Falcon Oil & Gas Ltd. (TSXV:FO)

Falcon Oil & Gas Statistics

Total Valuation

TSXV:FO has a market cap or net worth of CAD 327.20 million. The enterprise value is 326.38 million.

Market Cap	327.20M
Enterprise Value	326.38M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:FO has 1.11 billion shares outstanding. The number of shares has increased by 1.91% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	+66.49%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	0.54%
Float	945.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3,787.83
PB Ratio	5.67
P/TBV Ratio	5.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-92.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.08

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.00.

Current Ratio	0.83
Quick Ratio	0.74
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-376.75

Financial Efficiency

Return on equity (ROE) is -5.99% and return on invested capital (ROIC) is -4.34%.

Return on Equity (ROE)	-5.99%
Return on Assets (ROA)	-3.05%
Return on Invested Capital (ROIC)	-4.34%
Return on Capital Employed (ROCE)	-5.08%
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	21,595
Profits Per Employee	-886,772
Employee Count	4
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:FO has paid 37,020 in taxes.

Income Tax	37,020
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +190.00% in the last 52 weeks. The beta is 0.07, so TSXV:FO's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+190.00%
50-Day Moving Average	0.30
200-Day Moving Average	0.22
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	717,130

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 86,381 and -3.55 million in losses. Loss per share was -0.00.

Revenue	86,381
Gross Profit	86,381
Operating Income	-4.13M
Pretax Income	-3.52M
Net Income	-3.55M
EBITDA	-3.36M
EBIT	-4.13M
Loss Per Share	-0.00

Balance Sheet

The company has 1.76 million in cash and 8,227 in debt, with a net cash position of 1.75 million or 0.00 per share.

Cash & Cash Equivalents	1.76M
Total Debt	8,227
Net Cash	1.75M
Net Cash Per Share	0.00
Equity (Book Value)	57.68M
Book Value Per Share	0.05
Working Capital	-416,820

Cash Flow

In the last 12 months, operating cash flow was -3.29 million and capital expenditures -8.33 million, giving a free cash flow of -11.62 million.

Operating Cash Flow	-3.29M
Capital Expenditures	-8.33M
Depreciation & Amortization	774,437
Net Borrowing	-27,414
Free Cash Flow	-11.62M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-4,784.10%
Pretax Margin	-4,077.76%
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	-1.91%
Shareholder Yield	-1.91%
Earnings Yield	-1.08%
FCF Yield	-3.55%

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 -6.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.07
Piotroski F-Score	1