Falcon Metals (ASX:FAL) EV-to-EBIT: -10.05 (As of Jul. 16, 2026)

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ASX:FAL Falcon Metals Ltd ASX:FAL
37 GF Score
Price A$0.41
! 1 Warning Sign
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What is Falcon Metals EV-to-EBIT?

Falcon Metals ASX:FAL -2.41% 37 EV-to-EBIT is -10.05 as of Jul. 16, 2026. GuruFocus rates ASX:FAL with a GF Score™ of 37/100. The stock has 1 warning sign investors should review. Among 664 Metals & Mining companies, Falcon Metals ranks worse than 150602.26% on this metric.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Falcon Metals's Enterprise Value is A$64.17 Mil. Falcon Metals's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-6.39 Mil. Therefore, Falcon Metals's EV-to-EBIT for today is -10.05.

The historical rank and industry rank for Falcon Metals's EV-to-EBIT or its related term are showing as below:

ASX:FAL' s EV-to-EBIT Range Over the Past 10 Years
Min: -10.39   Med: 0   Max: 0
Current: -10.06

ASX:FAL's EV-to-EBIT is ranked worse than
100% of 664 companies
in the Metals & Mining industry
Industry Median: 12.165 vs ASX:FAL: -10.06

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. Falcon Metals's Enterprise Value for the quarter that ended in Dec. 2025 was A$103.08 Mil. Falcon Metals's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-6.39 Mil. Falcon Metals's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -6.20%.


Falcon Metals  (ASX:FAL) EV-to-EBIT Explanation

This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %.

Falcon Metals's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: Dec. 2025 ) =EBIT / Enterprise Value (Q: Dec. 2025 )
=-6.386/103.08055
=-6.20 %

Falcon Metals's Enterprise Value for the quarter that ended in Dec. 2025 was A$103.08 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Falcon Metals's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-6.39 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Falcon Metals EV-to-EBIT Related Terms


Falcon Metals EV-to-EBIT Historical Data

* Premium members only.

The historical data trend for Falcon Metals's EV-to-EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Falcon Metals EV-to-EBIT Chart

Falcon Metals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
EV-to-EBIT
-0.14 -1.93 -5.87 -3.99

Falcon Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-EBIT Get a 7-Day Free Trial Premium Member Only 0.00 -5.87 0.00 -3.99 0.00

ASX:FAL vs NEM, AU: EV-to-EBIT Comparison

For the Gold subindustry, Falcon Metals's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Falcon Metals EV-to-EBIT vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Falcon Metals's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Falcon Metals's EV-to-EBIT falls into.


ASX:FAL
37GF Score
Falcon Metals Ltd ASX:FAL
EV-to-EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Falcon Metals EV-to-EBIT Calculation

Falcon Metals's EV-to-EBIT for today is calculated as:

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=64.172/-6.386
=-10.05

Falcon Metals's current Enterprise Value is A$64.17 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Falcon Metals's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-6.39 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-EBIT →
What does a EV-to-EBIT of -10.05 mean?
Falcon Metals (ASX:FAL) has a EV-to-EBIT of -10.05 as of Jul. 16, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Falcon Metals and its competitors. According to the industry distribution chart, Falcon Metals ranks #999999 out of 664 companies in the Metals & Mining industry.
Is Falcon Metals' EV-to-EBIT too high?
Falcon Metals' current EV-to-EBIT is -10.05. Based on the distribution chart, Falcon Metals ranks #999999 out of 664 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Falcon Metals has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Falcon Metals' EV-to-EBIT compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Falcon Metals ranks #999999 out of 664 companies for EV-to-EBIT. This places Falcon Metals in the lower half of its industry. The industry median EV-to-EBIT is 12.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBIT for a Metals & Mining company?
The median EV-to-EBIT among Metals & Mining companies is 12.17, based on 664 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Falcon Metals and its competitors. For the Metals & Mining industry, the median EV-to-EBIT is 12.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Falcon Metals's current EV-to-EBIT is -10.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Falcon Metals stock overvalued right now?
Falcon Metals (ASX:FAL) has a current EV-to-EBIT of -10.05. The current EV-to-EBIT is -10.05. Falcon Metals' overall GF Score™ is 37/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Falcon Metals (ASX:FAL), the current EV-to-EBIT is -10.05 as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Falcon Metals Business Description

Other Exchanges FALFF:USAE47:Germany
Address 350 Collins Street, Suite 6, Level 6, PO Box 106, Flinders Lane, Melbourne, VIC, AUS, 8009
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.
37GF Score

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EV-to-EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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