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Falcon Metals Limited

$0.53 +$0.53 (+17,567%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.53

Day Range

$0.53$0.54

Year Range

$0$0.59

Market Cap

113.27M

AVG Volume

4.56K

Trailing/Forward PE

-25.74/-

PEG ratio

-0.33

Dividend Yield

Next Earnings Date

2026-10-21

Primary Exchange

Other OTC

Net Income (AUD)

FALFF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q2	-3.8M
25 Q4	-2.59M
24 Q4	-3.52K
24 Q2	-2.04K
23 Q4	-6.58M
23 Q2	-2.68M
22 Q4	-3.44M
22 Q2	-59.66M

Operating Income (AUD)

FALFF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q2	-5.34M
25 Q4	-2.72M
24 Q4	-6.22M
24 Q2	-2.43K
23 Q4	-6.96M
23 Q2	-2.97M
22 Q4	-3.49M
22 Q2	-59.66M

EBITDA (AUD)

FALFF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q2	-5.31M
25 Q4	-2.72M
24 Q4	-3.84M
24 Q2	-2.47M
23 Q4	-3.45M
23 Q2	-1.45M
22 Q4	-1.73M
22 Q2	-29.83M

Cash Flows (AUD)

FALFF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	-4.15M
25 Q4	-2.07M
24 Q4	-3.25K
24 Q2	-1.84K
23 Q4	-5.63M
23 Q2	-1.97M
22 Q4	-3.7M
22 Q2	-130.61K

EPS (AUD)

FALFF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q2	-0.02
25 Q4	-0.01
24 Q4	0.01
24 Q2	-0.01
23 Q4	-0.04
23 Q2	-0.02
22 Q4	-0.02
22 Q2	-0.34

Expenses (AUD)

FALFF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q2	5.33M
25 Q4	2.72M
24 Q4	6.22M
24 Q2	2.46K
23 Q4	6.93M
23 Q2	2.96M
22 Q4	3.62M
22 Q2	59.66M

Cash & Debt (AUD)

FALFF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q2	22.44M
25 Q4	7.83M
24 Q4	11.82M
24 Q2	15.09M
23 Q4	17.31M
23 Q2	22.98M
22 Q4	25.02M
22 Q2	28.81M

Debt ratios

FALFF Debt ratios by quarter
Period	Debt ratios
26 Q2	1.56
25 Q4	0.62
24 Q4	1.04
24 Q2	1.65
23 Q4	0.47

Return on Capital

FALFF Return on Capital by quarter
Period	Return on Capital
26 Q2	-16.27%
25 Q4	-33.56%
24 Q4	-0.03%
24 Q2	-0.01%
23 Q4	-38.27%
23 Q2	-11.6%
22 Q4	-13.74%
22 Q2	-214.19%

Shares Outstanding

FALFF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	203.05M
25 Q4	177M
24 Q4	177M
24 Q2	177.02M
23 Q4	177M
23 Q2	177M
22 Q4	177M
22 Q2	177M

Book Value Per Share (AUD)

FALFF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q2	0.11
25 Q4	0.04
24 Q4	0.07
24 Q2	0.09
23 Q4	0.1
23 Q2	0.13
22 Q4	0.14
22 Q2	0.16

Total Assets (AUD)

FALFF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q2	24.46M
25 Q4	8.6M
24 Q4	12.88M
24 Q2	16.16M
23 Q4	18.04M
23 Q2	23.68M
22 Q4	25.58M
22 Q2	29.18M

