Falcon Metals Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Falcon Metals Limited engages in the discovery, exploration, and development of mineral deposits in Australia. Its flagship project is the Pyramid Hill Gold project that covers an area of approximately 5000 square kilometers located in the Bendigo region of Victoria. The company was incorporated in 2021 and is headquartered in Melbourne, Australia.

Financial highlights

Market Capitalization$30.09 million
P/E Ratio0.06
P/E Growth Ratio
Book Value0.13
Dividend Per Share0
Earnings Per Share2.74
EBITDA-6,425.615
Profit Margin0
Operating Margin TTM0
Return on Assets TTM0
Return on Equity TTM0
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2021-06-30 0
2022-06-30 63,150.096
2023-06-30

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2022-06-30 25,016.277 25,583.546 535.59 27.57 87,451.842
2023-06-30 17,305.21 18,037.82 837.12 0 87,451.84

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2022-06-30 -63,098.631 -3,679.729 28,696.006 -3,679.729 25,016.277
2023-06-30 -9,262.002 -7,579.87 -7,711.07 25,016.277 17,305.205