Falcon Oil & Gas (TSE:FO)
:FO
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Falcon Oil & Gas
(FO)
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Rating:50Neutral
Price Target:
C$0.31
▲(27.08% Upside)
Action:ReiteratedDate:04/30/26
The score is driven primarily by weak operating performance (no meaningful revenue, ongoing losses, and negative/free cash flow) that increases funding and execution risk. A low-debt, equity-supported balance sheet provides a meaningful offset, while technical indicators are largely neutral and valuation support is limited due to negative earnings and no dividend.
Positive Factors
Strong balance sheet; minimal debt
The company’s near-zero debt (~6K in 2025) and sizable equity (~41.3M) with ~61.0M in assets materially reduce refinancing and solvency risk. This balance-sheet cushion lengthens runway, supports ongoing appraisal work, and makes funding via equity or farm-outs less immediately urgent.
Negative Factors
No meaningful revenue; recurring losses
Falcon remains effectively pre-revenue with recurring net losses (2025 net loss ~2.6M). Persistent lack of operating revenue means the company cannot self-fund activity, increasing dependency on external capital or transactions and risking dilution or stalled project timelines if funding gaps persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet; minimal debt
The company’s near-zero debt (~6K in 2025) and sizable equity (~41.3M) with ~61.0M in assets materially reduce refinancing and solvency risk. This balance-sheet cushion lengthens runway, supports ongoing appraisal work, and makes funding via equity or farm-outs less immediately urgent.
Read all positive factors
Falcon Oil & Gas (FO) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$338.29M
Dividend YieldN/A
Average Volume (3M)738.47K
Price to Earnings (P/E)―
Beta (1Y)1.19
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 | Dec 2025 | 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
Neutral
0.24
Price Trends
0.29
Positive
0.26
Positive
0.21
Positive
Market Momentum
<0.01
Positive
48.53
Neutral
19.43
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:FO, the sentiment is Neutral. The current price of 0.24 is below the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.29, and above the 200-day MA of 0.21, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.53 is Neutral, neither overbought nor oversold. The STOCH value of 19.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
84 Outperform | C$318.47M | 8.36 | 24.98% | 8.44% | 24.33% | 45.32% | |
71 Outperform | C$316.37M | 6.88 | 9.87% | ― | 41.28% | -47.71% | |
66 Neutral | C$383.29M | 8.24 | 7.54% | ― | 3.03% | 380.67% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
62 Neutral | C$302.23M | 22.63 | 3.44% | 6.19% | -2.20% | ― | |
50 Neutral | C$338.29M | -65.97 | -6.58% | ― | ― | 10.81% | |
50 Neutral | C$272.08M | -12.30 | -51.21% | ― | ― | -27.99% |
* Energy Sector Average
TSE:FO
Falcon Oil & Gas
0.30
0.19
180.95%
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2.01
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TSE:SEI
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0.51
0.00
0.00%
TSE:JOY
Journey Energy
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345.52%
TSE:RBY
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95.93%
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.