OTCPK:FOLG.F

Stock Analysis Report

Executive Summary

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, and South Africa.


Snowflake Analysis

Flawless balance sheet with weak fundamentals.

Share Price & News

How has Falcon Oil & Gas's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: FOLG.F has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

2.7%

FOLG.F

-0.7%

US Oil and Gas

-1.1%

US Market


1 Year Return

-34.5%

FOLG.F

-18.9%

US Oil and Gas

17.8%

US Market

Return vs Industry: FOLG.F underperformed the US Oil and Gas industry which returned -18.9% over the past year.

Return vs Market: FOLG.F underperformed the US Market which returned 17.9% over the past year.


Shareholder returns

FOLG.FIndustryMarket
7 Day2.7%-0.7%-1.1%
30 Day3.3%-5.7%1.5%
90 Day-0.7%-6.9%6.6%
1 Year-34.5%-34.5%-15.7%-18.9%20.2%17.8%
3 Year-13.4%-13.4%-12.6%-20.8%47.5%38.1%
5 Year77.7%77.7%-20.8%-32.5%71.2%52.4%

Price Volatility Vs. Market

How volatile is Falcon Oil & Gas's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

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

3.55x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

PE vs Market: FOLG.F is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: FOLG.F is overvalued based on its PB Ratio (3.5x) compared to the US Oil and Gas industry average (0.8x).


Next Steps

Future Growth

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

17.1%

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.


Next Steps

Past Performance

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

58.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FOLG.F is currently unprofitable.

Growing Profit Margin: FOLG.F is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: FOLG.F is unprofitable, but has reduced losses over the past 5 years at a rate of 58.6% per year.

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

Earnings vs Industry: FOLG.F is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-13.3%).


Return on Equity

High ROE: FOLG.F has a negative Return on Equity (-4.07%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Falcon Oil & Gas's financial position?


Financial Position Analysis

Short Term Liabilities: FOLG.F's short term assets ($13.3M) exceed its short term liabilities ($807.0K).

Long Term Liabilities: FOLG.F's short term assets ($13.3M) exceed its long term liabilities ($10.3M).


Debt to Equity History and Analysis

Debt Level: FOLG.F is debt free.

Reducing Debt: FOLG.F had no debt 5 years ago.


Balance Sheet

Inventory Level: FOLG.F has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if FOLG.F's debt is covered by short term assets.


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: FOLG.F has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: FOLG.F has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 23.5% each year


Next Steps

Dividend

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


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

Growing Dividend: Insufficient data to determine if FOLG.F'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 FOLG.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

3.3yrs

Average management tenure


CEO

Philip O'Quigley (55yo)

7.8yrs

Tenure

US$685,000

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 J ...


CEO Compensation Analysis

Compensation vs Market: Philip's total compensation ($USD685.00K) is below average for companies of similar size in the US market ($USD1.11M).

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


Leadership Team

NamePositionTenureCompensationOwnership
Philip O'Quigley
CEO & Executive Director7.8yrsUS$685.00k0.31% $479.0k
Anne Flynn
Chief Financial Officer3.3yrsUS$247.00kno data
Gabor Bada
Head of Technical Operations0yrsno datano data
Bruce Lawrence
Corporate Secretary2.3yrsno datano data

3.3yrs

Average Tenure

Experienced Management: FOLG.F's management team is considered experienced (3.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Philip O'Quigley
CEO & Executive Director7.8yrsUS$685.00k0.31% $479.0k
Gregory Smith
Independent Non-Executive Director10.2yrsUS$42.00k0.048% $74.7k
Daryl Gilbert
Independent Non-Executive Director12.4yrsUS$42.00kno data
JoAchim Conrad
Independent Non-Executive Chairman4.2yrsUS$48.00kno data
Maxim Mayorets
Independent Non-Executive Director5.2yrsUS$42.00kno data

7.4yrs

Average Tenure

61yo

Average Age

Experienced Board: FOLG.F's board of directors are considered experienced (7.4 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 been diluted in the past year, with total shares outstanding growing by 2.2%.


Top Shareholders

Company Information

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


Key Information

  • Name: Falcon Oil & Gas Ltd.
  • Ticker: FOLG.F
  • Exchange: OTCPK
  • Founded: 1980
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: CA$206.188m
  • Listing Market Cap: CA$156.041m
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
FOTSXV (TSX Venture Exchange)YesCommon SharesCACADApr 2005
FACDB (Deutsche Boerse AG)YesCommon SharesDEEURApr 2005
FOLG.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDApr 2005
FOGAIM (London Stock Exchange AIM Market)YesCommon SharesGBGBPApr 2005

Biography

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, and South Africa. It holds 30% 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 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. was incorporated in 1980 and is headquartered in Dublin, Ireland. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/24 03:31
End of Day Share Price2020/02/21 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


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.