Valuation: Falcon Metals Limited

Market Cap 98.31M 68.22M 59.74M 55.03M 51.08M 97M 6.51B 659M 256M 3.19B 256M 251M 11.07B P/E 2026 *
-23x
P/E 2027 * -
Enterprise Value 41.31M 28.66M 25.1M 23.12M 21.46M 40.76M 2.73B 277M 108M 1.34B 108M 105M 4.65B EV / Sales 2026 *
-
EV / Sales 2027 * -
Free-Float
84.2%
Yield 2026 *
-
Yield 2027 * -
1 day-4.35%
1 week+14.29%
Current month+14.29%
1 month-13.73%
3 months-6.38%
6 months-30.71%
Current year-25.42%
1 week 0.38
Extreme 0.385
0.48
1 month 0.36
Extreme 0.365
0.52
Current year 0.36
Extreme 0.365
0.91
1 year 0.18
Extreme 0.185
1.18
3 years 0.09
Extreme 0.091
1.18
5 years 0.09
Extreme 0.091
1.18
10 years 0.09
Extreme 0.091
1.18
Manager TitleAgeSince
Chief Executive Officer - 2021-12-08
Director of Finance/CFO - 2022-04-30
Corporate Officer/Principal - -
Director TitleAgeSince
Chairman 65 2021-12-08
Director/Board Member - 2021-12-08
Director/Board Member - 2021-07-16
Date Insider Type Main position Quantity % Market Cap.
02-22Fiscal year

Chairman

300,000 0.1411%
02-22Fiscal year

Chairman

300,000 0.1411%
02-22Fiscal year

Chief Executive Officer

250,000 0.1176%
Change 5-day change 1-year change 3-year change Capi.($)
-4.35%+14.29%+120.00%+104.65% 66.7M
+1.20%+3.90%+63.94%+136.40% 103B
+0.70%+0.77%+29.05%+221.39% 76.94B
-2.43%+3.32%+85.78%+149.82% 65.54B
-2.57%+4.22%+31.94%+196.19% 53.81B
-0.71%+2.76%+79.94%+322.79% 42.8B
-2.47%+4.18%+63.18%+478.12% 30.3B
-3.40%+11.03%+25.24%+72.04% 21.96B
-1.79%+4.04%+86.29%+538.72% 17.9B
-1.09%-0.10%+12.28%+78.52% 17.32B
Average -1.69%+5.86%+59.77%+229.86% 42.98B
Weighted average by Cap. -0.81%+3.48%+55.44%+214.92%

Financials

2026 *2027 *
Net sales - -
Net income -4M -2.78M -2.43M -2.24M -2.08M -3.95M -265M -26.8M -10.43M -130M -10.42M -10.19M -451M -500K -347K -304K -280K -260K -493K -33.1M -3.35M -1.3M -16.25M -1.3M -1.27M -56.32M
Net Debt -57M -39.55M -34.64M -31.91M -29.62M -56.24M -3.77B -382M -149M -1.85B -149M -145M -6.42B -40.4M -28.03M -24.55M -22.61M -20.99M -39.86M -2.67B -271M -105M -1.31B -105M -103M -4.55B
Logo Falcon Metals Limited
Falcon Metals Ltd is an Australia-based mineral exploration company. The Company's projects include Blue Moon Gold Project, Pyramid Hill Gold Project, Farrelly Mineral Sands Project, Victorian Mineral Sands Project and Errabiddy Gold Project. The Blue Moon Gold Project is on the 100%-owned license EL007839 and is the exploration ground surrounding the Bendigo mining permit. The Blue Moon Gold Project is located approximately 25 kilometers (km) west of the Fosterville Gold Mine in the Swan Zone. The Errabiddy Gold Project is a craton margin gold target, located approximately 220km north-west of Meekatharra in Western Australia. The 100%-owned Pyramid Hill Gold Project covers an area of approximately 6,000 square kilometers, in the prolific Bendigo Zone of Victoria, north of the high-grade historic Bendigo Goldfield. The 100%-owned Farrelly Mineral Sands Project is located approximately 80km north-west of Bendigo, near the town of Boort in Victoria.
Employees
-
Sector
Gold
Date Price Change Volume
26-07-06 A$0.4400 -4.35% 27,246
26-07-06 A$0.4600 +2.22% 610,204
26-07-03 A$0.4500 +13.92% 389,492
26-07-02 A$0.3950 +1.28% 182,815
26-07-01 A$0.3900 +1.30% 124,987
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.4600AUD
Average target price
1.100AUD
Spread / Average Target
+139.13%

Annual profits - Rate of surprise