Falcon Metals Ltd

Falcon Metals Ltd

0.34
USD
-0.19
(-35.85%)
31.86MMarket Cap

Total Valuation

USD

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 Cap31.86M
Enterprise Value14.72M

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 Ratio1.84
P/TBV Ratio1.84

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

USD

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 Average0.20

Balance Sheet

USD

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 Equivalents17.27M
Total Debt129,164.60
Net Debt-17.27M
Equity (Book Value)17.29M
Book Value Per Share0.10
Working Capital17.16M