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Falcon Metals ASX:FAL Stock Report

Last Price

AU$0.14

Market Cap

AU$23.9m

7D

-3.6%

1Y

0%

Updated

24 Nov, 2024

Data

Company Financials

FAL Stock Overview

Engages in the discovery, exploration, and development of mineral deposits in Australia. More details

FAL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Falcon Metals Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Falcon Metals
Historical stock prices
Current Share PriceAU$0.14
52 Week HighAU$0.38
52 Week LowAU$0.10
Beta2.04
11 Month Change-18.18%
3 Month Change-48.08%
1 Year Change0%
33 Year Changen/a
5 Year Changen/a
Change since IPO-57.14%

Recent News & Updates

We Think Falcon Metals (ASX:FAL) Needs To Drive Business Growth Carefully

Sep 19
We Think Falcon Metals (ASX:FAL) Needs To Drive Business Growth Carefully

Is Falcon Metals (ASX:FAL) In A Good Position To Invest In Growth?

May 29
Is Falcon Metals (ASX:FAL) In A Good Position To Invest In Growth?

Recent updates

We Think Falcon Metals (ASX:FAL) Needs To Drive Business Growth Carefully

Sep 19
We Think Falcon Metals (ASX:FAL) Needs To Drive Business Growth Carefully

Is Falcon Metals (ASX:FAL) In A Good Position To Invest In Growth?

May 29
Is Falcon Metals (ASX:FAL) In A Good Position To Invest In Growth?

We're Not Very Worried About Falcon Metals' (ASX:FAL) Cash Burn Rate

Jun 02
We're Not Very Worried About Falcon Metals' (ASX:FAL) Cash Burn Rate

Falcon Metals (ASX:FAL) Is In A Strong Position To Grow Its Business

Feb 16
Falcon Metals (ASX:FAL) Is In A Strong Position To Grow Its Business

We're Not Worried About Falcon Metals' (ASX:FAL) Cash Burn

Nov 03
We're Not Worried About Falcon Metals' (ASX:FAL) Cash Burn

Shareholder Returns

FALAU Metals and MiningAU Market
7D-3.6%1.6%0.9%
1Y0%-10.8%18.4%

Return vs Industry: FAL exceeded the Australian Metals and Mining industry which returned -10.8% over the past year.

Return vs Market: FAL underperformed the Australian Market which returned 18.4% over the past year.

Price Volatility

Is FAL's price volatile compared to industry and market?
FAL volatility
FAL Average Weekly Movement13.0%
Metals and Mining Industry Average Movement11.0%
Market Average Movement8.5%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market3.2%

Stable Share Price: FAL's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: FAL's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2021n/aTim Markwellwww.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

How do Falcon Metals's earnings and revenue compare to its market cap?
FAL fundamental statistics
Market capAU$23.90m
Earnings (TTM)-AU$5.56m
Revenue (TTM)n/a

0.0x

P/S Ratio

-4.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FAL income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
Other ExpensesAU$5.56m
Earnings-AU$5.56m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.031
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did FAL perform over the long term?

See historical performance and comparison