Falcon Oil & Gas Ltd. (AIM: FOG)
5.26
-0.04 (-0.75%)
Sep 6, 2024, 1:21 PM GMT+1
Falcon Oil & Gas Statistics
Total Valuation
Falcon Oil & Gas has a market cap or net worth of GBP 59.33 million. The enterprise value is 51.00 million.
Market Cap | 59.33M |
Enterprise Value | 51.00M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | +1.09% |
Shares Change (QoQ) | +4.42% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 828.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -18.47 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.99 |
Financial Position
The company has a current ratio of 7.07
Current Ratio | 7.07 |
Quick Ratio | 7.07 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.69% and return on invested capital (ROIC) is -4.96%.
Return on Equity (ROE) | -7.69% |
Return on Assets (ROA) | -3.61% |
Return on Capital (ROIC) | -4.96% |
Revenue Per Employee | n/a |
Profits Per Employee | -552,306 |
Employee Count | 5 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.65% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -22.65% |
50-Day Moving Average | 5.59 |
200-Day Moving Average | 7.47 |
Relative Strength Index (RSI) | 25.96 |
Average Volume (20 Days) | 120,760 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -2.86M |
Pretax Income | -2.77M |
Net Income | -2.76M |
EBITDA | -2.41M |
EBIT | -2.86M |
Earnings Per Share (EPS) | -0.00 |
Balance Sheet
Cash & Cash Equivalents | 9.10M |
Total Debt | n/a |
Net Cash | 9.10M |
Net Cash Per Share | n/a |
Equity (Book Value) | 36.46M |
Book Value Per Share | 0.03 |
Working Capital | 7.88M |
Cash Flow
In the last 12 months, operating cash flow was -1.95 million and capital expenditures -8.26 million, giving a free cash flow of -10.22 million.
Operating Cash Flow | -1.95M |
Capital Expenditures | -8.26M |
Free Cash Flow | -10.22M |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Falcon Oil & Gas does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.09% |
Shareholder Yield | -1.09% |
Earnings Yield | -5.39% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |