As of June 30, 2022, Falcon Metals Ltd. carries a market capitalization of 31.86M, placing it among publicly traded companies globally. Its enterprise value stands at 14.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.86M |
| Enterprise Value | 14.72M |
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 | 1.84 |
| P/TBV Ratio | 1.84 |
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 9, 2026, Falcon Metals Ltd.'s stock has declined approximately 24.44% over the past 52 weeks.
| 52-Week Price Change | -24.44% |
| 50-Day Moving Average | 0.20 |
As of June 30, 2022, Falcon Metals Ltd. holds 17.27M in cash and equivalents against 129,164.60 in total debt, resulting in a net debt position of -17.27M. Total book value stands at 17.29M, with working capital of 17.16M providing operational flexibility.
| Cash & Cash Equivalents | 17.27M |
| Total Debt | 129,164.60 |
| Net Debt | -17.27M |
| Equity (Book Value) | 17.29M |
| Book Value Per Share | 0.10 |
| Working Capital | 17.16M |
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