Falcon Oil & Gas (TSE:FO)
:FO
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Falcon Oil & Gas
(FO)
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Rating:49Neutral
Price Target:
C$0.33
▲(36.67% Upside)
Action:Reiterated
Date:05/15/26
The score is held back primarily by persistent losses and ongoing cash burn, despite a relatively strong, low-debt balance sheet. Technicals are moderately supportive with price above key moving averages but mixed momentum indicators. Valuation is constrained by negative earnings and no dividend yield.
Positive Factors
Low leverage and sizable equity base
Minimal 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.
Negative Factors
Persistent cash burn and worsening free cash flow
Consistent 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and sizable equity base
Minimal 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.
Read all positive factors
Falcon Oil & Gas (FO) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$371.56M
Dividend YieldN/A
Average Volume (3M)738.47K
Price to Earnings (P/E)―
Beta (1Y)1.13
Revenue GrowthN/A
EPS Growth10.81%
CountryCA
Employees5
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
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
Falcon Oil & Gas Business Overview & Revenue Model
Company Description
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 appr...
How the Company Makes Money
Falcon Oil & Gas generally generates value and potential revenue by holding working interests and/or royalty interests in oil and gas properties and progressing them through exploration and appraisal, often in partnership with larger operators. Wh...
Falcon Oil & Gas Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
68
Positive
Cash Flow
22
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 2.00K |
| Gross Profit | -610.50K | 0.00 | 0.00 | 0.00 | 2.00K |
| EBITDA | -2.52M | -2.23M | -3.14M | -4.26M | -4.44M |
| Net Income | -2.63M | -2.96M | -3.34M | -3.72M | -4.69M |
Balance Sheet | |||||
| Total Assets | 60.98M | 62.24M | 61.54M | 61.96M | 51.44M |
| Cash, Cash Equivalents and Short-Term Investments | 1.28M | 6.82M | 7.99M | 16.79M | 8.89M |
| Total Debt | 5.99K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 18.99M | 17.58M | 18.54M | 15.93M | 12.18M |
| Stockholders Equity | 41.31M | 43.98M | 42.30M | 45.32M | 38.56M |
Cash Flow | |||||
| Free Cash Flow | -2.42M | -9.22M | -9.12M | -2.35M | -2.13M |
| Operating Cash Flow | -2.42M | -2.11M | -2.40M | -2.26M | -1.96M |
| Investing Cash Flow | -3.48M | -3.07M | -6.54M | -55.00K | -169.00K |
| Financing Cash Flow | -23.40K | 4.56M | 0.00 | 9.95M | 0.00 |
Falcon Oil & Gas Technical Analysis
Positive
0.24
Price Trends
0.31
Positive
0.28
Positive
0.23
Positive
Market Momentum
<0.01
Negative
61.69
Neutral
86.27
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:FO, the sentiment is Positive. The current price of 0.24 is below the 20-day moving average (MA) of 0.31, below the 50-day MA of 0.31, and above the 200-day MA of 0.23, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.69 is Neutral, neither overbought nor oversold. The STOCH value of 86.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:FO.
Falcon Oil & Gas Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | C$315.53M | 8.09 | 25.87% | 8.44% | 27.04% | 39.61% | |
70 Outperform | C$440.65M | -15.72 | 3.55% | ― | -2.78% | 29.00% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
59 Neutral | C$330.41M | -3.59 | 2.51% | ― | 17.24% | -88.10% | |
58 Neutral | C$268.32M | -4.87 | -0.27% | 6.19% | 8.02% | -80.95% | |
49 Neutral | C$371.56M | -47.35 | -6.08% | ― | ― | 10.81% | |
42 Neutral | C$250.54M | -44.80 | -36.68% | ― | ― | -27.99% |
* Energy Sector Average
TSE:FO
Falcon Oil & Gas
0.34
0.22
191.30%
TSE:ALV
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TSE:PRQ
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1.81
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TSE:SEI
Sintana Energy
0.45
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-20.54%
TSE:JOY
Journey Energy
6.37
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300.63%
TSE:RBY
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3.57
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99.44%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.