Falcon Oil & Gas Statistics
Total Valuation
FOLGF has a market cap or net worth of 79.40 million. The enterprise value is 73.09 million.
| Market Cap | 79.40M |
| Enterprise Value | 73.09M |
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 | 1.11B |
| 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 | 1.78 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.93 |
Financial Position
The company has a current ratio of 9.96
| Current Ratio | 9.96 |
| Quick Ratio | 9.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.76% and return on invested capital (ROIC) is -3.86%.
| Return on Equity (ROE) | -6.76% |
| Return on Assets (ROA) | -2.73% |
| Return on Invested Capital (ROIC) | -3.86% |
| Return on Capital Employed (ROCE) | -4.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -739,500 |
| 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 -16.55% in the last 52 weeks. The beta is -0.16, so FOLGF's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -16.55% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 38,872 |
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 | -2.70M |
| Pretax Income | -2.97M |
| Net Income | -2.96M |
| EBITDA | -2.23M |
| EBIT | -2.70M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 6.82 million in cash and n/a in debt, giving a net cash position of 6.82 million.
| Cash & Cash Equivalents | 6.82M |
| Total Debt | n/a |
| Net Cash | 6.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.67M |
| Book Value Per Share | 0.04 |
| Working Capital | 8.87M |
Cash Flow
In the last 12 months, operating cash flow was -2.11 million and capital expenditures -7.11 million, giving a free cash flow of -9.22 million.
| Operating Cash Flow | -2.11M |
| Capital Expenditures | -7.11M |
| Free Cash Flow | -9.22M |
| 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
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 | 5.59% |
| Shareholder Yield | 5.59% |
| Earnings Yield | -3.73% |
| FCF Yield | -11.61% |
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 |