Company Valuation: Falcon Metals Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2025 2026 2027 2028 2029
Market Cap 1 27.44 82.28 109.5 - -
Change - 199.91% 33.05% - -
Enterprise Value (EV) 1 27.44 66.9 52.47 68.97 89.67
Change - 143.84% -21.56% 31.44% 30.01%
P/E -5.54x -6.02x -20.8x - -
PBR - - - - -
PEG - -0x 0.3x - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - -5.07x -43.7x -57.5x -69x
EV / EBIT - -5.04x -43.7x -57.5x -69x
EV / FCF - -5.93x -3.83x -4.18x -4.33x
FCF Yield - -16.9% -26.1% -23.9% -23.1%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.028 -0.064 -0.02 - -
Distribution rate - - - - -
Net sales 1 - - - - -
EBITDA 1 - -13.2 -1.2 -1.2 -1.3
EBIT 1 - -13.27 -1.2 -1.2 -1.3
Net income 1 -4.934 -13.27 -4 -0.5 -0.7
Net Debt 1 - -15.38 -57 -40.5 -19.8
Reference price 2 0.1550 0.3850 0.4150 0.4150 0.4150
Nbr of stocks (in thousands) 177,000 213,712 263,790 - -
Announcement Date 9/2/25 9/29/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-21.5x - -47.02x - 79.85M
12.21x4.42x6.92x0.92% 118B
9.58x1.67x5.54x3.5% 108B
15.6x5.9x8.3x0.96% 92.72B
11.4x2.97x4.59x2.22% 65.12B
27.54x16.2x19.39x0.62% 57.28B
30.62x18.57x20.01x0.74% 45.92B
10.84x3.48x5.21x4.2% 44.54B
13.62x4.39x6.32x2.25% 42.03B
7.74x2.72x4.03x5.41% 31.7B
Average 11.77x 6.70x 3.33x 2.31% 60.57B
Weighted average by Cap. 14.78x 6.03x 8.48x 2.05%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Falcon Metals Limited

Historical PBR trend

Valuation ratios - PBR - Falcon Metals Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Falcon Metals Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Falcon Metals Limited

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