FAL Stock Overview
Engages in the discovery, exploration, and development of mineral deposits in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Falcon Metals Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.13 |
| 52 Week High | AU$0.38 |
| 52 Week Low | AU$0.10 |
| Beta | 2.1 |
| 1 Month Change | -13.79% |
| 3 Month Change | -21.88% |
| 1 Year Change | 0% |
| 3 Year Change | -80.62% |
| 5 Year Change | n/a |
| Change since IPO | -60.32% |
Recent News & Updates
We Think Falcon Metals (ASX:FAL) Needs To Drive Business Growth Carefully
Sep 19
Is Falcon Metals (ASX:FAL) In A Good Position To Invest In Growth?
May 29Recent updates
We Think Falcon Metals (ASX:FAL) Needs To Drive Business Growth Carefully
Sep 19Is Falcon Metals (ASX:FAL) In A Good Position To Invest In Growth?
May 29We're Not Very Worried About Falcon Metals' (ASX:FAL) Cash Burn Rate
Jun 02Falcon Metals (ASX:FAL) Is In A Strong Position To Grow Its Business
Feb 16We're Not Worried About Falcon Metals' (ASX:FAL) Cash Burn
Nov 03Shareholder Returns
| FAL | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 8.7% | -1.1% | 0.3% |
| 1Y | 0% | -17.3% | 9.7% |
Return vs Industry: FAL exceeded the Australian Metals and Mining industry which returned -17.3% over the past year.
Return vs Market: FAL underperformed the Australian Market which returned 9.7% over the past year.
Price Volatility
| FAL volatility | |
|---|---|
| FAL Average Weekly Movement | 10.3% |
| Metals and Mining Industry Average Movement | 10.5% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in AU Market | 16.9% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: FAL has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: FAL's weekly volatility has decreased from 16% to 10% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2021 | n/a | Tim Markwell | www.falconmetals.com.au |
Falcon Metals Limited engages in the discovery, exploration, and development of mineral deposits in Australia. The company explores for gold, mineral sands, and rare earth element deposits. It holds 100% interest in the Pyramid Hill Gold project that covers an area of approximately 7000 square kilometers located in the Bendigo region of Victoria; Farrelly Mineral Sands project located near the northwest of Bendigo; the Mount Jackson project located near the northeast of Perth; and 51% interest in the Viking project comprising one granted exploration license and one license application covering an area of 307.6 square kilometers located near the east of the regional township of Norseman.
Falcon Metals Limited Fundamentals Summary
| FAL fundamental statistics | |
|---|---|
| Market cap | AU$22.13m |
| Earnings (TTM) | -AU$5.56m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-4.0x
P/E RatioIs FAL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FAL income statement (TTM) | |
|---|---|
| Revenue | AU$0 |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$0 |
| Other Expenses | AU$5.56m |
| Earnings | -AU$5.56m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.031 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0% |
How did FAL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/07 14:22 |
| End of Day Share Price | 2025/01/07 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Falcon Metals Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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