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Falcon Oil & Gas Ltd. (TSXV:FO)
Canada flag Canada · Delayed Price · Currency is CAD
0.3100
-0.0100 (-3.13%)
Inactive · Last trade price on May 29, 2026

Falcon Oil & Gas Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.060.06---0
Revenue Growth
------60.00%
Gross Profit
0.060.06---0
Operating Income
-3.52-3.01-2.7-3.6-4.15-4.44
Net Income
-3.34-2.59-2.96-3.34-3.99-4.69
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.21.286.827.9916.798.89
Total Debt
-0.01----
Net Cash (Debt)
0.21.286.827.9916.798.89
Net Cash Growth
-97.14%-81.30%-14.63%-52.39%88.72%-19.41%
Net Cash Per Share
0.000.000.010.010.020.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.9-2.4-2.11-2.4-2.26-1.96
Capital Expenditures
-3.69-6.08-7.11-6.72-0.09-0.18
Free Cash Flow
-6.59-8.48-9.22-9.12-2.35-2.14
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%---100.00%
Operating Margin
-5584.13%-4784.13%----222050.00%
Pretax Margin
-5274.60%-4077.78%----234800.00%
Profit Margin
-5301.59%-4106.35%----234650.00%
FCF Margin
-10461.91%-13457.14%----106750.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3909.912760.64---49655.26