Valuation: Falcon Metals Limited

Market Cap 152M 109M 93.17M 87.17M 79.8M 150M 10.41B 1.03B 402M 5.23B 408M 400M 17.29B P/E 2026 *
-
P/E 2027 * -35.5x
Enterprise Value 133M 95.14M 81.5M 76.26M 69.81M 131M 9.1B 901M 351M 4.57B 357M 349M 15.13B EV / Sales 2026 *
-
EV / Sales 2027 * -
Free-Float
84.24%
Yield 2026 *
-
Yield 2027 * -
1 day-1.39%
1 week+19.33%
Current month+77.50%
1 month+94.52%
3 months+40.59%
6 months-4.05%
Current year+20.34%
1 week 0.6
Extreme 0.595
0.74
1 month 0.36
Extreme 0.365
0.74
Current year 0.36
Extreme 0.355
0.91
1 year 0.36
Extreme 0.355
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.
2/23/26 Fiscal year

Chairman

300,000 0.1411%
2/23/26 Fiscal year

Director

150,000 0.0705%
2/23/26 Fiscal year

Chairman

250,000 0.1176%
Change 5-day change 1-year change 3-year change Capi.($)
-1.39%+19.33%-10.69%+273.68% 110M
+3.09%+11.74%+87.73%+244.00% 134B
+1.90%+15.87%+58.47%+363.85% 107B
+2.69%+13.43%+84.62%+208.23% 76.28B
+4.78%+16.55%+65.42%+287.97% 68.31B
+5.94%+25.88%+121.08%+645.97% 58.77B
+3.83%+18.87%+65.95%+605.96% 37.36B
+0.13%+6.44%+30.91%+134.08% 24.26B
-0.66%+11.48%+79.69%+762.96% 21.7B
+2.64%+12.28%+48.22%+140.49% 21.38B
Average +2.30%+14.14%+63.14%+366.72% 54.97B
Weighted average by Cap. +3.07%+14.48%+76.52%+347.11%

Financials

2026 *2027 *
Net sales - -
Net income -4.1M -2.94M -2.52M -2.36M -2.16M -4.05M -281M -27.83M -10.85M -141M -11.04M -10.8M -467M -4M -2.87M -2.46M -2.3M -2.1M -3.95M -274M -27.15M -10.59M -138M -10.77M -10.53M -456M
Net Debt -19M -13.62M -11.67M -10.92M -9.99M -18.75M -1.3B -129M -50.29M -655M -51.14M -50.03M -2.17B -57M -40.86M -35M -32.75M -29.98M -56.26M -3.91B -387M -151M -1.96B -153M -150M -6.5B
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
26-08-21 A$0.7100 -1.39% 435,946
26-08-20 A$0.7200 +0.70% 1,162,888
26-08-19 A$0.7150 +6.72% 1,983,093
26-08-18 A$0.6700 +8.06% 618,419
26-08-17 A$0.6200 +4.20% 943,180
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.7100AUD
Average target price
1.100AUD
Spread / Average Target
+54.93%

Annual profits - Rate of surprise