FALFF (Falcon Metals) Return-on-Tangible-Asset: -46.19% (As of Dec. 2025)


FALFF Falcon Metals Ltd FALFF
39 GF Score
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What is Falcon Metals Return-on-Tangible-Asset?

Falcon Metals FALFF 39 Return-on-Tangible-Asset is -46.19% as of Dec. 2025. GuruFocus rates FALFF with a GF Score™ of 39/100. The stock has 1 warning sign investors should review. Among 2,657 Metals & Mining companies, Falcon Metals ranks worse than 67.33% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Falcon Metals's annualized Net Income for the quarter that ended in Dec. 2025 was $-5.05 Mil. Falcon Metals's average total tangible assets for the quarter that ended in Dec. 2025 was $10.93 Mil. Therefore, Falcon Metals's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was -46.19%.

The historical rank and industry rank for Falcon Metals's Return-on-Tangible-Asset or its related term are showing as below:

FALFF' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -246.63   Med: -44.2   Max: -35.96
Current: -43.75

During the past 4 years, Falcon Metals's highest Return-on-Tangible-Asset was -35.96%. The lowest was -246.63%. And the median was -44.20%.

FALFF's Return-on-Tangible-Asset is ranked worse than
67.33% of 2657 companies
in the Metals & Mining industry
Industry Median: -17.41 vs FALFF: -43.75

Falcon Metals  (OTCPK:FALFF) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Falcon Metals Return-on-Tangible-Asset Related Terms


Falcon Metals Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Falcon Metals's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Falcon Metals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Asset
-246.63 -41.32 -35.74 -45.39

Falcon Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Asset Get a 7-Day Free Trial Premium Member Only -23.77 -48.34 -38.72 -54.41 -46.19

FALFF vs NEM, AU: Return-on-Tangible-Asset Comparison

For the Gold subindustry, Falcon Metals's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Falcon Metals's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Falcon Metals's Return-on-Tangible-Asset falls into.


FALFF
39GF Score
Falcon Metals Ltd FALFF
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Falcon Metals Return-on-Tangible-Asset Calculation

Falcon Metals's annualized Return-on-Tangible-Asset for the fiscal year that ended in Jun. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=-3.212/( (8.554+5.598)/ 2 )
=-3.212/7.076
=-45.39 %

Falcon Metals's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-5.048/( (5.598+16.259)/ 2 )
=-5.048/10.9285
=-46.19 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of -46.19% mean?
Falcon Metals (FALFF) has a Return-on-Tangible-Asset of -46.19% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Falcon Metals and its competitors. According to the industry distribution chart, Falcon Metals ranks #1789 out of 2657 companies in the Metals & Mining industry, placing it in the top 67.3%.
Is Falcon Metals' Return-on-Tangible-Asset too high?
Falcon Metals' current Return-on-Tangible-Asset is -46.19%. Based on the distribution chart, Falcon Metals ranks #1789 out of 2657 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Falcon Metals has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Falcon Metals' Return-on-Tangible-Asset compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Falcon Metals ranks #1789 out of 2657 companies for Return-on-Tangible-Asset. This places Falcon Metals in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Metals & Mining company?
A good Return-on-Tangible-Asset depends on the Metals & Mining industry context. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Falcon Metals and its competitors. Falcon Metals's current Return-on-Tangible-Asset is -46.19%. 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 (FALFF) has a current Return-on-Tangible-Asset of -46.19%. The current Return-on-Tangible-Asset is -46.19%. Falcon Metals' overall GF Score™ is 39/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Falcon Metals (FALFF), the current Return-on-Tangible-Asset is -46.19% 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 Business Description

Other Exchanges E47:GermanyFAL:Australia
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.
39GF Score

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Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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