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.
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.
7 Day Return
US Oil and Gas
1 Year Return
US Oil and Gas
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.
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
Is Falcon Oil & Gas undervalued compared to its fair value and its price relative to the market?
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).
How is Falcon Oil & Gas forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine Falcon Oil & Gas's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- 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.
- Explore growth companies in the Energy industry.
How has Falcon Oil & Gas performed over the past 5 years?
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
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.
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
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Philip O'Quigley (55yo)
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.
|CEO & Executive Director||7.8yrs||US$685.00k||0.31% $479.0k|
|Chief Financial Officer||3.3yrs||US$247.00k||no data|
|Head of Technical Operations||0yrs||no data||no data|
|Corporate Secretary||2.3yrs||no data||no data|
Experienced Management: FOLG.F's management team is considered experienced (3.3 years average tenure).
|CEO & Executive Director||7.8yrs||US$685.00k||0.31% $479.0k|
|Independent Non-Executive Director||10.2yrs||US$42.00k||0.048% $74.7k|
|Independent Non-Executive Director||12.4yrs||US$42.00k||no data|
|Independent Non-Executive Chairman||4.2yrs||US$48.00k||no data|
|Independent Non-Executive Director||5.2yrs||US$42.00k||no data|
Experienced Board: FOLG.F's board of directors are considered experienced (7.4 years average tenure).
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.2%.
Falcon Oil & Gas Ltd.'s company bio, employee growth, exchange listings and data sources
- 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
- Falcon Oil & Gas Ltd.
- 68 Merrion Square South
- Co. Dublin
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|FO||TSXV (TSX Venture Exchange)||Yes||Common Shares||CA||CAD||Apr 2005|
|FAC||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Apr 2005|
|FOLG.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Apr 2005|
|FOG||AIM (London Stock Exchange AIM Market)||Yes||Common Shares||GB||GBP||Apr 2005|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/24 03:31|
|End of Day Share Price||2020/02/21 00:00|
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.