company background image
FO

Falcon Oil & GasTSXV:FO Stock Report

Market Cap

CA$137.5m

7D

0%

1Y

3.7%

Updated

25 Sep, 2021

Data

Company Financials
FO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

FO Overview

Falcon Oil & Gas Ltd., an oil and gas company, engages in the acquisition, exploration, and development of unconventional oil and gas assets in Australia, South Africa, and Hungary.

Price History & Performance

Summary of all time highs, changes and price drops for Falcon Oil & Gas
Historical stock prices
Current Share PriceCA$0.14
52 Week HighCA$0.08
52 Week LowCA$0.25
Beta1.23
1 Month Change55.56%
3 Month Change21.74%
1 Year Change3.70%
3 Year Change-50.00%
5 Year Change64.71%
Change since IPO-81.33%

Recent News & Updates

Shareholder Returns

FOCA Oil and GasCA Market
7D0%2.3%-0.3%
1Y3.7%58.1%30.8%

Return vs Industry: FO underperformed the Canadian Oil and Gas industry which returned 57.2% over the past year.

Return vs Market: FO underperformed the Canadian Market which returned 31.4% over the past year.

Price Volatility

Is FO's price volatile compared to industry and market?
FO volatility
FO Beta1.23
Industry Beta1.78
Market Beta1

Stable Share Price: FO is more volatile than 90% of Canadian stocks over the past 3 months, typically moving +/- 29% a week.

Volatility Over Time: FO's weekly volatility has increased from 17% to 29% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1980n/aPhilip O’Quigleyhttps://www.falconoilandgas.com

Falcon Oil & Gas Ltd., an oil and gas company, engages in the acquisition, exploration, and development of unconventional oil and gas assets in Australia, South Africa, and Hungary. It 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. The company 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 Fundamentals Summary

How do Falcon Oil & Gas's earnings and revenue compare to its market cap?
FO fundamental statistics
Market CapUS$108.28m
Earnings (TTM)-US$2.57m
Revenue (TTM)US$5.00k

0x

P/S Ratio

-42.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FO income statement (TTM)
RevenueUS$5.00k
Cost of RevenueUS$7.00k
Gross Profit-US$2.00k
ExpensesUS$2.57m
Earnings-US$2.57m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0026
Gross Margin-40.00%
Net Profit Margin-51,480.00%
Debt/Equity Ratio0.0%

How did FO perform over the long term?

See historical performance and comparison

Valuation

Is Falcon Oil & Gas undervalued compared to its fair value and its price relative to the market?

2.65x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate FO's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate FO's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: FO is unprofitable, so we can't compare its PE Ratio to the Canadian Oil and Gas industry average.

PE vs Market: FO is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate FO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: FO is overvalued based on its PB Ratio (2.7x) compared to the CA Oil and Gas industry average (1.8x).


Future Growth

How is Falcon Oil & Gas forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.5%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Falcon Oil & Gas has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Falcon Oil & Gas performed over the past 5 years?

13.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FO is currently unprofitable.

Growing Profit Margin: FO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: FO is unprofitable, but has reduced losses over the past 5 years at a rate of 13% per year.

Accelerating Growth: Unable to compare FO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: FO is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (44.8%).


Return on Equity

High ROE: FO has a negative Return on Equity (-6.19%), as it is currently unprofitable.


Financial Health

How is Falcon Oil & Gas's financial position?


Financial Position Analysis

Short Term Liabilities: FO's short term assets ($10.1M) exceed its short term liabilities ($470.0K).

Long Term Liabilities: FO's short term assets ($10.1M) do not cover its long term liabilities ($10.7M).


Debt to Equity History and Analysis

Debt Level: FO is debt free.

Reducing Debt: FO has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: FO has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: FO has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 32.4% each year


Dividend

What is Falcon Oil & Gas's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate FO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate FO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if FO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if FO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of FO's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.9yrs

Average management tenure


CEO

Philip O’Quigley (57 yo)

9.33yrs

Tenure

US$646,000

Compensation

Mr. Philip O’Quigley, B.com., FCA, has been the Chief Executive Officer of Falcon Oil & Gas Ltd., since May 1, 2012. Mr. O’Quigley served as the Chief Financial Officer of Providence Resources PLC., since...


CEO Compensation Analysis

Compensation vs Market: Philip's total compensation ($USD646.00K) is above average for companies of similar size in the Canadian market ($USD161.90K).

Compensation vs Earnings: Philip's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: FO's management team is considered experienced (4.9 years average tenure).


Board Members

Experienced Board: FO's board of directors are seasoned and experienced ( 11.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Falcon Oil & Gas Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Falcon Oil & Gas Ltd.
  • Ticker: FO
  • Exchange: TSXV
  • Founded: 1980
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: CA$137.459m
  • Shares outstanding: 981.85m
  • Website: https://www.falconoilandgas.com

Number of Employees


Location

  • Falcon Oil & Gas Ltd.
  • 68 Merrion Square South
  • Dublin
  • Co. Dublin
  • 2
  • Ireland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/25 02:19
End of Day Share Price2021/09/24 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.