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XTSXFO
Market cap57mUSD
Dec 20, Last price  
0.08CAD
1D
7.14%
1Q
-16.67%
Jan 2017
-16.67%
Name

Falcon Oil & Gas Ltd

Chart & Performance

D1W1MN
XTSX:FO chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.33%
Rev. gr., 5y
0.00%
Revenues
0k
90,444129,57682,676207,42860,00069,00028,00033,00021,00017,00026,0007,0006,0007,00015,0005,0005,0002,00000
Net income
-3m
L-10.22%
-94,610-4,159,596-20,258,352-12,846,921-35,911,000-63,928,000-150,716,000-34,561,000-17,441,000-3,411,000-31,744,000-193,000-3,687,000-3,994,000-1,381,000-1,219,000-2,150,000-4,948,000-3,717,000-3,337,000
CFO
-2m
L+6.19%
56,716-4,515,922-19,136,175-2,183,732-8,432,000-12,264,000-8,491,000-12,139,000-9,271,000-5,264,000-5,337,000-3,384,000-2,437,000-2,040,000-2,181,000-1,973,000-2,151,000-1,959,000-2,261,000-2,401,000
Earnings
May 20, 2025

Profile

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.
URL
https://falconoilandgas.com/
IPO date
Feb 16, 1982
Employees
5
Domiciled in
IE
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2
-60.00%
Cost of revenue
2,667
2,865
3,031
Unusual Expense (Income)
NOPBT
(2,667)
(2,865)
(3,029)
NOPBT Margin
Operating Taxes
(274)
252
Tax Rate
NOPAT
(2,667)
(2,591)
(3,281)
Net income
(3,337)
-10.22%
(3,717)
-24.88%
(4,948)
130.14%
Dividends
Dividend yield
Proceeds from repurchase of equity
10,000
BB yield
-7.48%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
16,204
15,602
Net debt
(7,992)
(16,785)
(8,894)
Cash flow
Cash from operating activities
(2,401)
(2,261)
(1,959)
CAPEX
(6,723)
(88)
(176)
Cash from investing activities
(6,543)
(55)
(169)
Cash from financing activities
9,950
FCF
(10,972)
(5,365)
(3,043)
Balance
Cash
7,992
16,785
8,894
Long term investments
Excess cash
7,992
16,785
8,894
Stockholders' equity
(4,380)
(1,039)
(6,998)
Invested Capital
63,583
62,665
58,029
ROIC
ROCE
EV
Common stock shares outstanding
1,044,347
1,028,080
981,847
Price
0.15
15.38%
0.13
0.00%
0.13
-7.14%
Market cap
156,652
17.21%
133,650
4.71%
127,640
-7.14%
EV
149,357
117,566
119,444
EBITDA
(2,662)
(2,860)
(3,025)
EV/EBITDA
Interest
12
Interest/NOPBT