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FAL.AX

STRONG SELLREMOVE

Falcon Metals Limited · Basic Materials · Australia · $64M · Avg Vol: $68K/d

7
StockRank
Q
34
V
24
M
23
P/E (TTM)
—
ROE
-38.2%
D/E
0.0x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Early-stage mineral explorer with no current production, cash flows, or structural competitive advantages.

COMPANY DESCRIPTION

Falcon Metals Limited is an Australian gold exploration company created through the demerger of Chalice Mining's gold assets, primarily focused on the Pyramid Hill Gold Project in Victoria. The company holds a dominant land position in the highly prospective Bendigo Zone, which historically hosted world-class high-grade gold deposits. Falcon's competitive advantage is underpinned by its strong balance sheet, experienced management team, and systematic exploration approach in an under-explored gold province.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue—————
EPS-0.45-0.04-0.02-0.02—
Shares177.0M177.0M177.0M177.0M0.0%
Debt0.1M0.1M89,27261,356-22.3%
Equity17.5M12.0M8.6M5.4M-32.5%
Op CF—————
Inv CF-0.2M-60,852-0.3M-6,667—
Fin CF20.3M-31,020-32,157-35,328—
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PRICE (1Y)-35.5%
0.270.310.350.390.42May 14Jun 4Jun 25
SMA 50SMA 200
Close
$0.27
RSI (14)
21.7
52W High
$0.83
From 52W High
0.3%

SCORE BREAKDOWN

Quality
34
ROIC
-63.5%6.3
ROE
-38.2%10.9
GP/Assets
—N/A
Op. Margin
0.0%27.1
FCF/Assets
-47.9%6.4
Piotroski
222.2
Int. Cover
-50.0x4.8
D/E Ratio
0.00x91.2
Current Ratio
21.04x94.5
Value
24
P/E (TTM)
—N/A
EV/EBITDA
-10.3x25.0
P/FCF
—N/A
P/B
4.7x21.3
P/S
—N/A
Div Yield
—N/A
Momentum
23
52W High %
33%3.3
RS 6M
-31%28.3
SMA 50/200
0.81x5.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+100%62.5
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$64M
P/E (Forward)
—
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of FAL.AX are excluded.

TickerCompanyMkt CapStockRankSignal
FAL.AXFalcon Metals Limited(you)$64M7STRONG SELL
GBM.AXGBM Resources Limited$69M7STRONG SELL
GML.AXGateway Mining Limited$75M8STRONG SELL
LAC.AXLac Gold Limited$53M12STRONG SELL
MAT.AXMatsa Resources Limited$56M0STRONG SELL
FXG.AXFelix Gold Limited$105M6STRONG SELL
TAM.AXTanami Gold NL$97M12STRONG SELL
PTN.AXPatronus Resources Limited$57M19STRONG SELL
SNM.AXSENTINEL FPO [SNM]$51M17STRONG SELL
EM3.AXEMC Gold Corporation$56M20STRONG SELL

Peer medians: ROE -8.6% · P/E 13.9x · Gross margin 34.7%

Falcon Metals Limited (FAL.AX) — Stock Score Summary

Falcon Metals Limited (FAL.AX) has a MoatMap StockRank of 7/100 based on Quality (34/100), Value (24/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL. Early-stage mineral explorer with no current production, cash flows, or structural competitive advantages.

Falcon Metals Limited is an Australian gold exploration company created through the demerger of Chalice Mining's gold assets, primarily focused on the Pyramid Hill Gold Project in Victoria. The company holds a dominant land position in the highly prospective Bendigo Zone, which historically hosted world-class high-grade gold deposits. Falcon's competitive advantage is underpinned by its strong balance sheet, experienced management team, and systematic exploration approach in an under-explored gold province.

Key Financial Metrics

Price$0.27
Market Cap$64M
Price/Book4.68
Return on Equity-38.2%
Return on Invested Capital-63.5%
Debt/Equity0.27
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-3M

Falcon Metals Limited operates in the Gold industry, part of the Basic Materials sector (Australia).

Frequently Asked Questions

What is Falcon Metals Limited’s (FAL.AX) StockRank?
MoatMap’s StockRank for Falcon Metals Limited (FAL.AX) is 7/100, with a Strong Sell signal. It is a composite of Quality (34), Value (24), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does Falcon Metals Limited have an economic moat?
Falcon Metals Limited (FAL.AX) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Falcon Metals Limited a buy, hold, or sell?
MoatMap’s current signal for Falcon Metals Limited (FAL.AX) is Strong Sell, based on a StockRank of 7/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Falcon Metals Limited in?
Falcon Metals Limited (FAL.AX) operates in the Basic Materials sector, specifically the Gold industry (Australia).
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