XASXFAL
Market cap13mUSD
Jan 07, Last price
0.13AUD
1D
0.00%
1Q
-21.88%
IPO
-71.26%
Name
Falcon Metals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-6m
L-39.97%
CFO
0k
P
Profile
Falcon Metals Limited engages in the discovery, exploration, and development of mineral deposits in Australia. The company holds a 100% interest in the Pyramid Hill Gold project that covers an area of approximately 5000 square kilometers located in the Bendigo region of Victoria; and the Mount Jackson project located in the Southern Cross region of Western Australia. It also holds an option to acquire 70% interest in the Viking Gold project comprising two exploration licenses covering an area of 307.6 square kilometers situated southeast of Norseman, Western Australia. The company was incorporated in 2021 and is headquartered in Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | |
| Income | |||
Revenues | |||
Cost of revenue | 6,300 | 12,051 | 1,954 |
Unusual Expense (Income) | |||
NOPBT | (6,300) | (12,051) | (1,954) |
NOPBT Margin | |||
Operating Taxes | 17 | 64 | |
Tax Rate | |||
NOPAT | (6,300) | (12,068) | (2,017) |
Net income | (5,560) -39.97% | (9,262) -85.32% | (63,099) |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 28,952 | ||
BB yield | -154.70% | ||
| Debt | |||
Debt current | 40 | 32 | 28 |
Long-term debt | 215 | 287 | 347 |
Deferred revenue | |||
Other long-term liabilities | 4 | 1 | 2 |
Net debt | (11,892) | (17,014) | (24,670) |
| Cash flow | |||
Cash from operating activities | (7,580) | (3,680) | |
CAPEX | (24) | (149) | |
Cash from investing activities | (398) | (87) | (242) |
Cash from financing activities | (46) | (44) | 28,938 |
FCF | (6,270) | (12,024) | |
| Balance | |||
Cash | 11,816 | 17,305 | 25,016 |
Long term investments | 331 | 28 | 28 |
Excess cash | 12,147 | 17,333 | 25,045 |
Stockholders' equity | 12,225 | 17,201 | 25,048 |
Invested Capital | 210 | 161 | 193 |
ROIC | |||
ROCE | |||
| EV | |||
Common stock shares outstanding | 177,000 | 177,000 | 98,500 |
Price | 0.25 21.95% | 0.21 7.89% | 0.19 |
Market cap | 44,250 21.95% | 36,285 93.88% | 18,715 |
EV | 32,358 | 19,271 | (5,955) |
EBITDA | (6,226) | (11,984) | (1,933) |
EV/EBITDA | 3.08 | ||
Interest | 17 | 6 | |
Interest/NOPBT | |||