As of June 30, 2022, Falcon Metals Ltd carries a market capitalization of 33.63M, placing it among publicly traded companies globally. Its enterprise value stands at 8.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.63M |
| Enterprise Value | 8.80M |
As of June 30, 2022, Falcon Metals Ltd has 177.00M shares outstanding.
| Shares Outstanding | 177.00M |
These figures are as of June 30, 2022.
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
As of June 30, 2022, Falcon Metals Ltd maintains a current ratio of 67.48, meaning it holds 67.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 67.48 |
| Quick Ratio | 67.21 |
| Debt / Equity | 0.75 |
As of the close on October 22, 2026, Falcon Metals Ltd's stock has declined approximately 34.78% over the past 52 weeks. The 50-day moving average sits at 0.55, while the 200-day moving average is 0.56.
| 52-Week Price Change | -34.78% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.56 |
As of June 30, 2022, Falcon Metals Ltd holds 25.02M in cash and equivalents against 187,082.00 in total debt, resulting in a net debt position of -25.02M. Total book value stands at 25.05M, with working capital of 24.86M providing operational flexibility.
| Cash & Cash Equivalents | 25.02M |
| Total Debt | 187,082.00 |
| Net Debt | -25.02M |
| Equity (Book Value) | 25.05M |
| Book Value Per Share | 0.14 |
| Working Capital | 24.86M |
Already premium?