Falcon Metals Ltd

Falcon Metals Ltd

0.45
AUD
-0.04
(-8.16%)
33.63MMarket Cap

Total Valuation

AUD

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 Cap33.63M
Enterprise Value8.80M

Share Statistics

As of June 30, 2022, Falcon Metals Ltd has 177.00M shares outstanding.

Shares Outstanding177.00M

Valuation Ratios

These figures are as of June 30, 2022.

PB Ratio1.34
P/TBV Ratio1.34

Financial Position

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 Ratio67.48
Quick Ratio67.21
Debt / Equity0.75

Stock Price Statistics

AUD

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 Average0.55
200-Day Moving Average0.56

Balance Sheet

AUD

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 Equivalents25.02M
Total Debt187,082.00
Net Debt-25.02M
Equity (Book Value)25.05M
Book Value Per Share0.14
Working Capital24.86M