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Falcon MetalsASX:FAL -0.84%35 Net Cash per Share is A$0.10 as of Dec. 2025, which is 100% below its 10-year median of 2.30. GuruFocus rates ASX:FAL with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 1,059 Metals & Mining companies, Falcon Metals ranks better than 59.11% on this metric.
Falcon Metals (ASX:FAL) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Falcon Metals Net Cash per Share Related Terms
Falcon Metals Net Cash per Share Historical Data
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The historical data trend for Falcon Metals's Net Cash per Share 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.
For the Gold subindustry, Falcon Metals's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Falcon Metals's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Falcon Metals's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Falcon Metals's Net Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as
* 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 (ASX:FAL) has a Net Cash per Share of A$0.10 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Falcon Metals and its competitors. This is 96% below median its historical median of 2.30. Over the past decade, Falcon Metals' Net Cash per Share has ranged from 1.36 to 5.95. According to the industry distribution chart, Falcon Metals ranks #433 out of 1059 companies in the Metals & Mining industry, placing it in the top 40.9%.
Is Falcon Metals' Net Cash per Share too high?
Falcon Metals' current Net Cash per Share of A$0.10 is 96% below median its 10-year median of 2.30. Over the past 10 years, this metric has ranged from a low of 1.36 to a high of 5.95. Based on the distribution chart, Falcon Metals ranks #433 out of 1059 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Falcon Metals has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Falcon Metals' Net Cash per Share compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Falcon Metals ranks #433 out of 1059 companies for Net Cash per Share. This puts Falcon Metals in the upper half of its industry. The industry median Net Cash per Share is 7.39. Historically, Falcon Metals' own Net Cash per Share has ranged from 1.36 to 5.95 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Metals & Mining company?
The median Net Cash per Share among Metals & Mining companies is 7.39, based on 1,059 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Falcon Metals and its competitors. For the Metals & Mining industry, the median Net Cash per Share is 7.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Falcon Metals's current Net Cash per Share is A$0.10, which is 96% below median its own 10-year median of 2.30. 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 Net Cash per Share of A$0.10. The current Net Cash per Share is A$0.10, which is 96% below median its 10-year median of 2.30. Falcon Metals' overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Falcon Metals (ASX:FAL), the current Net Cash per Share is A$0.10 as of Dec. 2025. 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 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.
35GF Score
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