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Falcon Oil & Gas AIM:FOG Stock Report

Last Price

UK£0.041

Market Cap

UK£49.2m

7D

2.5%

1Y

-54.2%

Updated

25 Dec, 2024

Data

Company Financials +

Falcon Oil & Gas Ltd.

AIM:FOG Stock Report

Market Cap: UK£49.2m

FOG 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

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

Risk Analysis

Earnings have declined by 13.6% per year over past 5 years

Makes less than USD$1m in revenue ($0)

Has less than 1 year of cash runway

Shareholders have been diluted in the past year

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Falcon Oil & Gas Ltd. Competitors

Fenikso

OFEX:FNK

UK£6.6m

Rockhopper Exploration

AIM:RKH

UK£144.5m

Enwell Energy

AIM:ENW

UK£70.5m

Aminex

LSE:AEX

UK£43.5m

Price History & Performance

Summary of share price highs, lows and changes for Falcon Oil & Gas
Historical stock prices
Current Share PriceCA$0.041
52 Week HighCA$0.13
52 Week LowCA$0.036
Beta0.42
1 Month Change-4.71%
3 Month Change-16.49%
1 Year Change-54.24%
3 Year Change-48.73%
5 Year Change-65.89%
Change since IPO-72.31%

Recent News & Updates

Recent updates

Shareholder Returns

FOGGB Oil and GasGB Market
7D2.5%0.2%-0.6%
1Y-54.2%-9.4%2.7%

Return vs Industry: FOG underperformed the UK Oil and Gas industry which returned -9.7% over the past year.

Return vs Market: FOG underperformed the UK Market which returned 3.1% over the past year.

Price Volatility

Is FOG's price volatile compared to industry and market?
FOG volatility
FOG Average Weekly Movement4.6%
Oil and Gas Industry Average Movement8.5%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

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

Volatility Over Time: FOG's weekly volatility (5%) 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?
FOG fundamental statistics
Market capUK£49.22m
Earnings (TTM)-UK£2.14m
Revenue (TTM)n/a

0.0x

P/S Ratio

-23.0x

P/E Ratio

Is FOG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FOG 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 FOG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 11:55
End of Day Share Price 2024/12/24 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. 1 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