Falcon Metals Limited Stock Fundamentals
| FALFF Stock | USD 0.07 0.00 0.00% |
Falcon Metals Limited 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 Pink Sheet. 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 pink sheet.
Falcon |
Falcon Metals Limited Company Shares Owned By Insiders Analysis
Falcon Metals' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Falcon Metals Shares Owned By Insiders | 19.99 % |
Most of Falcon Metals' fundamental indicators, such as Shares Owned By Insiders, 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 Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 19.99% of Falcon Metals Limited are shares owned by insiders. This is 27.0% higher than that of the Basic Materials sector and 108.88% higher than that of the Gold industry. The shares owned by insiders for all United States stocks is 98.12% lower than that of the firm.
Falcon Metals Limited 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 Limited is rated # 4 in current valuation category among related companies. It is one of the top stocks in shares outstanding category among related companies creating about 14.80 of Shares Outstanding per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value Falcon Metals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Falcon Metals' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Shares Owned By Insiders 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 Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the pink sheets 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 shares owned by insiders category among related companies.
Falcon Fundamentals
| Current Valuation | 11.96 M | |||
| Shares Outstanding | 177 M | |||
| Shares Owned By Insiders | 19.99 % | |||
| Shares Owned By Institutions | 8.54 % | |||
| Price To Book | 1.98 X | |||
| EBITDA | (63.14 M) | |||
| Net Income | (63.1 M) | |||
| Cash And Equivalents | 25.02 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 187.08 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 67.48 X | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (3.68 M) | |||
| Market Capitalization | 30.09 M | |||
| Z Score | 96.0 |
About Falcon Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Falcon Metals Limited'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 Limited 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.Falcon Metals Limited engages in the discovery, exploration, and development of mineral deposits in Australia. The company was incorporated in 2021 and is headquartered in West Perth, Australia. Falcon Metals operates under Gold classification in the United States and is traded on OTC Exchange.
Currently Active Assets on Macroaxis
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Falcon Metals Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Falcon Metals Limited information on this page should be used as a complementary analysis to other Falcon Metals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Falcon Pink Sheet 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.
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