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Falcon Oil & Gas TSXV:FO Stock Report

Last Price

CA$0.095

Market Cap

CA$105.4m

7D

26.7%

1Y

-32.1%

Updated

08 Jan, 2025

Data

Company Financials

FO Stock Overview

An oil and gas company, engages in the exploration and development of unconventional oil and gas assets in Australia, South Africa, and Hungary. More details

FO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Falcon Oil & Gas Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Falcon Oil & Gas
Historical stock prices
Current Share PriceCA$0.095
52 Week HighCA$0.22
52 Week LowCA$0.065
Beta0.43
1 Month Change18.75%
3 Month Change0%
1 Year Change-32.14%
3 Year Change-38.71%
5 Year Change-53.66%
Change since IPO-87.33%

Recent News & Updates

Here's Why Falcon Oil & Gas (CVE:FO) Must Use Its Cash Wisely

Dec 26
Here's Why Falcon Oil & Gas (CVE:FO) Must Use Its Cash Wisely

Will Falcon Oil & Gas (CVE:FO) Spend Its Cash Wisely?

Sep 04
Will Falcon Oil & Gas (CVE:FO) Spend Its Cash Wisely?

Recent updates

Here's Why Falcon Oil & Gas (CVE:FO) Must Use Its Cash Wisely

Dec 26
Here's Why Falcon Oil & Gas (CVE:FO) Must Use Its Cash Wisely

Will Falcon Oil & Gas (CVE:FO) Spend Its Cash Wisely?

Sep 04
Will Falcon Oil & Gas (CVE:FO) Spend Its Cash Wisely?

Companies Like Falcon Oil & Gas (CVE:FO) Can Afford To Invest In Growth

Mar 26
Companies Like Falcon Oil & Gas (CVE:FO) Can Afford To Invest In Growth

Here's Why We're Not At All Concerned With Falcon Oil & Gas' (CVE:FO) Cash Burn Situation

Dec 09
Here's Why We're Not At All Concerned With Falcon Oil & Gas' (CVE:FO) Cash Burn Situation

Here's Why We're Not At All Concerned With Falcon Oil & Gas' (CVE:FO) Cash Burn Situation

Apr 27
Here's Why We're Not At All Concerned With Falcon Oil & Gas' (CVE:FO) Cash Burn Situation

Here's Why We're Not At All Concerned With Falcon Oil & Gas' (CVE:FO) Cash Burn Situation

Dec 16
Here's Why We're Not At All Concerned With Falcon Oil & Gas' (CVE:FO) Cash Burn Situation

We're Interested To See How Falcon Oil & Gas (CVE:FO) Uses Its Cash Hoard To Grow

Aug 31
We're Interested To See How Falcon Oil & Gas (CVE:FO) Uses Its Cash Hoard To Grow

We Think Falcon Oil & Gas (CVE:FO) Can Easily Afford To Drive Business Growth

Mar 31
We Think Falcon Oil & Gas (CVE:FO) Can Easily Afford To Drive Business Growth

Companies Like Falcon Oil & Gas (CVE:FO) Can Afford To Invest In Growth

Dec 16
Companies Like Falcon Oil & Gas (CVE:FO) Can Afford To Invest In Growth

Companies Like Falcon Oil & Gas (CVE:FO) Can Afford To Invest In Growth

Aug 22
Companies Like Falcon Oil & Gas (CVE:FO) Can Afford To Invest In Growth

Companies Like Falcon Oil & Gas (CVE:FO) Can Afford To Invest In Growth

May 09
Companies Like Falcon Oil & Gas (CVE:FO) Can Afford To Invest In Growth

Falcon Oil & Gas (CVE:FO) Is In A Strong Position To Grow Its Business

Jan 24
Falcon Oil & Gas (CVE:FO) Is In A Strong Position To Grow Its Business

Shareholder Returns

FOCA Oil and GasCA Market
7D26.7%3.6%0.8%
1Y-32.1%17.7%16.5%

Return vs Industry: FO underperformed the Canadian Oil and Gas industry which returned 17.7% over the past year.

Return vs Market: FO underperformed the Canadian Market which returned 16.5% over the past year.

Price Volatility

Is FO's price volatile compared to industry and market?
FO volatility
FO Average Weekly Movement10.5%
Oil and Gas Industry Average Movement6.8%
Market Average Movement8.3%
10% most volatile stocks in CA Market18.4%
10% least volatile stocks in CA Market3.0%

Stable Share Price: FO has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: FO's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a5Philip O’Quigleywww.falconoilandgas.com

Falcon Oil & Gas Ltd., an oil and gas company, engages in the exploration and development of unconventional oil and gas assets in Australia, South Africa, and Hungary. The company holds 22.5% interests in three exploration permits covering an area of approximately 1 million net acres in the Beetaloo Sub-basin, Northern Territory, Australia. It also holds a 100% interest in the technical cooperation permit covering an area of approximately 30,327.9 square kilometers in the southwest Karoo Basin, South Africa; and a 100% interest in the Makó production license covering an area of approximately 994.6 square kilometers in the Makó Trough located in south-eastern Hungary.

Falcon Oil & Gas Ltd. Fundamentals Summary

How do Falcon Oil & Gas's earnings and revenue compare to its market cap?
FO fundamental statistics
Market capCA$105.37m
Earnings (TTM)-CA$3.87m
Revenue (TTM)n/a

0.0x

P/S Ratio

-27.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FO income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$2.69m
Earnings-US$2.69m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0024
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did FO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 00:47
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Falcon Oil & Gas Ltd. is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christopher BrownBMO Capital Markets Equity Research
Sam WahabCantor Fitzgerald Europe
Andrew Murray DarleyCavendish