Falcon Oil & Gas Statistics
Total Valuation
FOLGF has a market cap or net worth of 173.92 million. The enterprise value is 172.62 million.
| Market Cap | 173.92M |
| Enterprise Value | 172.62M |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.11B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.42% |
| 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 | 2,760.64 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -60.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.93 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.29 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -392.43 |
Financial Efficiency
Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is -3.87%.
| Return on Equity (ROE) | -6.43% |
| Return on Assets (ROA) | -2.75% |
| Return on Invested Capital (ROIC) | -3.87% |
| Return on Capital Employed (ROCE) | -4.57% |
| Revenue Per Employee | 15,750 |
| Profits Per Employee | -711,000 |
| Employee Count | 4 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +194.99% in the last 52 weeks. The beta is 0.42, so FOLGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +194.99% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 65.52 |
| Average Volume (20 Days) | 848,707 |
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
In the last 12 months, FOLGF had revenue of 63,000 and -2.84 million in losses. Loss per share was -0.00.
| Revenue | 63,000 |
| Gross Profit | 63,000 |
| Operating Income | -2.75M |
| Pretax Income | -2.85M |
| Net Income | -2.84M |
| EBITDA | -2.24M |
| EBIT | -2.75M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.97 million in cash and 11,000 in debt, giving a net cash position of 1.96 million.
| Cash & Cash Equivalents | 1.97M |
| Total Debt | 11,000 |
| Net Cash | 1.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.98M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.17M |
Cash Flow
In the last 12 months, operating cash flow was -2.17 million and capital expenditures -8.03 million, giving a free cash flow of -10.20 million.
| Operating Cash Flow | -2.17M |
| Capital Expenditures | -8.03M |
| Free Cash Flow | -10.20M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -4,360.32% |
| Pretax Margin | -4,530.16% |
| 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 | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | -1.64% |
| FCF Yield | -5.86% |
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
FOLGF has an Altman Z-Score of -6.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.61 |
| Piotroski F-Score | 1 |