Falcon Oil & Gas Statistics
Total Valuation
FOLGF has a market cap or net worth of 158.29 million. The enterprise value is 154.28 million.
| Market Cap | 158.29M |
| Enterprise Value | 154.28M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.11B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 0.53% |
| Float | 945.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -67.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.06 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.59 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -369.57 |
Financial Efficiency
Return on equity (ROE) is -5.08% and return on invested capital (ROIC) is -3.60%.
| Return on Equity (ROE) | -5.08% |
| Return on Assets (ROA) | -2.55% |
| Return on Invested Capital (ROIC) | -3.60% |
| Return on Capital Employed (ROCE) | -4.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -569,500 |
| Employee Count | 4 |
| 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 increased by +128.13% in the last 52 weeks. The beta is 0.03, so FOLGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +128.13% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 306,205 |
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 | -2.59M |
| Pretax Income | -2.28M |
| Net Income | -2.28M |
| EBITDA | -2.09M |
| EBIT | -2.59M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 4.82 million in cash and 16,000 in debt, giving a net cash position of 4.81 million.
| Cash & Cash Equivalents | 4.82M |
| Total Debt | 16,000 |
| Net Cash | 4.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.79M |
| Book Value Per Share | 0.04 |
| Working Capital | 3.04M |
Cash Flow
In the last 12 months, operating cash flow was -2.16 million and capital expenditures -7.45 million, giving a free cash flow of -9.61 million.
| Operating Cash Flow | -2.16M |
| Capital Expenditures | -7.45M |
| Free Cash Flow | -9.61M |
| 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
FOLGF 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 | -5.05% |
| Shareholder Yield | -5.05% |
| Earnings Yield | -1.44% |
| FCF Yield | -6.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |