Falcon Metals Limited

ASX:FAL Stock Report

Market Cap: AU$131.8m

Falcon Metals Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

ASX:FAL Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
17 Sep 25BuyAU$1,688,691Jupiter Fund Management PlcCompany2,138,000AU$0.80
15 Sep 25BuyAU$2,324,027Jupiter Fund Management PlcCompany2,273,827AU$1.09
29 Aug 25BuyAU$2,469,723Jupiter Fund Management PlcCompany2,308,173AU$1.11
27 Aug 25SellAU$1,263,591Timothy Rupert GoyderIndividual1,435,492AU$0.94
26 Aug 25BuyAU$4,787,932Jupiter Fund Management PlcCompany6,020,565AU$0.91
22 Aug 25BuyAU$3,299,997Franklin Resources, Inc.Company5,789,474AU$0.57
21 Aug 25BuyAU$57,000Linda GoyderIndividual100,000AU$0.57
19 Aug 25BuyAU$655,499Timothy Rupert GoyderIndividual1,150,000AU$0.57
04 Aug 25SellAU$349,629Franklin Resources, Inc.Company700,000AU$0.51
11 Jul 25BuyAU$175,464Timothy Rupert GoyderIndividual500,000AU$0.35
11 Jul 25BuyAU$98,500Linda GoyderIndividual280,000AU$0.35
08 Jul 25BuyAU$159,132Linda GoyderIndividual769,446AU$0.21
13 Jun 25BuyAU$261,356Timothy Rupert GoyderIndividual1,650,000AU$0.16
19 May 25BuyAU$16,208Katina LawIndividual129,279AU$0.13
08 May 25BuyAU$22,460Mark BennettIndividual200,000AU$0.11
14 Mar 25BuyAU$45,069Mark BennettIndividual401,306AU$0.11
14 Feb 25BuyAU$6,750Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany50,000AU$0.13
14 Feb 25SellAU$34,257Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany250,000AU$0.14
10 Feb 25SellAU$230,297Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,800,000AU$0.13
05 Feb 25SellAU$10,466Linda GoyderIndividual79,732AU$0.13
20 Dec 24SellAU$385,918Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,806,501AU$0.28

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of FAL?
Owner TypeNumber of SharesOwnership Percentage
Private Companies3,259,0671.53%
Individual Insiders27,919,60613.1%
Institutions48,815,12523%
General Public132,651,22962.4%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 20.1%.


Top Shareholders

Top 18 shareholders own 37.62% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.97%
Jupiter Fund Management Plc
19,081,152AU$11.8m0%0.02%
8.34%
Franklin Resources, Inc.
17,737,061AU$11.0m40.3%no data
7.1%
Timothy Rupert Goyder
15,107,460AU$9.4m7.87%no data
4.14%
The Goldman Sachs Group, Inc.
8,808,946AU$5.5m0%no data
1.5%
FinClear Pty Ltd
3,187,740AU$2.0m0%1.41%
1.45%
Alexander Dorsch
3,090,595AU$1.9m0%no data
0.99%
Mathew Wilson
2,100,000AU$1.3m-2.33%no data
0.83%
Bremerton Pty. Ltd.
1,759,067AU$1.1m0%no data
0.75%
Sanjin Vatric
1,600,000AU$992.0k-8.57%no data
0.71%
Dynamic Photography Pty Ltd
1,500,000AU$930.0k25%no data
0.71%
Tarecq Aldaoud
1,500,000AU$930.0k0%no data
0.65%
Linda Goyder
1,380,000AU$855.6k2,850%no data
0.63%
Ian Knight
1,350,000AU$837.0k-15.6%no data
0.6%
Mark Bennett
1,270,000AU$787.4k0%no data
0.15%
Timothy Markwell
322,272AU$199.8k0%no data
0.094%
Katina Law
199,279AU$123.5k0%no data
0.00011%
Goldman Sachs Asset Management, L.P.
225AU$145.00%no data
0%
Northern Trust Global Investments
1AU$00%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/28 15:34
End of Day Share Price 2025/11/28 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

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.