Falcon Metals Ltd FALFF

Morningstar Rating
$0.34 −0.19 (35.85%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FALFF is trading at a LOCK|!Gv<L premium.
Price
$0.34
Fair Value
LOCK|kRBKKc
Uncertainty
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1-Star Price
LOCK|VHc!n?
5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$0.53
Day Range
$0.34–0.34
52-Week Range
$0.00–0.62
Bid/Ask
$0.01 / $0.53
Shares Outstanding
263.96M
Market Cap
$72.66M
Volume/Avg
30,692 / 138,029

Key Statistics

Price/Earnings (Normalized)
0.15
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Falcon Metals Ltd is a high-profile gold exploration specialist. Falcon's portfolio includes the Blue Moon Gold Project, Pyramid Hill Gold Project, and Errabiddy Gold Project. The company is organized into one operating and geographic segment, being mining exploration operations concentrated in Victoria and Western Australia.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Small Growth
Total Number of Employees
—

Valuation

Metric
FALFF
Price/Earnings (Normalized)
0.15
Price/Book Value
7.13
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
FALFF

Financial Strength

Metric
FALFF
Quick Ratio
8.39
Current Ratio
8.48
Interest Coverage
−2,130.25
Quick Ratio
FALFF

Profitability

Metric
FALFF
Return on Assets (Normalized)
−73.79%
Return on Equity (Normalized)
−80.12%
Return on Invested Capital (Normalized)
−79.75%
Return on Assets
FALFF

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LOCK|<>@?$QLOCK|?Z!$63B
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LOCK|<GZ>l?LOCK|F&$27B

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