Falcon Metals Ltd (FAL) - Net Assets
Based on the latest financial reports, Falcon Metals Ltd (FAL) has net assets worth AU$7.71 Million AUD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$8.60 Million) and total liabilities (AU$883.21K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$7.71 Million |
| % of Total Assets | 89.73% |
| Annual Growth Rate | -32.46% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.34 |
Falcon Metals Ltd - Net Assets Trend (2022–2025)
This chart illustrates how Falcon Metals Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Falcon Metals Ltd (2022–2025)
The table below shows the annual net assets of Falcon Metals Ltd from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$7.71 Million | -36.89% |
| 2024-06-30 | AU$12.22 Million | -28.93% |
| 2023-06-30 | AU$17.20 Million | -31.33% |
| 2022-06-30 | AU$25.05 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Falcon Metals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1857882600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$87.45 Million | 1133.55% |
| Other Comprehensive Income | AU$1.94 Million | 25.15% |
| Total Equity | AU$7.71 Million | 100.00% |
Falcon Metals Ltd Competitors by Market Cap
The table below lists competitors of Falcon Metals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AHES GMYO
IS:AHSGY
|
$79.01 Million |
|
Aspire Mining Ltd
AU:AKM
|
$79.02 Million |
|
Advero Properties SOCIMI S.A.
MC:YADV
|
$79.03 Million |
|
Sutro Biopharma
NASDAQ:STRO
|
$79.09 Million |
|
Tenax Therapeutics Inc
NASDAQ:TENX
|
$78.98 Million |
|
MAGURO GROUP PUBLIC COMPANY LIMITED
BK:MAGURO
|
$78.94 Million |
|
Estrella Immunopharma Inc.
NASDAQ:ESLA
|
$78.93 Million |
|
Hennessy Ad
NASDAQ:HNNA
|
$78.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Falcon Metals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 12,224,945 to 7,714,880, a change of -4,510,065 (-36.9%).
- Net loss of 4,934,271 reduced equity.
- Other comprehensive income decreased equity by 753,244.
- Other factors increased equity by 1,177,450.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-4.93 Million | -63.96% |
| Other Comprehensive Income | AU$-753.24K | -9.76% |
| Other Changes | AU$1.18 Million | +15.26% |
| Total Change | AU$- | -36.89% |
Book Value vs Market Value Analysis
This analysis compares Falcon Metals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 12.04x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 3.71x to 12.04x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | AU$0.14 | AU$0.53 | x |
| 2023-06-30 | AU$0.10 | AU$0.53 | x |
| 2024-06-30 | AU$0.07 | AU$0.53 | x |
| 2025-06-30 | AU$0.04 | AU$0.53 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Falcon Metals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -63.96%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.11x
- Recent ROE (-63.96%) is above the historical average (-103.80%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -251.91% | 0.00% | 0.00x | 1.02x | AU$-65.60 Million |
| 2023 | -53.85% | 0.00% | 0.00x | 1.05x | AU$-10.98 Million |
| 2024 | -45.48% | 0.00% | 0.00x | 1.05x | AU$-6.78 Million |
| 2025 | -63.96% | 0.00% | 0.00x | 1.11x | AU$-5.71 Million |
Industry Comparison
This section compares Falcon Metals Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $24,481,971
- Average return on equity (ROE) among peers: -183.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Falcon Metals Ltd (FAL) | AU$7.71 Million | -251.91% | 0.11x | $78.99 Million |
| Australasian Metals Ltd (A8G) | $7.13 Million | -4.71% | 0.03x | $2.79 Million |
| Aruma Resources Ltd (AAJ) | $2.25 Million | -50.04% | 0.07x | $8.79 Million |
| Astral Resources NL (AAR) | $588.33K | -62.34% | 0.51x | $235.76 Million |
| Antilles Gold Ltd (AAU) | $21.74 Million | -31.75% | 1.85x | $30.89 Million |
| Adelong Gold Ltd (ADG) | $10.46 Million | -19.33% | 0.07x | $9.43 Million |
| Ardiden Ltd (ADV) | $44.20K | -1635.56% | 19.20x | $51.70 Million |
| Ark Mines Ltd (AHK) | $5.02 Million | -9.90% | 0.02x | $18.17 Million |
| Aureka Ltd (AKA) | $8.93 Million | -9.70% | 0.08x | $12.25 Million |
| Alkane Resources Ltd (ALK) | $174.22 Million | -3.54% | 0.15x | $1.39 Billion |
| Alchemy Resources Ltd (ALY) | $14.44 Million | -3.66% | 0.01x | $6.73 Million |
About Falcon Metals Ltd
Falcon Metals Limited engages in the mineral exploration business in Australia. The company explores for gold, mineral sands, and rare earth elements. Its flagship project is the Pyramid Hill Gold project that covers an area of approximately 6,000 square kilometers located in the Bendigo Zone of Victoria. The company was incorporated in 2021 and is headquartered in Melbourne, Australia.