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Falcon Oil & Gas Ltd (UK) (GB:FOG)
:FOG
Total Valuation
Falcon Oil & Gas has a market cap or net worth of £60.15M. The enterprise value is 81.76M.
Market Cap£60.15M
Enterprise Value81.76M
Share Statistics
Falcon Oil & Gas has 1,109,141,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,109,141,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Falcon Oil & Gas’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -5.42%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.42%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee0.00
Profits Per Employee-668.20K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Falcon Oil & Gas is -35.39. Falcon Oil & Gas’s PEG ratio is 3.19.
PE Ratio-35.39
PS Ratio0.00
PB Ratio2.79
Price to Fair Value2.79
Price to FCF-12.95
Price to Operating Cash Flow-49.19
PEG Ratio3.19
Income Statement
In the last 12 months, Falcon Oil & Gas had revenue of 0.00 and earned -3.34M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-3.21M
Pretax Income-3.34M
Net Income-3.34M
EBITDA-3.14M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.21M and capital expenditures -11.23M, giving a free cash flow of -13.44M billion.
Operating Cash Flow-2.21M
Free Cash Flow-13.44M
Free Cash Flow per Share-0.01
Dividends & Yields
Falcon Oil & Gas pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-12.88%
50-Day Moving Average6.01
200-Day Moving Average5.45
Relative Strength Index (RSI)36.95
Average Volume (3m)179.40K
Important Dates
Falcon Oil & Gas upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend Date―
Financial Position
Falcon Oil & Gas as a current ratio of 3.45, with Debt / Equity ratio of 0.00%
Current Ratio3.45
Quick Ratio3.46
Debt to Market Cap0.00
Net Debt to EBITDA2.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Falcon Oil & Gas has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Falcon Oil & Gas EV to EBITDA ratio is -35.05, with an EV/FCF ratio of -12.07.
EV to Sales0.00
EV to EBITDA-35.05
EV to Free Cash Flow-12.07
EV to Operating Cash Flow-45.86
Balance Sheet
Falcon Oil & Gas has £9.96M in cash and marketable securities with ― in debt, giving a net cash position of -£9.96M billion.
Cash & Marketable Securities£9.96M
Total Debt―
Net Cash-£9.96M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Falcon Oil & Gas is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―