Falcon Oil & Gas (TSE:FO)
:FO
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Total Valuation
Falcon Oil & Gas has a market cap or net worth of C$338.29M. The enterprise value is C$254.70M.
Market CapC$338.29M
Enterprise ValueC$254.70M
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 -0.06 and return on invested capital (ROIC) is -5.29%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-5.29%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee0.00
Profits Per Employee-526.46K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Falcon Oil & Gas is ―. Falcon Oil & Gas’s PEG ratio is 5.94.
PE Ratio―
PS Ratio0.00
PB Ratio4.20
Price to Fair Value4.20
Price to FCF-71.74
Price to Operating Cash Flow-113.73
PEG Ratio5.94
Income Statement
In the last 12 months, Falcon Oil & Gas had revenue of 0.00 and earned -2.63M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-610.50K
Operating Income-3.13M
Pretax Income-2.61M
Net Income-2.63M
EBITDA-2.52M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.41M and capital expenditures -6.07M, giving a free cash flow of -8.48M billion.
Operating Cash Flow-2.41M
Free Cash Flow-8.48M
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
Beta1.19
52-Week Price Change190.48%
50-Day Moving Average0.29
200-Day Moving Average0.21
Relative Strength Index (RSI)48.53
Average Volume (3m)738.47K
Important Dates
Falcon Oil & Gas upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Falcon Oil & Gas as a current ratio of 0.83, with Debt / Equity ratio of 0.01%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap<0.01
Net Debt to EBITDA0.51
Interest Coverage Ratio-384.67
Taxes
In the past 12 months, Falcon Oil & Gas has paid 27.47K in taxes.
Income Tax27.47K
Effective Tax Rate-0.01
Enterprise Valuation
Falcon Oil & Gas EV to EBITDA ratio is -68.39, with an EV/FCF ratio of -71.21.
EV to Sales0.00
EV to EBITDA-68.39
EV to Free Cash Flow-71.21
EV to Operating Cash Flow-71.21
Balance Sheet
Falcon Oil & Gas has C$1.28M in cash and marketable securities with C$5.99K in debt, giving a net cash position of C$1.27M billion.
Cash & Marketable SecuritiesC$1.28M
Total DebtC$5.99K
Net CashC$1.27M
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$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 Forecast10.81%