Australia · Delayed Price · Currency is AUD Falcon Metals Statistics
Total Valuation
Falcon Metals has a market cap or net worth of AUD 188.19 million. The enterprise value is 180.45 million.
| Market Cap | 188.19M |
| Enterprise Value | 180.45M |
Important Dates
The next estimated earnings date is Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Falcon Metals has 212.65 million shares outstanding.
| Current Share Class | 212.65M |
| Shares Outstanding | 212.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.50% |
| Owned by Institutions (%) | 19.42% |
| Float | 182.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 24.39 |
| P/TBV Ratio | 24.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -45.71 |
Financial Position
The company has a current ratio of 9.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.90 |
| Quick Ratio | 9.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -424.85 |
Financial Efficiency
Return on equity (ROE) is -49.49% and return on invested capital (ROIC) is -32.10%.
| Return on Equity (ROE) | -49.49% |
| Return on Assets (ROA) | -30.12% |
| Return on Invested Capital (ROIC) | -32.10% |
| Return on Capital Employed (ROCE) | -66.68% |
| 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 +302.27% in the last 52 weeks. The beta is 2.03, so Falcon Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +302.27% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 1,888,324 |
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 | -5.18M |
| Pretax Income | -4.93M |
| Net Income | -4.93M |
| EBITDA | -5.14M |
| EBIT | -5.18M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 7.83 million in cash and 87,623 in debt, giving a net cash position of 7.74 million or 0.04 per share.
| Cash & Cash Equivalents | 7.83M |
| Total Debt | 87,623 |
| Net Cash | 7.74M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 7.71M |
| Book Value Per Share | 0.04 |
| Working Capital | 7.44M |
Cash Flow
In the last 12 months, operating cash flow was -3.93 million and capital expenditures -18,511, giving a free cash flow of -3.95 million.
| Operating Cash Flow | -3.93M |
| Capital Expenditures | -18,511 |
| Free Cash Flow | -3.95M |
| FCF Per Share | -0.02 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.62% |
| FCF Yield | -2.10% |
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 | 1 |