FALFF (Falcon Metals) ROCE %: -49.00% (As of Dec. 2025)


FALFF Falcon Metals Ltd FALFF
39 GF Score
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What is Falcon Metals ROCE %?

Falcon Metals FALFF 39 ROCE % is -49.00% as of Dec. 2025. GuruFocus rates FALFF with a GF Score™ of 39/100. The stock has 1 warning sign investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Falcon Metals's annualized ROCE % for the quarter that ended in Dec. 2025 was -49.00%.

Falcon Metals  (OTCPK:FALFF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Falcon Metals ROCE % Related Terms

Falcon Metals ROCE % Historical Data

* Premium members only.

The historical data trend for Falcon Metals's ROCE % 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 ROCE % Chart

Falcon Metals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
ROCE %
-250.27 -45.43 -37.19 -48.55

Falcon Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only -24.43 -50.36 -40.53 -58.53 -49.00
FALFF
39GF Score
Falcon Metals Ltd FALFF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Falcon Metals ROCE % Calculation

Falcon Metals's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=-3.212/( ( (8.554 - 0.375) + (5.598 - 0.544) )/ 2 )
=-3.212/( (8.179+5.054)/ 2 )
=-3.212/6.6165
=-48.55 %

Falcon Metals's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-5.044/( ( (5.598 - 0.544) + (16.259 - 0.726) )/ 2 )
=-5.044/( ( 5.054 + 15.533 )/ 2 )
=-5.044/10.2935
=-49.00 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of -49.00% mean?
Falcon Metals (FALFF) has a ROCE % of -49.00% as of Dec. 2025.
Is Falcon Metals' ROCE % too high?
Falcon Metals' current ROCE % is -49.00%. Overall, Falcon Metals has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Falcon Metals' ROCE % compare to NEM and AU?
Falcon Metals' ROCE % of -49.00% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Metals & Mining company?
A good ROCE % depends on the Metals & Mining industry context. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. Falcon Metals's current ROCE % is -49.00%. 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 ROCE % of -49.00%. The current ROCE % is -49.00%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Falcon Metals (FALFF), the current ROCE % is -49.00% 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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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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