Falcon Oil & Gas (TSE:FO)
:FO
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FO Stock Chart & Stats
C$0.24
C$0.00(0.00%)
At close: 4:00 PM EST
C$0.24
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$0.11 - C$0.42
Previous CloseN/A
Volume271.75K
Average Volume (3M)738.47K
Market Cap
C$371.56M
Enterprise ValueC$268.45M
Total Cash (Recent Filing)C$1.28M
Total Debt (Recent Filing)C$5.99K
Price to Earnings (P/E)―
Beta1.13
Next Earnings
May 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,109,141,500
10 Day Avg. Volume422,411
30 Day Avg. Volume738,474
Financial Highlights & Ratios
PEG Ratio5.94
Price to Book (P/B)4.20
Price to Sales (P/S)0.00
P/FCF Ratio-71.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage And Sizable Equity BaseMinimal debt and a substantial equity base give Falcon financial flexibility to support exploration and appraisal without immediate reliance on high-cost borrowing. This balance-sheet strength can absorb exploration volatility, reduce refinancing stress, and improve negotiating leverage in farm-out or partner discussions over the medium term.
Asset-centric Farm-out And Royalty Monetization ModelA business model focused on retaining interests while monetizing via farm-outs, carried funding, royalties, or milestone payments allows Falcon to realize value without funding full-field development. This structural model transfers development risk to larger operators, preserves capital, and enables episodic, contract-linked cash inflows if acreage is de-risked.
Concentrated Focus On Unconventional Onshore Shale With Partner StrategyTargeting unconventional onshore shale and advancing assets via partner operators positions Falcon in a segment where technical expertise and capital are routinely pooled. This strategic focus allows the company to leverage partner scale and technical capability to de-risk acreage and potentially accelerate value realization while limiting direct capital exposure.
Bears Say
Persistent Cash Burn And Worsening Free Cash FlowConsistent negative operating and free cash flow—worsening in 2025—creates structural funding pressure. Ongoing cash burn increases reliance on external capital, asset sales, or dilutive financings to sustain operations and appraisal activity, raising execution risk for multi-stage exploration programs over the next several quarters.
Pre-revenue Profile With Recurring Net LossesBeing effectively pre-revenue with recurring net losses limits Falcon's ability to self-fund project maturation or demonstrate commercial economics. Until material production or significant farm-out proceeds occur, profitability remains out of reach, making long-term growth contingent on successful asset transfers or sustained external funding.
Negative Returns On Equity Indicating Equity Erosion RiskSustained negative ROE shows the company's equity base is being eroded by losses. Over time, persistent negative returns can force equity raises or asset disposals, diluting existing holders and constraining capital available for advancing projects—weakening long-term shareholder value unless profitability is restored.
Falcon Oil & Gas News
FO FAQ
What was Falcon Oil & Gas’s price range in the past 12 months?
Falcon Oil & Gas lowest stock price was C$0.10 and its highest was C$0.42 in the past 12 months.
What is Falcon Oil & Gas’s market cap?
Falcon Oil & Gas’s market cap is C$371.56M.
When is Falcon Oil & Gas’s upcoming earnings report date?
Falcon Oil & Gas’s upcoming earnings report date is May 27, 2026 which is in 6 days.
How were Falcon Oil & Gas’s earnings last quarter?
Falcon Oil & Gas released its earnings results on Apr 28, 2026. The company reported -C$0.002 earnings per share for the quarter, missing the consensus estimate of N/A by -C$0.002.
Is Falcon Oil & Gas overvalued?
According to Wall Street analysts Falcon Oil & Gas’s price is currently Overvalued.
Does Falcon Oil & Gas pay dividends?
Falcon Oil & Gas does not currently pay dividends.
What is Falcon Oil & Gas’s EPS estimate?
Falcon Oil & Gas’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Falcon Oil & Gas have?
Falcon Oil & Gas has 1,109,141,500 shares outstanding.
What happened to Falcon Oil & Gas’s price movement after its last earnings report?
Falcon Oil & Gas reported an EPS of -C$0.002 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Falcon Oil & Gas?
Currently, no hedge funds are holding shares in TSE:FO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Falcon Oil & Gas Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
132.94%
12-Months-Change
Fundamentals
Return on Equity
-6.08%
Trailing 12-Months
Asset Growth
-8.61%
Trailing 12-Months
Company Description
Falcon Oil & Gas
Falcon Oil & Gas Ltd., an oil and gas company, engages in the exploration, and development of unconventional oil and gas assets in Australia, South Africa, and Hungary. It holds 22.5% interests in three exploration permits covering an area of approximately 1 million net acres in the Beetaloo Sub-basin, Northern Territory, Australia. The company also holds a 100% interest in the technical cooperation permit covering an area of approximately 30,327.9 square kilometers in the southwest Karoo Basin, South Africa; and a 100% interest in the Makó production license covering an area of approximately 994.6 square kilometers in the Makó Trough located in south-eastern Hungary. Falcon Oil & Gas Ltd. was incorporated in 1980 and is headquartered in Dublin, Ireland.
Technical Analysis
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Options Prices
Currently, No data available
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