Valuation: Falcon Metals Limited

Market Cap 113M 79.85M 71.64M 66.24M 59.99M 112M 7.61B 792M 315M 3.98B 300M 293M 12.63B P/E 2027 *
-21.5x
P/E 2028 * -
Enterprise Value 56.43M 39.73M 35.64M 32.95M 29.84M 55.76M 3.78B 394M 157M 1.98B 149M 146M 6.29B EV / Sales 2027 *
-
EV / Sales 2028 * -
Free-Float
83.82%
Yield 2027 *
-
Yield 2028 * -
1 day-3.49%
1 week-7.78%
Current month-20.95%
1 month-20.95%
3 months+1.22%
6 months-16.16%
Current year-29.66%
1 week 0.41
Extreme 0.41
0.44
1 month 0.41
Extreme 0.41
0.54
Current year 0.36
Extreme 0.355
0.91
1 year 0.36
Extreme 0.355
0.91
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 - 08/12/2021
Director of Finance/CFO - 30/04/2022
Corporate Officer/Principal - -
Director TitleAgeSince
Chairman 65 08/12/2021
Director/Board Member - 08/12/2021
Director/Board Member - 16/07/2021
Date Insider Type Main position Quantity % Market Cap. Importance
24/09/26 Exercice

Director

142,856 0.0668%
24/09/26 Exercice

Director

-250,000 0.1170%
23/02/26 Exercice

Chairman

300,000 0.1411%
Change 5-day change 1-year change 3-year change Capi.($)
-3.49%-7.78%-38.52%+207.41% 79.85M
-1.98%-2.38%+39.82%+187.84% 118B
+0.36%-3.19%-6.33%+132.72% 108B
-4.01%+0.94%+13.41%+273.39% 92.72B
-2.03%+0.70%+21.83%+144.76% 65.12B
-2.56%-0.74%+29.36%+185.87% 57.28B
-2.21%+0.53%+25.65%+87.27% 45.92B
-1.98%+0.05%+26.66%+353.11% 44.54B
+0.41%+0.90%-6.85% - 42.03B
+0.32%-2.33%-8.61%+132.70% 31.7B
Average -1.75%-3.32%+9.64%+189.45% 60.57B
Weighted average by Cap. -1.72%-2.55%+16.81%+187.95%

Financials

2027 *2028 *
Net sales - -
Net income -4M -2.82M -2.53M -2.34M -2.12M -3.95M -268M -27.93M -11.12M -140M -10.57M -10.34M -446M -500K -352K -316K -292K -264K -494K -33.52M -3.49M -1.39M -17.54M -1.32M -1.29M -55.69M
Net Debt -57M -40.13M -36M -33.29M -30.15M -56.32M -3.82B -398M -159M -2B -151M -147M -6.35B -40.5M -28.51M -25.58M -23.65M -21.42M -40.02M -2.72B -283M -113M -1.42B -107M -105M -4.51B
Projected Income Statement - Annual - Falcon Metals Limited
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
29/10/26 A$0.4150 -3.49% 329,079
28/10/26 A$0.4300 0.00% 624,620
27/10/26 A$0.4300 -1.15% 470,418
26/10/26 A$0.4350 0.00% 202,640
23/10/26 A$0.4350 -3.33% 508,060
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.4300AUD
Average target price
1.100AUD
Spread / Average Target
+155.81%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Falcon Metals Limited