Business Description
Falcon Metals Ltd
ISIN : AU0000187569
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 104.76 | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.02 | |||||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.12 | |||||
9-Day RSI | 47.53 | |||||
14-Day RSI | 50.59 | |||||
6-1 Month Momentum % | 116 | |||||
12-1 Month Momentum % | 22.73 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 29.28 | |||||
Quick Ratio | 29.28 | |||||
Cash Ratio | 28.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -46.33 | |||||
ROA % | -44.67 | |||||
ROIC % | -1810.37 | |||||
ROC (Joel Greenblatt) % | -3229 | |||||
ROCE % | -49.53 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 2.78 | |||||
Price-to-Tangible-Book | 2.72 | |||||
EV-to-EBIT | -3.06 | |||||
EV-to-EBITDA | -3.09 | |||||
EV-to-FCF | -3.68 | |||||
Price-to-Net-Current-Asset-Value | 3.06 | |||||
Price-to-Net-Cash | 3.06 | |||||
Earnings Yield (Greenblatt) % | -32.68 | |||||
FCF Yield % | -17.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Falcon Metals Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | |||
EPS (TTM) (A$) | -0.049 | ||
Beta | 0 | ||
Volatility % | 146.83 | ||
14-Day RSI | 50.59 | ||
14-Day ATR (A$) | 0.022972 | ||
20-Day SMA (A$) | 0.255 | ||
12-1 Month Momentum % | 22.73 | ||
52-Week Range (A$) | 0.1 - 0.38 | ||
Shares Outstanding (Mil) | 177 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Falcon Metals Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Falcon Metals Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Falcon Metals Ltd Frequently Asked Questions
What is Falcon Metals Ltd(ASX:FAL)'s stock price today?
When is next earnings date of Falcon Metals Ltd(ASX:FAL)?
Does Falcon Metals Ltd(ASX:FAL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |