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Falcon Metals Ltd

Basic Materials AU FAL

0.13AUD
-0.005(3.70%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.120.13
LowHigh

52 Week Range

0.100.38
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap25.66M
  • Volume145664
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.26569M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Income before tax -9.26200M -63.09863M -0.00500M
Minority interest - - -
Net income -9.26200M -63.09863M -0.00500M
Selling general administrative 2.64M 1.93M -
Selling and marketing expenses - - -
Gross profit - - -
Reconciled depreciation 0.07M 0.02M -
Ebit -9.93291M -63.09259M -
Ebitda - -63.07170M -
Depreciation and amortization - 0.02M -
Non operating income net other - - -
Operating income -9.93291M -63.09259M -0.00500M
Other operating expenses - 63.15M -
Interest expense - 0.00604M -
Tax provision 0.00000M 0.00000M 0.00000M
Interest income - - -
Net interest income -0.01673M -0.00604M -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - 0.06M -
Total revenue - - 0.00000M
Total operating expenses - 63.15M -
Cost of revenue - - -
Total other income expense net 0.69M 0.06M -
Discontinued operations - - -
Net income from continuing ops -9.26200M -63.09863M -
Net income applicable to common shares -9.26200M -63.09863M -0.00500M
Preferred stock and other adjustments - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30
Total assets 12.88M 18.04M 25.58M
Intangible assets - - -
Earning assets - - -
Other current assets 0.48M 0.23M 0.17M
Total liab 0.66M 0.84M 0.54M
Total stockholder equity 12.22M 17.20M 25.05M
Deferred long term liab - - -
Other current liab 0.27M 0.33M 0.21M
Common stock 87.45M 87.45M 87.45M
Capital stock - 87.45M 87.45M
Retained earnings -77.92064M -72.36063M -63.09863M
Other liab - 0.00113M 0.00218M
Good will - - -
Other assets - 0.03M 0.03M
Cash 11.82M 17.31M 25.02M
Cash and equivalents - - -
Total current liabilities 0.57M 0.71M 0.37M
Current deferred revenue 0.07M - -
Net debt -11.77589M - -24.82919M
Short term debt 0.04M 0.00000M 0.03M
Short long term debt - - -
Short long term debt total 0.04M - 0.19M
Other stockholder equity 0.00000M 2.11M 0.69M
Property plant equipment - 0.28M 0.32M
Total current assets 12.30M 17.73M 25.23M
Long term investments - - -
Net tangible assets - 17.20M 25.05M
Short term investments - - -
Net receivables 0.14M 0.19M 0.11M
Long term debt - - -
Inventory -0.14421M - -
Accounts payable 0.18M 0.24M 0.14M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income 2.69M - 0.69M
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other - - 0.03M
Deferred long term asset charges - - -
Non current assets total 0.58M 0.31M 0.35M
Capital lease obligations - 0.16M 0.19M
Long term debt total - 0.13M 0.16M
Breakdown 2023-06-30 2022-06-30
Type yearly yearly
Date 2023-06-30 2022-06-30
Investments -0.08690M -0.24161M
Change to liabilities 0.32M 0.29M
Total cashflows from investing activities -0.08690M -0.24161M
Net borrowings -0.04430M -0.01422M
Total cash from financing activities -0.04430M 28.94M
Change to operating activities 0.00405M -0.04439M
Net income -9.26200M -63.09863M
Change in cash -7.71107M 28.70M
Begin period cash flow 25.02M -3.67973M
End period cash flow 17.31M 25.02M
Total cash from operating activities -7.57987M -3.67973M
Issuance of capital stock - 30.00M
Depreciation 0.07M 0.02M
Other cashflows from investing activities -0.06327M -0.09224M
Dividends paid - -
Change to inventory - -
Change to account receivables -0.14342M -0.04846M
Sale purchase of stock 0.00000M -1.04816M
Other cashflows from financing activities 0.00000M -0.01422M
Change to netincome 1.43M 59.40M
Capital expenditures 0.02M 0.15M
Change receivables - -
Cash flows other operating - -
Exchange rate changes - -
Cash and cash equivalents changes - -
Change in working capital -7.57987M -3.67973M
Stock based compensation - -
Other non cash items - -
Free cash flow -7.60351M -0.14937M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FAL
Falcon Metals Ltd		 -0.005 3.70% 0.13 - - - 2.03 - -7.3452
NEM
NEWMONT CORPORATION CDI		 -2.25 3.60% 60.21 - 8.01 4.40 1.61 3.14 22.65
NST
Northern Star Resources Ltd		 -0.65 4.07% 15.33 30.45 17.09 3.91 2.21 4.00 9.11
EVN
Evolution Mining Ltd		 -0.14 2.82% 4.82 23.82 16.10 3.24 2.50 3.63 8.40
DEG
De Grey Mining Ltd		 -0.045 2.45% 1.79 - - 112639.36 3.68 162769.36 -221.8938

Reports Covered

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Profile

Falcon Metals Limited engages in the discovery, exploration, and development of mineral deposits in Australia. The company explores for gold, mineral sands, and rare earth element deposits. It holds 100% interest in the Pyramid Hill Gold project that covers an area of approximately 7000 square kilometers located in the Bendigo region of Victoria; Farrelly Mineral Sands project located near the northwest of Bendigo; the Mount Jackson project located near the northeast of Perth; and 51% interest in the Viking project comprising one granted exploration license and one license application covering an area of 307.6 square kilometers located near the east of the regional township of Norseman. The company was incorporated in 2021 and is headquartered in Melbourne, Australia.

Falcon Metals Ltd

350 Collins Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Timothy Shaun Markwell B.Sc., BSc (Hons), F Fin, GradDipAppFin, MAusIMM MD, CEO & Director 1971
Mr. Pradeep Subramaniam CFO & Joint Company Sec. NA
Mr. Doug Winzar Exploration Mang. NA
Ms. Andrea S. Betti AGIA, B.Com., C.A., M.B.A. Joint Company Sec. NA
Mr. Pradeep Subramaniam CFO & Company Secretary NA
Mr. Pradeep Subramaniam CFO & Company Secretary NA
Mr. Doug Winzar Exploration Manager NA
Mr. Pradeep Subramaniam CFO & Company Secretary NA
Mr. Doug Winzar Exploration Manager NA
Mr. Pradeep Subramaniam CFO & Company Secretary NA

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