FAL Falcon Metals Limited
Basic Materials · Gold
· website
$0.52
52wk 0.35 – 1.03
Overall
50.4
Value
79.6
Growth
—
Health
69.2
Quality
0.0
Momentum
37.0
Dividend
—
Price
About Falcon Metals Limited
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.
Commodity exposure
Primary exposure: Gold (detected from the company profile: gold)
Gold
primary
4,213.80 USD/oz
1m: -3.5%
· 1y: 9.7%
Mineral Sands
No direct price series on Yahoo Finance
Rare Earths (REMX ETF proxy)
62.95 USD (ETF)
1m: -17.4%
· 1y: -7.4%
Price analytics
Returns
| 1 day | 2.0% |
| 1 week | -1.9% |
| 1 month | -9.6% |
| 3 months | 20.9% |
| 6 months | -8.0% |
| 1 year | -37.3% |
| 3 years | 300.0% |
Risk
| Volatility (1y ann.) | 90.0% |
| Beta vs ASX 200 | 2.83 |
| Sharpe (1y) | -0.13 |
| VaR 95% (1-day) | -8.6% |
| Max drawdown (1y) | -59.2% |
| Off 1-year high | -41.9% |
Technicals
| RSI(14) | 50 |
| vs 50DMA | -6.4% |
| vs 200DMA | -8.2% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
79.6
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
100
Price / Book
46
Price / Sales
—
Growth
—
Revenue growth (1y)
—
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
69.2
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
0
Current ratio
100
Debt / Equity
100
Quality (Profitability & Cash Flow)
0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
37.0
6-month return vs ASX 200
70
Price vs 200-day average
23
Price vs 50-day average
18
Position in 52-week range
24
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Score history
Key metrics
Market cap
$137.26M
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
-0.06
Dividend yield
—
Payout ratio
0.0%
Beta
—
EV / EBITDA
-6.50
Price / Book
4.73
ROE
-117.8%
Operating margin
0.0%
Net margin
0.0%
Total cash
$15.42M
Total debt
$37,182
Current ratio
8.47
Debt / Equity
0.00
Free cash flow
$-6.64M
Avg volume
487,531
Latest annual results
(FY ending 30 Jun 2025)
- Revenue—
- Gross profit—
- Operating income-$5.18M
- Net income-$4.93M
- Diluted EPS-0.03
- Free cash flow-$3.95M
- Net debt-$7.74M