Falcon Metals Ltd (fal) Logo

Falcon Metals Ltd (FAL)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
09/2021
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Profitability
NPAT ($M) (5.56) (9.26) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($M) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($M) (5.56) (9.26) Membership required Membership required - - - - - -
Return on Equity (ROE) -45.48% -53.85% Membership required Membership required - - - - - -
Return on Assets (ROA) -43.02% -51.28% Membership required Membership required - - - - - -
Valuation
PE Ratio (7.96) (3.92) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 3.62 2.11 Membership required Membership required - - - - - -
Price to Cash Flow (11.64) (5.67) Membership required Membership required - - - - - -
Shares Outstanding (M) 177.00 177.00 Membership required Membership required - - - - - -
Market Cap ($M) $44.25 $36.28 Membership required Membership required - - - - - -
Enterprise Value ($M) $32.56 $19.14 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 21.9% 7.9% Membership required Membership required - - - - - -
Relative to Market 9.4% -6.8% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -3.14 -5.23 Membership required Membership required - - - - - -
Earnings (with Abnormals) -3.14 -5.23 Membership required Membership required - - - - - -
Cash Flow (2.90) (4.30) Membership required Membership required - - - - - -
Cash 0.07 0.10 Membership required Membership required - - - - - -
Net Tangible Assets 0.07 0.10 Membership required Membership required - - - - - -
Book Value 0.07 0.10 Membership required Membership required - - - - - -
Share Price $0.25 $0.20 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 21.76 25.02 Membership required Membership required - - - - - -
Current Ratio 21.76 25.02 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
09/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 0.77 0.69 Membership required Membership required - - - - - -
Total Income Excl. Interest 0.77 0.69 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 0.77 0.69 Membership required Membership required - - - - - -
EXPENSES
Expenses (6.23) (9.87) Membership required Membership required - - - - - -
EBITDA (5.46) (9.18) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.07) (0.07) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (0.07) (0.07) Membership required Membership required - - - - - -
EBIT (5.53) (9.25) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.03) (0.02) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (0.03) (0.02) Membership required Membership required - - - - - -
Net Interest Expenses (0.03) (0.02) Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (5.56) (9.26) Membership required Membership required - - - - - -
Pre-Tax Profit (5.56) (9.26) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (5.56) (9.26) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (5.56) (9.26) Membership required Membership required - - - - - -
NPAT before Capital (5.56) (9.26) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 177 177 Membership required Membership required - - - - - -
Diluted Weighted Shares 177 177 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.03) (0.05) Membership required Membership required - - - - - -
EPS after Abnormals (0.03) (0.05) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
09/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 11.82 17.31 Membership required Membership required - - - - - -
Receivables 0.37 0.11 Membership required Membership required - - - - - -
Prepayments 0.11 0.32 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 12.3 17.73 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables 0.03 0.03 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 0.25 0.28 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 0.3 - Membership required Membership required - - - - - -
Total Non-Current Assets 0.58 0.31 Membership required Membership required - - - - - -
Total Assets 12.88 18.04 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.41 0.61 Membership required Membership required - - - - - -
Provisions 0.12 0.06 Membership required Membership required - - - - - -
Short Term Debt 0.04 0.03 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 0.57 0.71 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 0.09 0.13 Membership required Membership required - - - - - -
Provisions 0 0 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 0.09 0.13 Membership required Membership required - - - - - -
Total Liabilities 0.66 0.84 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 87.45 87.45 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (77.92) (72.36) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 2.69 2.11 Membership required Membership required - - - - - -
Total Available Equity 12.22 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 12.22 17.2 Membership required Membership required - - - - - -
Total Debt 0.13 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
09/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (1.32) (1.14) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.73 0.61 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other (4.46) (7.05) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (5.05) (7.58) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.3) (0.02) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments (0.1) (0.06) Membership required Membership required - - - - - -
Net Cash used in Investing Activity (0.4) (0.09) Membership required Membership required - - - - - -
Operating CF less Investment CF (5.44) (7.67) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (0.09) (0.09) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow (0.09) (0.09) Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (5.49) (7.71) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 17.31 25.02 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 11.82 17.31 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo