Falcon Oil & Gas Ltd. (TSXV:FO)

Falcon Oil & Gas Statistics

Total Valuation

TSXV:FO has a market cap or net worth of CAD 216.28 million. The enterprise value is 214.51 million.

Market Cap	216.28M
Enterprise Value	214.51M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:FO has 1.11 billion shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
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	2,464.70
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	-54.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.10

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	-392.44

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	21,938
Profits Per Employee	-990,345
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 +137.50% in the last 52 weeks. The beta is 0.45, so TSXV:FO's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+137.50%
50-Day Moving Average	0.19
200-Day Moving Average	0.14
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	482,485

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, TSXV:FO had revenue of CAD 87,752 and -3.96 million in losses. Loss per share was -0.00.

Revenue	87,752
Gross Profit	87,752
Operating Income	-3.83M
Pretax Income	-3.98M
Net Income	-3.96M
EBITDA	-3.12M
EBIT	-3.83M
Loss Per Share	-0.00

Balance Sheet

The company has 2.75 million in cash and 15,322 in debt, giving a net cash position of 2.73 million or 0.00 per share.

Cash & Cash Equivalents	2.75M
Total Debt	15,322
Net Cash	2.73M
Net Cash Per Share	0.00
Equity (Book Value)	59.86M
Book Value Per Share	0.05
Working Capital	1.63M

Cash Flow

In the last 12 months, operating cash flow was -3.02 million and capital expenditures -11.18 million, giving a free cash flow of -14.20 million.

Operating Cash Flow	-3.02M
Capital Expenditures	-11.18M
Free Cash Flow	-14.20M
FCF Per Share	-0.01

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

TSXV:FO 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	-1.83%
FCF Yield	-6.57%

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

TSXV:FO 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