Falcon Oil & Gas Ltd. (AIM:FOG)

Falcon Oil & Gas Statistics

Total Valuation

AIM:FOG has a market cap or net worth of GBP 63.00 million. The enterprise value is 58.22 million.

Market Cap	63.00M
Enterprise Value	58.22M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.59%
Shares Change (QoQ)	-36.92%
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	1.77
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.64
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.91

Financial Position

The company has a current ratio of 9.96

Current Ratio	9.96
Quick Ratio	9.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.15

Financial Efficiency

Return on equity (ROE) is -6.76% and return on invested capital (ROIC) is -3.18%.

Return on Equity (ROE)	-6.76%
Return on Assets (ROA)	-2.25%
Return on Invested Capital (ROIC)	-3.18%
Return on Capital Employed (ROCE)	-3.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
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 -12.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.88%
50-Day Moving Average	6.01
200-Day Moving Average	5.45
Relative Strength Index (RSI)	36.95
Average Volume (20 Days)	120,912

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	-1.78M
Pretax Income	-2.37M
Net Income	-2.36M
EBITDA	-1.78M
EBIT	-1.78M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 5.45 million in cash and n/a in debt, giving a net cash position of 5.45 million.

Cash & Cash Equivalents	5.45M
Total Debt	n/a
Net Cash	5.45M
Net Cash Per Share	n/a
Equity (Book Value)	35.68M
Book Value Per Share	0.05
Working Capital	7.08M

Cash Flow

In the last 12 months, operating cash flow was -1.68 million and capital expenditures -5.68 million, giving a free cash flow of -7.36 million.

Operating Cash Flow	-1.68M
Capital Expenditures	-5.68M
Free Cash Flow	-7.36M
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

AIM:FOG 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	5.59%
Shareholder Yield	5.59%
Earnings Yield	-3.75%
FCF Yield	-11.69%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a