Falcon Metals Ltd FALFF

Morningstar Rating
$0.53 −0.01 (1.85%)
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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 within a range we consider fairly valued.
Price
$0.53
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$0.54
Day Range
$0.53–0.53
52-Week Range
$0.00–0.62
Bid/Ask
$0.02 / $0.54
Shares Outstanding
263.96M
Market Cap
$113.27M
Volume/Avg
2,002 / 150,812

Key Statistics

Price/Earnings (Normalized)
0.24
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 Viking Project, Pyramid Hill Gold project, Errabiddy Gold Project, Hawkstone Project, and the Farrelly Mineral Sands Project. The company is organized into one operating and geographic segment, being mining exploration operations in Australia.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Small Growth
Total Number of Employees
—

Valuation

Metric
FALFF
Price/Earnings (Normalized)
0.24
Price/Book Value
11.11
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|$HFzM$$LOCK|@>&$66B
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—LOCK|^pp$G$48B
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