Canada
· Delayed Price · Currency is CAD Falcon Oil & Gas Statistics
Total Valuation
Falcon Oil & Gas has a market cap or net worth of CAD 83.19 million. The enterprise value is 70.67 million.
| Market Cap | 83.19M |
| Enterprise Value | 70.67M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Falcon Oil & Gas has 1.11 billion shares outstanding. The number of shares has increased by 2.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | +1.71% |
| 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 | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.89 |
Financial Position
The company has a current ratio of 8.13
| Current Ratio | 8.13 |
| Quick Ratio | 8.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.00% and return on invested capital (ROIC) is -4.68%.
| Return on Equity (ROE) | -6.00% |
| Return on Assets (ROA) | -3.32% |
| Return on Capital (ROIC) | -4.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -727,081 |
| 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 -50.00% 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 | -50.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 248,602 |
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 | -4.53M |
| Pretax Income | -3.63M |
| Net Income | -3.64M |
| EBITDA | -3.82M |
| EBIT | -4.53M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | 13.46M |
| Total Debt | n/a |
| Net Cash | 13.46M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 61.92M |
| Book Value Per Share | 0.05 |
| Working Capital | 12.93M |
Cash Flow
In the last 12 months, operating cash flow was -2.98 million and capital expenditures -15.17 million, giving a free cash flow of -18.15 million.
| Operating Cash Flow | -2.98M |
| Capital Expenditures | -15.17M |
| Free Cash Flow | -18.15M |
| FCF Per Share | -0.02 |
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 | -2.66% |
| Shareholder Yield | -2.66% |
| 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 |