YOLFTbeta
Falcon Metals Ltd

Falcon Metals Ltd

FAL · AU · Basic Materials / Gold

0.425AUD+0.03 (+7.59%)

Price History

Full chart

Market Stats

Previous Close0.395
Open0.385
Day Range0.38 – 0.425
52-Week Range0.355 – 1.04
Volume385.64K
Market Cap137.26M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta2.20
50-Day Avg0.5557
200-Day Avg0.5683

About

Falcon Metals Limited engages in the mineral exploration business in Australia. The company explores for gold, mineral sands, and rare earth elements. Its flagship project is the Pyramid Hill Gold project that covers an area of approximately 6,000 square kilometers located in the Bendigo Zone of Victoria. The company was incorporated in 2021 and is headquartered in Melbourne, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Timothy Shaun Markwell B.Sc., BSc (Hons), F Fin, GradDipAppFin, MAusIMM
  • Employees0
  • Headquarters350 Collins Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.falconmetals.com.au

Leadership

  • Mr. Timothy Shaun Markwell B.Sc., BSc (Hons), F Fin, GradDipAppFin, MAusIMMMD, CEO & Director · b. 1971
  • Mr. Pradeep SubramaniamCFO & Company Secretary
  • Mr. Doug WinzarExploration Manager
  • Mr. Kyle HodgesPrincipal Geologist

Financials

Income Statement

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue0-----
Cost of Revenue-20.90K67.20K73.84K75.87K-
Gross Profit--20.90K-67.20K-73.84K-75.87K-
Operating Expense-63.07M9.87M6.23M5.02M-
Operating Income-5.00K-63.09M-9.93M-6.30M-5.10M-14.53M
EBITDA--63.13M-9.18M-5.46M-5.14M-14.53M
Net Income-5.00K-63.10M-9.26M-5.56M-4.93M-13.27M
Interest Expense-6.04K16.73K25.75K12.18K-

Balance Sheet

Currency: AUD2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets25.58M18.04M12.88M8.60M16.74M
Total Liabilities535.59K837.12K656.82K883.21K1.92M
Total Equity25.05M17.20M12.22M7.71M14.82M
Cash25.02M17.31M11.82M7.83M15.42M
Total Debt187.08K159.51K127.49K87.62K37.18K
Net Debt-24.83M-17.15M-11.69M-7.74M-15.38M

Cash Flow

Currency: AUD2022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-3.68M-7.58M-5.05M-3.93M-11.26M
Investing Cash Flow-241.61K-86.90K-397.71K-9.52K104.17K
Financing Cash Flow28.94M-44.30K-45.92K-50.45K18.75M
Capital Expenditure149.37K23.63K43.81K18.51K23.26K
Free Cash Flow-3.83M-7.60M-5.09M-3.95M-11.28M
FCF to OCF104.06%100.31%100.87%100.47%100.21%

Earnings

Report DateMar 6, 2023Mar 12, 2025Sep 2, 2025Oct 20, 2026
EPS Estimate0.000.000.00-
EPS Actual-0.02-0.01-0.01-
Surprise----
TimingAfter-hours--After-hours

Key Statistics & Ratios

Market Cap137.26M
Enterprise Value90.93M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book4.85
EPS-0.06
Book Value0.11
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-14.57M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-117.82%
Return on Assets-72.05%
Shares Outstanding263.96M
Shares Float186.11M
Beta2.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%