Basic Materials
Falcon Metals Limited(FALFF)
Live Price
Offline$0.0171
+0.00% today
1Y Change
-75.57%
Window
Jun 25, 2025 โ Jun 16, 2026
- Market Cap
- $90.00M
- Revenue Growth
- 0.0%
- EPS Growth
- -88719.3%
- Dividend Yield
- 0.0%
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Falcon Metals Limited (FALFF) is a Basic Materials stock with a market cap of $90.00M and listed on OTC. The stock last traded around $0.02 and down 75.6% across the available one-year price window (Jun 25, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of -88719.3%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS -88719.3%, free cash flow -77462.9% with operating margin 0.0% and ROIC -44.6%. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines FALFF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
0.0% vs 0.0% peer median
Operating Margin
Below sector median
0.0% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2025 was reported on Mar 12, 2025, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at 0.0% and EPS is at -88719.3%, with operating margin around 0.0%.
The next real check-in already has a date
The next earnings event is scheduled for Oct 21, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2025 Mar 12, 2025 | โ | +0.0% | +0.0% | +85.7% |
2024 Sep 25, 2024 | โ | +0.0% | +0.0% | +85.7% |
2024 May 8, 2024 | โ | +0.0% | +0.0% | +85.7% |
Benchmark Edge
FALFF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
FALFF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
FALFF Max Drawdown
-99.67%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for FALFF and SPY.
Company Overview
Falcon Metals Limited
Other OTC
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.
- Leadership
- Timothy Shaun Markwell
- IPO Date
- Apr 25, 2022
- Employees
- 11
- Street Address
- Suite 6
- Mailing
- Melbourne, VIC, 3000
- Region
- Melbourne, VIC, AU
- Reporting Currency
- USD
- Investor Line
- 61 3 8648 6684
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- โ
- Price/Book
- 4.3
Growth
- Revenue
- 0.0%
- EPS
- -88719.3%
- Free Cash Flow
- -77462.9%
Profitability
- Gross Margin
- 0.0%
- Operating Margin
- 0.0%
- Net Margin
- 0.0%
- ROE
- -56.2%
- ROIC
- -44.6%
Balance Sheet
- Debt/Equity
- 0.00
- Current Ratio
- 21.04
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.