)	15.03%
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 +259.26% in the last 52 weeks. The beta is 1.96, so Falcon Metals's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	+259.26%
50-Day Moving Average	0.70
200-Day Moving Average	0.62
Relative Strength Index (RSI)	36.04
Average Volume (20 Days)	261,832

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	-8.10M
Pretax Income	-6.39M
Net Income	-6.39M
EBITDA	-8.07M
EBIT	-8.10M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 22.44 million in cash and 63,281 in debt, with a net cash position of 22.38 million or 0.10 per share.

Cash & Cash Equivalents	22.44M
Total Debt	63,281
Net Cash	22.38M
Net Cash Per Share	0.10
Equity (Book Value)	23.35M
Book Value Per Share	0.11
Working Capital	21.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.20 million and capital expenditures -21,040, giving a free cash flow of -6.22 million.

Operating Cash Flow	-6.20M
Capital Expenditures	-21,040
Depreciation & Amortization	32,982
Net Borrowing	-54,986
Free Cash Flow	-6.22M
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	-7.36%
Shareholder Yield	-7.36%
Earnings Yield	-6.16%
FCF Yield	-6.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2