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 | |||
|---|---|---|---|---|---|---|
9-Day RSI | 0.03 | |||||
14-Day RSI | 0.62 | |||||
3-1 Month Momentum % | -48.34 | |||||
6-1 Month Momentum % | 8510 | |||||
12-1 Month Momentum % | 269 |
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 % | -18.88 |
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 | 4.23 | |||||
EV-to-EBIT | -12.06 | |||||
EV-to-EBITDA | -12.2 | |||||
EV-to-FCF | -12.38 | |||||
Earnings Yield (Greenblatt) % | -8.29 | |||||
FCF Yield % | -6.26 |
GF Valueâ„¢
Falcon Metals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Falcon Metals Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Guru Commentaries on OTCPK:FALFF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Falcon Metals Ltd
No articles.