Business Description
Falcon Metals Ltd
ISIN : AU0000187569
Description
Falcon Metals Ltd is a high-profile gold exploration specialist. Falcon's portfolio includes the Viking Project, Pyramid Hill Gold project, Errabiddy Gold Project, Hawkstone Project, and the Farrelly Mineral Sands Project. The company is organized into one operating and geographic segment, being mining exploration operations in Australia.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 350.69 | |||||
Equity-to-Asset | 0.95 | |||||
Debt-to-EBITDA | -0.01 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 65.2 | |||||
3-Year EPS without NRI Growth Rate | 64.8 | |||||
3-Year FCF Growth Rate | 17.4 | |||||
3-Year Book Growth Rate | -32.3 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 72.46 | |||||
9-Day RSI | 55.99 | |||||
14-Day RSI | 49.64 | |||||
3-1 Month Momentum % | 3.09 | |||||
6-1 Month Momentum % | -15.25 | |||||
12-1 Month Momentum % | 185.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 21.05 | |||||
Quick Ratio | 21.05 | |||||
Cash Ratio | 20.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -24.04 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -46.51 | |||||
ROA % | -43.75 | |||||
ROIC % | -896.9 | |||||
3-Year ROIIC % | 96623.33 | |||||
ROC (Joel Greenblatt) % | -3236.15 | |||||
ROCE % | -46.33 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 4.11 | |||||
Price-to-Tangible-Book | 4.09 | |||||
EV-to-EBIT | -9.72 | |||||
EV-to-EBITDA | -9.83 | |||||
EV-to-FCF | -8.94 | |||||
| Price-to-Net-Current-Asset-Value | 4.5 | |||||
| Price-to-Net-Cash | 4.5 | |||||
Earnings Yield (Greenblatt) % | -10.29 | |||||
FCF Yield % | -7.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Falcon Metals Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | -0.034 | ||
| Beta | 3.6604 | ||
| 3-Year Sharpe Ratio | 0.59 | ||
| 3-Year Sortino Ratio | 1.98 | ||
| Volatility % | 259.26 | ||
| 14-Day RSI | 49.64 | ||
| 14-Day ATR (A$) | 0.029007 | ||
| 20-Day SMA (A$) | 0.44825 | ||
| 12-1 Month Momentum % | 185.71 | ||
| 52-Week Range (A$) | 0.17 - 1.18 | ||
| Shares Outstanding (Mil) | 213.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Falcon Metals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Falcon Metals Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Falcon Metals Ltd Frequently Asked Questions
What is Falcon Metals Ltd(ASX:FAL)'s stock price today?
The current price of ASX:FAL is A$0.45. The 52 week high of ASX:FAL is A$1.18 and 52 week low is A$0.17.
When is next earnings date of Falcon Metals Ltd(ASX:FAL)?
The next earnings date of Falcon Metals Ltd(ASX:FAL) is .
Does Falcon Metals Ltd(ASX:FAL) pay dividends? If so, how much?
Falcon Metals Ltd(ASX:FAL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Falcon Metals Ltd
No articles.
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