Falcon Oil & Gas Ltd. (AIM: FOG)

Falcon Oil & Gas Statistics

Total Valuation

Falcon Oil & Gas has a market cap or net worth of GBP 53.27 million. The enterprise value is 44.91 million.

Market Cap	53.27M
Enterprise Value	44.91M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.40

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 -41.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.13%
50-Day Moving Average	4.65
200-Day Moving Average	6.40
Relative Strength Index (RSI)	23.85
Average Volume (20 Days)	157,053

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	n/a
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

Scores

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