Falcon Oil & Gas Ltd. Logo

Falcon Oil & Gas Ltd.

FOG.L

(1.2)
Stock Price

4,84 GBp

-5.6% ROA

-7.89% ROE

-31.72x PER

Market Cap.

114.788.553,34 GBp

0% DER

0% Yield

0% NPM

Falcon Oil & Gas Ltd. Stock Analysis

Falcon Oil & Gas Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Falcon Oil & Gas Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (2x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-8.11%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-6.01%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Falcon Oil & Gas Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Falcon Oil & Gas Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Falcon Oil & Gas Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Falcon Oil & Gas Ltd. Revenue
Year Revenue Growth
1996 145
1997 1 -14400%
1998 1 0%
1999 1 0%
2000 1 0%
2001 0 0%
2002 38.608 100%
2003 90.444 57.31%
2005 129.576 30.2%
2006 82.676 -56.73%
2007 207.428 60.14%
2008 60.000 -245.71%
2009 69.000 13.04%
2010 28.000 -146.43%
2011 33.000 15.15%
2012 21.000 -57.14%
2013 17.000 -23.53%
2014 26.000 34.62%
2015 7.000 -271.43%
2016 6.000 -16.67%
2017 7.000 14.29%
2018 15.000 53.33%
2019 5.000 -200%
2020 5.000 0%
2021 2.000 -150%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Falcon Oil & Gas Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Falcon Oil & Gas Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 118.689
1997 102.677 -15.59%
1998 82.754 -24.07%
1999 65.486 -26.37%
2000 59.024 -10.95%
2001 22.433 -163.11%
2002 34.747 35.44%
2003 33.692 -3.13%
2005 0 0%
2006 20.493.594 100%
2007 18.482.004 -10.88%
2008 18.665.000 0.98%
2009 16.758.000 -11.38%
2010 15.644.000 -7.12%
2011 10.138.000 -54.31%
2012 8.586.000 -18.08%
2013 5.349.000 -60.52%
2014 4.243.000 -26.07%
2015 2.747.000 -54.46%
2016 3.372.000 18.53%
2017 2.661.000 -26.72%
2018 2.035.000 -30.76%
2019 1.792.000 -13.56%
2020 1.871.000 4.22%
2021 3.031.000 38.27%
2022 2.865.000 -5.79%
2023 2.956.000 3.08%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Falcon Oil & Gas Ltd. EBITDA
Year EBITDA Growth
1996 -171.558
1997 -215.462 20.38%
1998 -143.463 -50.19%
1999 -65.953 -117.52%
2000 -59.023 -11.74%
2001 -22.433 -163.1%
2002 -7.347 -205.34%
2003 34.777 121.13%
2005 -5.278.223 100.66%
2006 -22.071.971 76.09%
2007 -22.823.714 3.29%
2008 -11.368.000 -100.77%
2009 -15.603.000 27.14%
2010 116.889.000 113.35%
2011 -11.409.000 1124.53%
2012 -10.123.000 -12.7%
2013 -4.974.000 -103.52%
2014 -4.565.000 -8.96%
2015 233.000 2059.23%
2016 -3.664.000 106.36%
2017 -2.716.000 -34.9%
2018 -3.321.000 18.22%
2019 -2.642.000 -25.7%
2020 -2.691.000 1.82%
2021 -4.175.000 35.54%
2022 -4.263.000 2.06%
2023 -3.260.000 -30.77%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Falcon Oil & Gas Ltd. Gross Profit
Year Gross Profit Growth
1996 145
1997 1 -14400%
1998 1 0%
1999 1 0%
2000 1 0%
2001 0 0%
2002 27.400 100%
2003 68.468 59.98%
2005 78.162 12.4%
2006 15.154 -415.78%
2007 -138.688 110.93%
2008 -352.000 60.6%
2009 -331.000 -6.34%
2010 2.000 16650%
2011 -369.000 100.54%
2012 -358.000 -3.07%
2013 -317.000 -12.93%
2014 -129.000 -145.74%
2015 -52.000 -148.08%
2016 -25.000 -108%
2017 -15.000 -66.67%
2018 4.000 475%
2019 -8.000 150%
2020 -7.000 -14.29%
2021 2.000 450%
2022 0 0%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Falcon Oil & Gas Ltd. Net Profit
Year Net Profit Growth
1996 -170.895
1997 -214.901 20.48%
1998 -143.703 -49.55%
1999 -66.123 -117.33%
2000 -59.354 -11.4%
2001 -24.120 -146.08%
2002 -11.670 -106.68%
2003 -94.610 87.67%
2005 -4.159.596 97.73%
2006 -20.258.352 79.47%
2007 -12.846.921 -57.69%
2008 -35.911.000 64.23%
2009 -63.928.000 43.83%
2010 -150.716.000 57.58%
2011 -34.561.000 -336.09%
2012 -17.441.000 -98.16%
2013 -3.411.000 -411.32%
2014 -31.744.000 89.25%
2015 -193.000 -16347.67%
2016 -3.687.000 94.77%
2017 -3.994.000 7.69%
2018 -1.381.000 -189.21%
2019 -1.219.000 -13.29%
2020 -2.150.000 43.3%
2021 -4.948.000 56.55%
2022 -3.717.000 -33.12%
2023 -4.184.000 11.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Falcon Oil & Gas Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 -1
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Falcon Oil & Gas Ltd. Free Cashflow
Year Free Cashflow Growth
1996 -122.305
1997 -123.429 0.91%
1998 -73.944 -66.92%
1999 -71.764 -3.04%
2000 -56.782 -26.39%
2001 -17.503 -224.41%
2002 -32.879 46.77%
2003 -49.160 33.12%
2005 -21.851.503 99.78%
2006 -105.339.916 79.26%
2007 -131.486.291 19.89%
2008 -42.011.000 -212.98%
2009 -21.326.000 -96.99%
2010 -11.642.000 -83.18%
2011 -25.693.000 54.69%
2012 -12.430.000 -106.7%
2013 -7.260.000 -71.21%
2014 -12.476.000 41.81%
2015 -3.494.000 -257.07%
2016 -2.551.000 -36.97%
2017 -2.052.000 -24.32%
2018 -2.256.000 9.04%
2019 -2.514.000 10.26%
2020 -2.202.000 -14.17%
2021 -2.135.000 -3.14%
2022 -2.349.000 9.11%
2023 -1.372.000 -71.21%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Falcon Oil & Gas Ltd. Operating Cashflow
Year Operating Cashflow Growth
1996 -120.237
1997 -123.272 2.46%
1998 -73.944 -66.71%
1999 -70.462 -4.94%
2000 -56.782 -24.09%
2001 -17.503 -224.41%
2002 3.492 601.23%
2003 56.716 93.84%
2005 -4.515.922 101.26%
2006 -19.136.175 76.4%
2007 -2.183.732 -776.31%
2008 -8.432.000 74.1%
2009 -12.264.000 31.25%
2010 -8.491.000 -44.44%
2011 -12.139.000 30.05%
2012 -9.271.000 -30.94%
2013 -5.264.000 -76.12%
2014 -5.337.000 1.37%
2015 -3.384.000 -57.71%
2016 -2.437.000 -38.86%
2017 -2.040.000 -19.46%
2018 -2.181.000 6.46%
2019 -1.973.000 -10.54%
2020 -2.151.000 8.28%
2021 -1.959.000 -9.8%
2022 -2.261.000 13.36%
2023 -762.000 -196.72%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Falcon Oil & Gas Ltd. Capital Expenditure
Year Capital Expenditure Growth
1996 2.068
1997 157 -1217.2%
1998 0 0%
1999 1.302 100%
2000 0 0%
2001 0 0%
2002 36.371 100%
2003 105.876 65.65%
2005 17.335.581 99.39%
2006 86.203.741 79.89%
2007 129.302.559 33.33%
2008 33.579.000 -285.07%
2009 9.062.000 -270.55%
2010 3.151.000 -187.59%
2011 13.554.000 76.75%
2012 3.159.000 -329.06%
2013 1.996.000 -58.27%
2014 7.139.000 72.04%
2015 110.000 -6390%
2016 114.000 3.51%
2017 12.000 -850%
2018 75.000 84%
2019 541.000 86.14%
2020 51.000 -960.78%
2021 176.000 71.02%
2022 88.000 -100%
2023 610.000 85.57%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Falcon Oil & Gas Ltd. Equity
Year Equity Growth
1996 308.190
1997 76.426 -303.25%
1998 -1.000 7742.6%
1999 66.548 101.5%
2000 5.415 -1128.96%
2001 14.026 61.39%
2002 269.582 94.8%
2003 176.180 -53.02%
2005 38.006.436 99.54%
2006 260.006.697 85.38%
2007 288.076.167 9.74%
2008 281.190.000 -2.45%
2009 230.179.000 -22.16%
2010 87.467.000 -163.16%
2011 61.822.000 -41.48%
2012 46.913.000 -31.78%
2013 74.711.000 37.21%
2014 43.164.000 -73.09%
2015 43.227.000 0.15%
2016 40.875.000 -5.75%
2017 38.284.000 -6.77%
2018 37.896.000 -1.02%
2019 44.602.000 15.04%
2020 42.773.000 -4.28%
2021 39.256.000 -8.96%
2022 46.024.000 14.71%
2023 43.850.000 -4.96%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Falcon Oil & Gas Ltd. Assets
Year Assets Growth
1996 321.084
1997 82.762 -287.96%
1998 9.678 -755.16%
1999 72.471 86.65%
2000 12.849 -464.02%
2001 26.140 50.85%
2002 296.979 91.2%
2003 231.913 -28.06%
2005 46.708.768 99.5%
2006 286.383.475 83.69%
2007 308.864.891 7.28%
2008 304.471.000 -1.44%
2009 242.999.000 -25.3%
2010 115.872.000 -109.71%
2011 94.901.000 -22.1%
2012 86.013.000 -10.33%
2013 89.516.000 3.91%
2014 55.353.000 -61.72%
2015 54.894.000 -0.84%
2016 52.127.000 -5.31%
2017 51.259.000 -1.69%
2018 49.099.000 -4.4%
2019 55.725.000 11.89%
2020 54.053.000 -3.09%
2021 51.439.000 -5.08%
2022 61.958.000 16.98%
2023 62.502.000 0.87%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Falcon Oil & Gas Ltd. Liabilities
Year Liabilities Growth
1996 12.895
1997 6.336 -103.52%
1998 10.679 40.67%
1999 5.923 -80.3%
2000 7.434 20.33%
2001 12.114 38.63%
2002 27.397 55.78%
2003 55.733 50.84%
2005 8.702.332 99.36%
2006 26.376.778 67.01%
2007 20.788.724 -26.88%
2008 23.281.000 10.71%
2009 12.820.000 -81.6%
2010 16.983.000 24.51%
2011 21.923.000 22.53%
2012 28.218.000 22.31%
2013 14.068.000 -100.58%
2014 11.476.000 -22.59%
2015 10.961.000 -4.7%
2016 10.549.000 -3.91%
2017 12.274.000 14.05%
2018 11.203.000 -9.56%
2019 11.123.000 -0.72%
2020 11.280.000 1.39%
2021 12.183.000 7.41%
2022 15.934.000 23.54%
2023 18.652.000 14.57%