Free Cash Flow Yield

FALFF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-4.15%
Sep 26	-4.15%
Sep 26	-4.09%
Aug 26	-4.39%
Aug 26	-9.2%
Aug 26	-127.02%
Aug 26	-126.73%
Jul 26	-125.92%
Jul 26	-125.17%
Jul 26	-125.19%
Jul 26	-124.66%
Jul 26	-124.08%
Jun 26	-123.63%
Jun 26	-125.81%
Jun 26	-126.32%
Jun 26	-126.36%
May 26	-128.8%
May 26	-8.46%
May 26	-8.49%
May 26	-8.6%
May 26	-8.55%
Apr 26	-4.38%
Apr 26	-4.39%
Apr 26	-4.33%
Apr 26	-4.23%
Mar 26	-5.99%
Mar 26	-6.12%
Mar 26	-6.08%
Mar 26	-6.12%
Feb 26	-6.2%
Feb 26	-5.26%
Feb 26	-5.25%
Feb 26	-5.21%
Jan 26	-1045.87%
Jan 26	-4.84%
Jan 26	-1003.78%
Jan 26	-1004.52%
Jan 26	-972.01%
Dec 25	-975.01%
Dec 25	-959.8%
Dec 25	-965.93%
Dec 25	-963.94%
Nov 25	-951.12%
Nov 25	-1562.06%
Nov 25	-1581.36%
Nov 25	-1571.5%
Oct 25	-1583.84%
Oct 25	-5.25%
Oct 25	-5.24%
Oct 25	-6.27%
Oct 25	-6.39%
Sep 25	-6.26%
Sep 25	-6.3%
Sep 25	-21.99%
Sep 25	-21.69%
Aug 25	-21.64%
Aug 25	-21.46%
Aug 25	-21.52%
Aug 25	-21.57%
Aug 25	-21.4%
Jul 25	-21.72%
Jul 25	-21.52%
Jul 25	-21.76%
Jul 25	-40.36%
Jun 25	-40.12%
Jun 25	-39.62%
Jun 25	-39.86%
Jun 25	-39.88%
May 25	-39.51%
May 25	-39.9%
Feb 25	-39.01%
Feb 25	-39.04%
Feb 25	-38.55%
Jan 25	-38.16%
Jan 25	-38.77%
Jan 25	-38.03%
Jan 25	-33.03%
Jan 25	-33%
Dec 24	-32.99%
Dec 24	-33.18%
Dec 24	-33.79%
Dec 24	-33.92%
Nov 24	-37.34%
Nov 24	-37.26%
Nov 24	-1158.35%
Nov 24	-1179.35%
Nov 24	-1175.25%
Oct 24	-21.03%
Aug 24	-26.19%
Aug 24	-26.31%
Aug 24	-25.82%
Aug 24	-25.44%
Aug 24	-20.29%
Jul 24	-20.4%
Jul 24	-20.83%
Mar 24	-60.15%
Mar 24	-53.46%
Mar 24	-60.26%
Feb 24	-55.8%
Feb 24	-55.55%

Price to Book

FALFF Price to Book by quarter
Period	Price to Book
Sep 26	6.43
Sep 26	6.43
Sep 26	6.52
Aug 26	6.07
Aug 26	2.9
Aug 26	0.21
Aug 26	0.21
Jul 26	0.21
Jul 26	0.21
Jul 26	0.21
Jul 26	0.21
Jul 26	0.21
Jun 26	0.22
Jun 26	0.21
Jun 26	0.21
Jun 26	0.21
May 26	0.21
May 26	3.15
May 26	3.14
May 26	3.1
May 26	3.12
Apr 26	6.08
Apr 26	6.07
Apr 26	6.16
Apr 26	6.3
Mar 26	16.69
Mar 26	16.33
Mar 26	16.43
Mar 26	16.31
Feb 26	16.12
Feb 26	18.99
Feb 26	19.02
Feb 26	19.17
Jan 26	0.1
Jan 26	20.62
Jan 26	0.1
Jan 26	0.1
Jan 26	0.1
Dec 25	0.1
Dec 25	0.1
Dec 25	0.1
Dec 25	0.1
Nov 25	0.11
Nov 25	0.06
Nov 25	0.06
Nov 25	0.06
Oct 25	0.06
Oct 25	19.02
Oct 25	19.07
Oct 25	15.94
Oct 25	15.63
Sep 25	9.95
Sep 25	9.88
Sep 25	2.83
Sep 25	2.87
Aug 25	2.88
Aug 25	2.9
Aug 25	2.89
Aug 25	2.89
Aug 25	2.91
Jul 25	2.87
Jul 25	2.89
Jul 25	2.86
Jul 25	1.54
Jun 25	1.55
Jun 25	1.57
Jun 25	1.56
Jun 25	1.56
May 25	1.58
May 25	1.56
Feb 25	1.6
Feb 25	1.59
Feb 25	1.61
Jan 25	1.63
Jan 25	1.61
Jan 25	1.64
Jan 25	1.88
Jan 25	1.89
Dec 24	1.89
Dec 24	1.88
Dec 24	1.84
Dec 24	1.84
Nov 24	1.67
Nov 24	1.67
Nov 24	0.05
Nov 24	0.05
Nov 24	0.05
Oct 24	2.96
Aug 24	2.78
Aug 24	2.77
Aug 24	2.82
Aug 24	2.86
Aug 24	3.59
Jul 24	3.57
Jul 24	3.5
Mar 24	1.11
Mar 24	1.24
Mar 24	1.1
Feb 24	1.19
Feb 24	1.2

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Falcon Metals Limited

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