Falcon Metals Statistics

Total Valuation

Falcon Metals has a market cap or net worth of 21.45 million. The enterprise value is 15.02 million.

Market Cap	21.45M
Enterprise Value	15.02M

Important Dates

The last earnings date was Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	177.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	148.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.42
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.74

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

Beta (5Y)	1.98
52-Week Price Change	n/a
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	71.10
Average Volume (20 Days)	10

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	-3.87M
Pretax Income	-3.63M
Net Income	-3.63M
EBITDA	-3.85M
EBIT	-3.87M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 6.14 million in cash and 67,900 in debt, giving a net cash position of 6.07 million.

Cash & Cash Equivalents	6.14M
Total Debt	67,900
Net Cash	6.07M
Net Cash Per Share	n/a
Equity (Book Value)	6.28M
Book Value Per Share	0.04
Working Capital	6.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.15 million and capital expenditures -18,991, giving a free cash flow of -3.17 million.

Operating Cash Flow	-3.15M
Capital Expenditures	-18,991
Free Cash Flow	-3.17M
FCF Per Share	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-16.94%
FCF Yield	-14.78%

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