FAL Stock Overview
Falcon Metals Limited engages in the discovery, exploration, and development of mineral deposits in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Falcon Metals Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.14 |
| 52 Week High | AU$0.41 |
| 52 Week Low | AU$0.10 |
| Beta | 1.55 |
| 1 Month Change | 22.73% |
| 3 Month Change | 8.00% |
| 1 Year Change | -65.38% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -57.14% |
Recent News & Updates
We're Not Very Worried About Falcon Metals' (ASX:FAL) Cash Burn Rate
Jun 02
Falcon Metals (ASX:FAL) Is In A Strong Position To Grow Its Business
Feb 16Shareholder Returns
| FAL | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -10.0% | -1.7% | -2.2% |
| 1Y | -65.4% | -4.9% | 4.5% |
Return vs Industry: FAL underperformed the Australian Metals and Mining industry which returned -4.9% over the past year.
Return vs Market: FAL underperformed the Australian Market which returned 4.5% over the past year.
Price Volatility
| FAL volatility | |
|---|---|
| FAL Average Weekly Movement | 16.2% |
| Metals and Mining Industry Average Movement | 12.5% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: FAL has not had significant price volatility in the past 3 months.
Volatility Over Time: FAL's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Australian stocks.
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. Its flagship project is the Pyramid Hill Gold project that covers an area of approximately 5000 square kilometers located in the Bendigo region of Victoria. The company was incorporated in 2021 and is headquartered in Melbourne, Australia.
Falcon Metals Limited Fundamentals Summary
| FAL fundamental statistics | |
|---|---|
| Market cap | AU$24.78m |
| Earnings (TTM) | -AU$8.62m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-2.8x
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$8.62m |
| Earnings | -AU$8.62m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.049 |
| 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 comparison