Falcon Oil & Gas Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-31.72x
Price To Sales Ratio
0x
POCF Ratio
-48.21
PFCF Ratio
-38.66
Price to Book Ratio
2.57
EV to Sales
0
EV Over EBITDA
-23.45
EV to Operating CashFlow
-43.68
EV to FreeCashFlow
-33.9
Earnings Yield
-0.03
FreeCashFlow Yield
-0.03
Market Cap
0,11 Bil.
Enterprise Value
0,10 Bil.
Graham Number
0.06
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.65
ROE
-0.08
Return On Assets
-0.06
Return On Capital Employed
-0.06
Net Income per EBT
0.99
EBT Per Ebit
1.07
Ebit per Revenue
0
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0.29
Capex to Revenue
0
Capex to Depreciation
-166.25
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.06
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,04
Tangible Book Value per Share
0.04
Shareholders Equity per Share
0.04
Interest Debt per Share
-0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
3.3
Current Ratio
4.69
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Falcon Oil & Gas Ltd. Dividends
Year Dividends Growth

Falcon Oil & Gas Ltd. Profile

About Falcon Oil & Gas Ltd.

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. 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 Ltd. was incorporated in 1980 and is headquartered in Dublin, Ireland.

CEO
Mr. Philip O'Quigley B.Com.,
Employee
5
Address
68 Merrion Square South
Dublin, 2

Falcon Oil & Gas Ltd. Executives & BODs

Falcon Oil & Gas Ltd. Executives & BODs
# Name Age
1 Mr. Philip O'Quigley B.Com., B.Comm, F.C.A.
Chief Executive Officer & Executive Director
70
2 Mr. Bruce A. Lawrence
Corporate Secretary
70
3 Ms. Anne Flynn
Chief Financial Officer & Director
70
4 Dr. Gabor Bada
Head of Technical Operations
70

Falcon Oil & Gas Ltd. Competitors