FALCON METALS LIMITED (FAL)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

FAL

FAL - FALCON METALS LIMITED

FNArena Sector : NONE
Year End: June
GICS Industry Group : NONE
Debt/EBITDA: -0.02
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.50

18 Jun
2026

-0.015

OPEN

$0.50

-2.91%

HIGH

$0.51

167,264

LOW

$0.49

TARGET
$1.10 120.0% upside
FNARENA'S MARKET CONSENSUS FORECASTS
FAL: 1
Title FY24
Actual
FY25
Actual
FY26
Forecast
FY27
Forecast
EPS (cps) xxx - 2.8 0.0 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A N/A xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

N/A

Estimated Dividend Growth
(Average Of Past Three Years)

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2026 FactSet UK Limited. All rights reserved
Title 202320242025
EPS Basic xxxxxx-2.8
DPS All xxxxxx0.0
Sales/Revenue xxxxxx0.0 M
Book Value Per Share xxxxxx4.4
Net Operating Cash Flow xxxxxx-3.9 M
Net Profit Margin xxxxxx-

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202320242025
Return on Capital Employed xxxxxx-49.49 %
Return on Invested Capital xxxxxx-49.18 %
Return on Assets xxxxxx-45.94 %
Return on Equity xxxxxx-49.49 %
Return on Total Capital xxxxxx-51.36 %
Free Cash Flow ex dividends xxxxxx-3.9 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202320242025
Short-Term Debt xxxxxx0 M
Long Term Debt xxxxxx0 M
Total Debt xxxxxx0 M
Goodwill - Gross xxxxxx-
Cash & Equivalents - Generic xxxxxx8 M
Price To Book Value xxxxxx3.56

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202320242025
Capex xxxxxx0.0 M
Capex % of Sales xxxxxx-
Cost of Goods Sold xxxxxx0 M
Selling, General & Admin. Exp & Other xxxxxx5 M
Research & Development xxxxxx-
Investments - Total xxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Bell Potter

12/06/2026

1

Initiation of coverage with Speculative Buy

$1.10

120.00%

Bell Potter initiates coverage of Falcon Metals with a Speculative Buy rating and $1.10 target.

The company owns the high-grade Blue Moon gold project at Bendigo, Victoria. Drilling has confirmed multiple zones of visible gold within quartz reefs hosted by the Garden Gully anticline.

Four stacked high-grade target zones have been identified including Morning Glory, Jasmine, Lotus and Dahlia. Each remains open along strike and down dip.

For valuation purposes, Bell Potter assumes a potential future mineral inventory of 6.3mt at 14.5g/t gold for 6.9m ounces of contained gold.

The broker believes the market is increasingly valuing Blue Moon as a district-scale extension of the Bendigo system rather than a one-off discovery.

FORECAST
Bell Potter forecasts a full year FY26 dividend of 0.00 cents and EPS of 0.00 cents.
Bell Potter forecasts a full year FY27 dividend of 0.00 cents and EPS of 0.00 cents.

EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

0

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

FAL STOCK CHART

FNArena News on FAL

No Records