Financials Falcon Metals Limited

Equities

FAL

AU0000187569

Gold

Market Closed - Australian S.E. 01:46:25 2024-04-29 am EDT 5-day change 1st Jan Change
0.14 AUD 0.00% Intraday chart for Falcon Metals Limited +7.69% -3.45%

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 33.63 36.28
Enterprise Value (EV) 1 8.801 19.14
P/E ratio -0.3 x -3.92 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -0.14 x -1.93 x
EV / FCF - -4,125,799 x
FCF Yield - -0%
Price to Book 1.34 x 2.11 x
Nbr of stocks (in thousands) 177,000 177,000
Reference price 2 0.1900 0.2050
Announcement Date 9/28/22 9/26/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2022 2023
Net sales - -
EBITDA 1 -63.14 -9.906
EBIT 1 -63.15 -9.933
Operating Margin - -
Earnings before Tax (EBT) 1 -63.1 -9.262
Net income 1 -63.1 -9.262
Net margin - -
EPS 2 -0.6406 -0.0523
Free Cash Flow - -4.639
FCF margin - -
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 9/28/22 9/26/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2022 2023
Net Debt 1 - -
Net Cash position 1 24.8 17.1
Leverage (Debt/EBITDA) - -
Free Cash Flow - -4.64
ROE (net income / shareholders' equity) - -43.8%
ROA (Net income/ Total Assets) - -28.5%
Assets 1 - 32.54
Book Value Per Share 2 0.1400 0.1000
Cash Flow per Share 2 0.1400 0.1000
Capex 1 0.15 0.02
Capex / Sales - -
Announcement Date 9/28/22 9/26/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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