Valuation : Falcon Metals Limited

Market Cap 124M 89.35M 76.88M 72.34M 66.08M 124M 8.44B 855M 332M 4.33B 336M 328M 13.94B P/E 2026 *
-
P/E 2027 * -29x
Enterprise Value 105M 75.65M 65.1M 61.25M 55.95M 105M 7.14B 724M 281M 3.66B 284M 278M 11.81B EV / Sales 2026 *
-
EV / Sales 2027 * -
Free-Float
84.24%
Yield 2026 *
-
Yield 2027 * -
1 day+0.87%
1 week-4.13%
Current month-3.33%
1 month+38.10%
3 months+11.54%
6 months-19.44%
Current year-1.69%
1 week 0.58
Extreme 0.575
0.62
1 month 0.44
Extreme 0.445
0.74
Current year 0.36
Extreme 0.355
0.91
1 year 0.36
Extreme 0.355
1.04
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 - 09/12/2021
Director of Finance/CFO - 01/05/2022
Corporate Officer/Principal - -
Director TitleAgeSince
Chairman 65 09/12/2021
Director/Board Member - 09/12/2021
Director/Board Member - 17/07/2021
Date Insider Type Main position Quantity % Market Cap. Importance
23/02/26 Exercice

Chairman

300,000 0.1411%
23/02/26 Exercice

Director

150,000 0.0705%
23/02/26 Exercice

Chairman

250,000 0.1176%
Change 5-day change 1-year change 3-year change Capi.($)
+0.87%-4.13%-36.61%+241.18% 89.35M
-1.79%+0.09%+71.06%+225.76% 135B
-1.16%-0.74%+37.97%+325.37% 104B
-1.76%-2.55%+64.42%+182.10% 73.66B
-0.89%+0.54%+50.95%+265.03% 70.39B
-2.33%-3.64%+88.21%+541.21% 55.67B
-1.93%-1.84%+43.54%+524.12% 36.6B
0.00%-6.50%+17.61%+98.37% 23.77B
-1.03%-0.28%+45.25%+135.20% 22.21B
-1.89%+0.52%+50.64%+781.33% 21.83B
Average -1.19%-2.34%+43.30%+331.97% 54.25B
Weighted average by Cap. -1.51%-1.93%+56.89%+309.54%

Financials

2026 *2027 *
Net sales - -
Net income -4.1M -2.96M -2.54M -2.39M -2.19M -4.09M -279M -28.27M -10.97M -143M -11.1M -10.86M -461M -4M -2.88M -2.48M -2.33M -2.13M -3.99M -272M -27.58M -10.7M -140M -10.83M -10.59M -450M
Net Debt -19M -13.7M -11.79M -11.09M -10.13M -18.95M -1.29B -131M -50.84M -663M -51.43M -50.31M -2.14B -57M -41.09M -35.36M -33.26M -30.39M -56.85M -3.88B -393M -153M -1.99B -154M -151M -6.41B
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
04/09/26 A$0.5800 +0.87% 442,026
03/09/26 A$0.5750 -3.36% 437,084
02/09/26 A$0.5950 -0.83% 658,236
01/09/26 A$0.6000 0.00% 319,099
31/08/26 A$0.6000 -0.83% 288,397
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.5800AUD
Average target price
1.100AUD
Spread / Average Target
+89.66%

Annual profits - Rate of surprise