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 |
Falcon Metals Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.14 |
| 52 Week High | AU$0.38 |
| 52 Week Low | AU$0.10 |
| Beta | 2.04 |
| 11 Month Change | -18.18% |
| 3 Month Change | -49.06% |
| 1 Year Change | -3.57% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -63.51% |
Recent News & Updates
Recent updates
Shareholder Returns
| FAL | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 0% | 1.6% | 0.9% |
| 1Y | -3.6% | -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
| FAL volatility | |
|---|---|
| FAL Average Weekly Movement | 12.3% |
| Metals and Mining Industry Average Movement | 11.0% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 3.2% |
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 (12%) has been stable 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$23.90m |
| Earnings (TTM) | -AU$5.56m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-4.3x
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 comparison