Falcon Metals Statistics
Total Valuation
Falcon Metals has a market cap or net worth of 94.93 million. The enterprise value is 89.81 million.
| Market Cap | 94.93M |
| Enterprise Value | 89.81M |
Important Dates
The next estimated earnings date is Wednesday, December 10, 2025.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 212.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.13% |
| Owned by Institutions (%) | 22.96% |
| Float | 181.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 18.77 |
| P/TBV Ratio | 18.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.76 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.70 |
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 | -424.86 |
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 +300.00% in the last 52 weeks. The beta is 1.99, so Falcon Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +300.00% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 2,570 |
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 | -3.39M |
| Pretax Income | -3.23M |
| Net Income | -3.23M |
| EBITDA | -3.37M |
| EBIT | -3.39M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 5.13 million in cash and 57,446 in debt, giving a net cash position of 5.07 million.
| Cash & Cash Equivalents | 5.13M |
| Total Debt | 57,446 |
| Net Cash | 5.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.06M |
| Book Value Per Share | 0.03 |
| Working Capital | 4.88M |
Cash Flow
In the last 12 months, operating cash flow was -2.58 million and capital expenditures -12,136, giving a free cash flow of -2.59 million.
| Operating Cash Flow | -2.58M |
| Capital Expenditures | -12,136 |
| Free Cash Flow | -2.59M |
| FCF Per Share | n/a |
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 | -3.41% |
| FCF Yield | -2.73% |
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 |