Falcon Oil & Gas Ltd., an oil and gas company, engages in the acquisition, exploration, and development of unconventional oil and gas assets in Australia, Hungary, South Africa, and Canada.
The last earnings update was 118 days ago.
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Falcon Oil & Gas. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Falcon Oil & Gas's
is considered below, and whether this is a fair price.
Price based on past earnings
Falcon Oil & Gas's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Falcon Oil & Gas
expected to grow at an
Unable to compare Falcon Oil & Gas's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Falcon Oil & Gas's earnings growth to the United States of America market average as no estimate data is available.
Unable to compare Falcon Oil & Gas's revenue growth to the United States of America market average as no estimate data is available.
Unable to determine if Falcon Oil & Gas is high growth as no earnings estimate data is available.
Unable to determine if Falcon Oil & Gas is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Falcon Oil & Gas's filings and announcements here.
Falcon Oil & Gas's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Oil and Gas
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Falcon Oil & Gas
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Falcon Oil & Gas's finances.
The net worth of a company is the difference between its assets and liabilities.
Falcon Oil & Gas is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Falcon Oil & Gas's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
Falcon Oil & Gas's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Falcon Oil & Gas has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
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 June 2008 and also served as its Finance Director since June 2008. He has been Finance Director of Energy Finance Limited since 2001. Mr. O'Quigley served as Secretary of Glencar Mining PLC from 2002 to September. He served as the Chief Financial Officer of Petroceltic International Plc., from September 2005 to October 2006 and its Finance Director from January 2006 to October 2006. Mr. O'Quigley joined Glencar in 1997 as Senior Finance Officer and served as Finance Director until November 2001. Prior to joining Glencar Mining Plc, he worked with the IFG Group Plc. Mr. O'Quigley serves as Director of Blackheath Consulting Limited. He has been Executive Director at Falcon Oil & Gas Ltd. since September 25, 2012. He has been a Non Executive Director at Providence Resources PLC since September 17, 2008. He served as a Director of Glencar Mining PLC from 2002 to September 2009. He served as Director of Energy Finance Limited. He served as Executive Director of Petroceltic International PLC., from January 2006 to October 2006 and Director of Nyanza Goldfields limited. He is a Fellow of the Institute of Chartered Accountants in Ireland in 1989 with Ernst & Young, Dublin. Mr. O'Quigley holds an Honors Degree in Commerce from University College Dublin.
Philip's compensation has increased whilst company is loss making.
Philip's remuneration is lower than average for companies of similar size in United States of America.
Management Team Tenure
Average tenure of the
Falcon Oil & Gas
management team in years:
The tenure for the Falcon Oil & Gas management team is about average.
CEO & Executive Director
Chief Financial Officer
Head of Technical Operations
Board of Directors Tenure
Average tenure and age of the
Falcon Oil & Gas
board of directors in years:
The tenure for the Falcon Oil & Gas board of directors is about average.
Falcon Oil & Gas Ltd., an oil and gas company, engages in the acquisition, exploration, and development of unconventional oil and gas assets in Australia, Hungary, South Africa, and Canada. It holds interests in three exploration permits covering an area of approximately 1.4 million net acres in the Beetaloo Basin, Northern Territory, Australia. The company also has a technical cooperation permit covering an area of approximately 30,327.9 square kilometers in the southwest Karoo Basin, South Africa; and production license covering an area of approximately 994.6 square kilometers in the Makó Trough located in south-eastern Hungary. Falcon Oil & Gas Ltd. was incorporated in 1980 and is headquartered in Dublin, Ireland.
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