Falcon Metals Stock Fundamentals
| FAL Stock | 0.14 0.01 7.69% |
Falcon Metals fundamentals help investors to digest information that contributes to Falcon Metals' financial success or failures. It also enables traders to predict the movement of Falcon Stock. The fundamental analysis module provides a way to measure Falcon Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Falcon Metals stock.
Operating Income is likely to drop to about (6.5 M) in 2024. Income Before Tax is likely to drop to about (5.8 M) in 2024. Falcon | Select Account or Indicator |
Falcon Metals Company Current Valuation Analysis
Falcon Metals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Falcon Metals Current Valuation | 13.98 M |
Most of Falcon Metals' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Falcon Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Falcon Metals has a Current Valuation of 13.98 M. This is 99.88% lower than that of the Metals & Mining sector and 99.64% lower than that of the Materials industry. The current valuation for all Australia stocks is 99.92% higher than that of the company.
Falcon Metals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Falcon Metals's current stock value. Our valuation model uses many indicators to compare Falcon Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Falcon Metals competition to find correlations between indicators driving Falcon Metals's intrinsic value. More Info.Falcon Metals is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Falcon Metals' earnings, one of the primary drivers of an investment's value.Falcon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Falcon Metals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Falcon Metals could also be used in its relative valuation, which is a method of valuing Falcon Metals by comparing valuation metrics of similar companies.Falcon Metals is currently under evaluation in current valuation category among its peers.
Falcon Fundamentals
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.25 | ||||
| Current Valuation | 13.98 M | ||||
| Shares Outstanding | 177 M | ||||
| Shares Owned By Insiders | 23.68 % | ||||
| Shares Owned By Institutions | 8.13 % | ||||
| Price To Book | 2.10 X | ||||
| EBITDA | (6.27 M) | ||||
| Net Income | (5.56 K) | ||||
| Total Debt | 127.49 K | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (5.04 K) | ||||
| Earnings Per Share | (0.03) X | ||||
| Beta | 2.04 | ||||
| Market Capitalization | 24.78 M | ||||
| Total Asset | 12.88 M | ||||
| Retained Earnings | (77.92 M) | ||||
| Working Capital | 17.02 M | ||||
| Net Asset | 12.88 M |
About Falcon Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Falcon Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Falcon Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Falcon Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 66.8 K | 59.4 K | |
| Cost Of Revenue | 73.8 K | 59.4 K |
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Additional Tools for Falcon Stock Analysis
When running Falcon Metals' price analysis, check to measure Falcon Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Falcon Metals is operating at the current time. Most of Falcon Metals' value examination focuses on studying past and present price action to predict the probability of Falcon Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Metals' price. Additionally, you may evaluate how the addition of Falcon Metals to your portfolios can decrease your overall portfolio volatility.