OTC · Financial Statements

Falcon Metals Limited (FALFF) Financial Statements

$0.50 OTC: FALFF Market Cap $106.86M

Falcon Metals Limited most recently reported annual revenue of $0, net profit of $-5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2022202320242025
Revenue$0$0$0$0
Operating Profit$-63.0M$-10.0M$-6.0M$-5.0M
Net Profit$-63.0M$-9.0M$0$-5.0M
EPS$-0.36$-0.05$0.00$-0.03
Op Margin————

Balance Sheet (USD)

Metric2022202320242025
Total Assets$26.0M$18.0M$13.0M$9.0M
Total Liabilities$1.0M$1.0M$1.0M$1.0M
Cash$25.0M$17.0M$12.0M$8.0M
Borrowings$0$0$0$0

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$-4.0M$-8.0M$0$-4.0M
Investing Cash Flow$0$0$0$0
Financing Cash Flow$-1.0M$0$0$0
Net Cash Flow$29.0M$-8.0M$0$-4.0M
Free Cash Flow$-4.0M$-8.0M$0$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.27
EV / EBITDA-6.58
FCF Yield-8.91%
Quick Ratio21.04
Interest Coverage-982.47
Return 1Y-86.85%
Return 3Y-91.45%
Return 5Y—

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