FALF.F Stock Overview

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

FALF.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Shares are highly illiquid

Makes less than USD$1m in revenue (A$0)

Does not have a meaningful market cap ($23M)

My Notes

Capture your thoughts, links and company narrative

Falcon Metals Limited Competitors

Austin Gold

NYSEAM:AUST

US$15.7m

Nevada Canyon Gold

OTCPK:NGLD

US$20.7m

Gold Resource

NYSEAM:GORO

US$21.4m

Novo Resources

OTCPK:NSRP.F

US$22.3m

Price History & Performance

Summary of share price highs, lows and changes for Falcon Metals
Historical stock prices
Current Share Price	AU$0.07
52 Week High	AU$0.20
52 Week Low	AU$0.0024
Beta	2.1
1 Month Change	-13.58%
3 Month Change	-46.15%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-66.67%

Recent updates

Shareholder Returns

	FALF.F	US Metals and Mining	US Market
7D	-13.6%	2.4%	0.7%
1Y	n/a	0.9%	23.9%

Return vs Industry: Insufficient data to determine how FALF.F performed against the US Metals and Mining industry.

Return vs Market: Insufficient data to determine how FALF.F performed against the US Market.

Price Volatility

Is FALF.F's price volatile compared to industry and market?
FALF.F volatility
FALF.F Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	7.8%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.7%
10% least volatile stocks in US Market	3.1%

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

Volatility Over Time: Insufficient data to determine FALF.F's volatility change 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

How do Falcon Metals's earnings and revenue compare to its market cap?
FALF.F fundamental statistics
Market cap	US$14.30m
Earnings (TTM)	-US$3.46m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-4.1x

P/E Ratio

Is FALF.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FALF.F 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 FALF.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/08 23:37
End of Day Share Price	2025/01/08 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

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 .

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