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Home CompaniesFalcon Metals Ltd

Falcon Metals Ltd

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
0.43 AUD 0.07 ( 19.44%)
Last update at 2026-11-09T05:10:00Z
VOLUME
891852
Market Cap
101.62M

Momentum Score

…

Falcon Metals Limited engages in the mineral exploration business in Australia. The company explores for gold, mineral sands, and rare earth element deposits. Its flagship project is the Blue Moon Gold Project located in the north of the historic Bendigo Goldfield in Victoria, Australia. The company was incorporated in 2021 and is headquartered in Melbourne, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.37
Low
0.43
High
52 Week Price Range
0.33
Low
0.91
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on Falcon Metals Ltd (ASX: FAL) is limited; it appears to be a junior mineral exploration company focused on early-stage projects in Australia. Its long-term growth drivers may include successful exploration results, access to joint ventures or funding, and movements in underlying commodity prices, which could support value creation if discoveries are advanced toward development.
Primary investment risks include high exploration and execution risk, capital raisings and dilution, commodity price volatility, and regulatory or permitting hurdles that could delay or prevent project advancement.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.36
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.00
ROE
-117.82%
Net Debt
-15.38M
ROCE
-98.38%
Diluted EPS TTM
-0.06

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -13.27M -4.93M -5.56M -9.26M -63.10M
Net income -13.27M -4.93M -5.56M -9.26M -63.10M
Selling general administrative 0.74M 0.61M 0.59M 2.64M 1.93M
Selling and marketing expenses 13.80M 4.49M 5.63M - -
Gross profit -0.07M -0.08M -0.07M - -
Reconciled depreciation - 0.08M 0.07M 0.07M 0.02M
Ebit -14.60M -5.18M -5.53M -9.93M -63.09M
Ebitda -14.53M -5.14M -5.46M - -63.07M
Depreciation and amortization 0.07M 0.04M 0.07M - 0.02M
Operating income -14.53M -5.10M -6.30M -9.93M -63.09M
Other operating expenses 14.53M 5.10M 6.30M - 63.15M
Interest expense 0.01M 0.01M 0.03M - 0.01M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Net interest income - -0.01M -0.03M -0.02M -0.01M
Income tax expense - - -0.07M - 0.06M
Total operating expenses 14.53M 5.10M 6.23M - 63.15M
Cost of revenue 0.07M 0.08M 0.07M - -
Total other income expense net 1.26M 0.17M 0.74M 0.69M 0.06M
Net income from continuing ops - -4.93M -5.56M -9.26M -63.10M
Net income applicable to common shares - - - -9.26M -63.10M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 16.74M 8.60M 12.88M 18.04M 25.58M
Other current assets 0.16M - 0.48M 0.23M 0.17M
Total liab 1.92M 0.88M 0.66M 0.84M 0.54M
Total stockholder equity 14.82M 7.71M 12.22M 17.20M 25.05M
Other current liab 0.15M - 0.27M 0.33M 0.21M
Common stock 106.46M - 87.45M 87.45M 87.45M
Capital stock - 87.45M - 87.45M 87.45M
Retained earnings -93.54M -81.68M -77.92M -72.36M -63.10M
Other liab - - - 0.00M 0.00M
Other assets - - - 0.03M 0.03M
Cash 15.42M 7.83M 11.82M 17.31M 25.02M
Total current liabilities 1.90M 0.84M 0.57M 0.71M 0.37M
Current deferred revenue - - 0.07M - -
Net debt -15.38M - -11.78M - -24.83M
Short term debt 0.04M - 0.04M 0.00M 0.03M
Short long term debt total 0.04M - 0.04M - 0.19M
Other stockholder equity 0.00M - 0.00M 2.11M 0.69M
Property plant equipment - - - 0.28M 0.32M
Total current assets 16.07M 8.27M 12.30M 17.73M 25.23M
Net tangible assets - - - 17.20M 25.05M
Net receivables 0.49M - 0.14M 0.19M 0.11M
Inventory - - -0.14M - -
Accounts payable 1.71M 0.49M 0.18M 0.24M 0.14M
Accumulated other comprehensive income 1.90M - 2.69M - 0.69M
Non currrent assets other 0.53M 0.10M - - 0.03M
Non current assets total 0.67M 0.32M 0.58M 0.31M 0.35M
Capital lease obligations - 0.09M - 0.16M 0.19M
Long term debt total - - - 0.13M 0.16M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -0.01M -0.40M -0.09M -0.24M
Change to liabilities - - - 0.32M 0.29M
Total cashflows from investing activities 0.10M -0.01M -0.40M -0.09M -0.24M
Net borrowings - - - -0.04M -0.01M
Total cash from financing activities 18.75M -0.05M -0.05M -0.04M 28.94M
Change to operating activities - - - 0.00M -0.04M
Net income -13.27M -4.93M -5.56M -9.26M -63.10M
Change in cash 7.59M -3.99M -5.49M -7.71M 28.70M
Begin period cash flow 7.83M 11.82M 17.31M 25.02M -3.68M
End period cash flow 15.42M 7.83M 11.82M 17.31M 25.02M
Total cash from operating activities -11.26M -3.93M -5.05M -7.58M -3.68M
Issuance of capital stock - - - - 30.00M
Depreciation 0.07M 0.08M 0.07M 0.07M 0.02M
Other cashflows from investing activities 0.13M 0.01M -0.10M -0.06M -0.09M
Change to account receivables -0.15M 0.05M 0.05M -0.14M -0.05M
Sale purchase of stock - - - 0.00M -1.05M
Other cashflows from financing activities 18.80M - -0.05M 0.00M -0.01M
Change to netincome - - - 1.43M 59.40M
Capital expenditures 0.02M 0.02M 0.04M 0.02M 0.15M
Change in working capital -0.13M 0.04M -0.11M -7.58M -3.68M
Stock based compensation 1.57M 0.42M 0.00M - -
Other non cash items 0.50M 0.47M 0.55M - -
Free cash flow -11.28M -3.95M -5.09M -7.60M -0.15M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
FAL
Falcon Metals Ltd		 0.07
19.44%		 0.43 - - - 6.50 -7.35
NEM
Newmont Corporation		 7.54
4.39%		 179.11 12.09 10.42 6.66 3.15 6.49
NST
Northern Star Resources Ltd		 0.20
0.78%		 25.85 22.36 18.80 4.85 2.15 8.33
EVN
Evolution Mining Ltd		 0.62
4.80%		 13.53 18.16 13.61 4.88 4.07 7.74
DPM
Dpm Metals Inc.		 3.05
5.64%		 57.12 12.00 9.34 9.29 2.70 8.45

Profile*

Falcon Metals Ltd

Falcon Metals Limited engages in the mineral exploration business in Australia. The company explores for gold, mineral sands, and rare earth element deposits. Its flagship project is the Blue Moon Gold Project located in the north of the historic Bendigo Goldfield in Victoria, Australia. The company was incorporated in 2021 and is headquartered in Melbourne, Australia.

350 Collins Street, Melbourne, VIC, Australia, 3000

61 3 8648 6684

https://www.falconmetals.com.au

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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