Falcon Oil & Gas Statistics

Total Valuation

Falcon Oil & Gas has a market cap or net worth of CAD 88.73 million. The enterprise value is 73.94 million.

Market Cap	88.73M
Enterprise Value	73.94M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Falcon Oil & Gas has 1.11 billion shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+4.42%
Owned by Insiders (%)	11.12%
Owned by Institutions (%)	0.64%
Float	828.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.18

Financial Position

The company has a current ratio of 7.07

Current Ratio	7.07
Quick Ratio	7.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.69% and return on invested capital (ROIC) is -4.96%.

Return on Equity (ROE)	-7.69%
Return on Assets (ROA)	-3.61%
Return on Capital (ROIC)	-4.96%
Revenue Per Employee	n/a
Profits Per Employee	-955,318
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 -33.33% in the last 52 weeks. The beta is 0.52, so Falcon Oil & Gas's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-33.33%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	136,049

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	-4.94M
Pretax Income	-4.78M
Net Income	-4.78M
EBITDA	-4.16M
EBIT	-4.94M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	15.74M
Total Debt	n/a
Net Cash	15.74M
Net Cash Per Share	0.01
Equity (Book Value)	63.06M
Book Value Per Share	0.06
Working Capital	13.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.38 million and capital expenditures -14.29 million, giving a free cash flow of -17.67 million.

Operating Cash Flow	-3.38M
Capital Expenditures	-14.29M
Free Cash Flow	-17.67M
FCF Per Share	-0.02

Full Cash Flow Statement

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

Falcon Oil & Gas 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	-1.09%
Shareholder Yield	-1.09%
Earnings Yield	n/a
FCF Yield	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	n/a