Falcon Metals Limited
FALFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $18,825 | $54,470 | $47,812 | $46,149 |
| - Cash | $7,827 | $11,816 | $17,305 | $25,016 |
| + Debt | $88 | $127 | $160 | $187 |
| Enterprise Value | $11,086 | $42,782 | $30,667 | $21,320 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$76 | $0 | -$67 | -$21 |
| % Margin | – | – | – | – |
| EBITDA | -$5,140 | -$6,266 | -$9,866 | -$63,142 |
| % Margin | – | – | – | – |
| Net Income | -$4,934 | -$6 | -$9,262 | -$63,099 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.028 | -0 | -0.052 | -0.36 |
| % Growth | -88,719.3% | 99.9% | 85.5% | – |
| Operating Cash Flow | -$3,929 | -$5 | -$7,580 | -$3,680 |
| Capital Expenditures | -$19 | -$0 | -$24 | -$149 |
| Free Cash Flow | -$3,948 | -$5 | -$7,604 | -$3,829 |