/FAL.AX
FAL.AX Stock - Falcon Metals Limited
Basic Materials|GoldASX
$0.58-3.33%
$0.02 (-3.33%) • Dec 24
61
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.73
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.41
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $0.64
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Active Trade Setup
ENTRY ZONE$0.57 – $0.59
TARGET (TP)$0.67
STOP LOSS$0.53
RISK/REWARD1:1.8
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Price Chart
Financial Statements
Revenue & Profitability Trend
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.97
52W High$1.18
52W Low$0.09
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | $-75,873 | $-73,845 | $-67,201 | $-20,896 |
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Income | $-5,100,061 | $-6,299,690 | $-9,932,909 | $-63,092,592 |
| Net Income | $-4,934,271 | $-5,560,003 | $-9,262,002 | $-63,098,631 |
| Net Margin | N/A | N/A | N/A | N/A |
| EPS | $-0.03 | $-0.03 | $-0.05 | $-0.64 |
Company Overview
Falcon Metals Limited engages in the discovery, exploration, and development of mineral deposits in Australia. The company holds a 100% interest in the Pyramid Hill Gold project that covers an area of approximately 5000 square kilometers located in the Bendigo region of Victoria; and the Mount Jackson project located in the Southern Cross region of Western Australia. It also holds an option to acquire 70% interest in the Viking Gold project comprising two exploration licenses covering an area of 307.6 square kilometers situated southeast of Norseman, Western Australia. The company was incorporated in 2021 and is headquartered in Melbourne, Australia.
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Earnings History & Surprises
FAL.AXBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$-0.03
Q2 2025
EPS Surprise History
Q4 21
No data
Q2 22
No data
Q1 23
No data
Q2 23
No data
Q1 24
No data
Q3 24
No data
Q4 24
No data
Q2 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q4 2026 | Oct 21, 2026 | — | — | — | — |
Q2 2025 | Jun 30, 2025 | — | $-0.03 | — | — |
Q1 2025 | Mar 12, 2025 | — | — | — | — |
Q4 2024 | Dec 30, 2024 | — | $-0.00 | — | — |
Q3 2024 | Sep 25, 2024 | — | — | — | — |
Q3 2024 | Jul 30, 2024 | — | $-0.02 | — | — |
Q1 2024 | Mar 11, 2024 | — | — | — | — |
Q1 2024 | Feb 22, 2024 | — | $-0.01 | — | — |
Q4 2023 | Oct 19, 2023 | — | — | — | — |
Q2 2023 | Jun 30, 2023 | — | $-0.04 | — | — |
Q1 2023 | Mar 6, 2023 | — | — | — | — |
Q1 2023 | Jan 20, 2023 | — | $-15.14 | — | — |
Q2 2022 | Jun 30, 2022 | — | $-0.02 | — | — |
Q4 2021 | Dec 30, 2021 | — | $-0.34 | — | — |
Latest News
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Frequently Asked Questions about FAL.AX
What is FAL.AX's current stock price?
Falcon Metals Limited (FAL.AX) is currently trading at $0.58 per share. The stock has moved -3.33% today.
What is the analyst price target for FAL.AX?
No analyst price targets are currently available for this stock.
What sector is Falcon Metals Limited in?
Falcon Metals Limited operates in the Basic Materials sector, specifically within the Gold industry. The company is traded on the ASX exchange.
What is FAL.AX's market cap?
Falcon Metals Limited has a market capitalization of $0.10 billion, making it a small-cap company.
Does FAL.AX pay dividends?
No, Falcon Metals Limited does not currently pay a dividend to shareholders.
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