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Falcon Oil & Gas Ltd.

Energy CA FO

0.13CAD
-0.005(3.70%)

Last update at 2024-04-18T18:08:00Z

Day Range

0.120.14
LowHigh

52 Week Range

0.070.22
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -3.99100M -4.69600M -1.82900M -1.73900M -1.38200M
Minority interest -0.00300M 0.00300M 0.70M 0.70M 0.70M
Net income -3.99400M -4.69300M -1.83000M -1.73900M -1.38100M
Selling general administrative 2.87M 3.03M 1.87M 1.79M 2.04M
Selling and marketing expenses - - - - -
Gross profit - 0.00200M -0.00700M -0.00800M 0.00400M
Reconciled depreciation 0.00500M 0.00400M 0.00000M 0.00100M 0.00100M
Ebit -3.84100M -4.21600M -2.26800M -2.25900M -2.41100M
Ebitda -4.14600M -4.43700M -2.26800M -2.25800M -2.41000M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -4.15100M -4.44100M -2.26800M -2.25900M -2.41100M
Other operating expenses 0.82M 0.99M 0.23M 0.23M 0.22M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.04M 0.00700M 0.02M 0.14M 0.12M
Net interest income 0.04M 0.00700M 0.02M 0.14M 0.12M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00200M 0.00500M 0.00500M 0.01M
Total operating expenses 4.15M 4.44M 2.27M 2.26M 2.43M
Cost of revenue - 0.00000M 0.01M 0.01M 0.01M
Total other income expense net 0.12M -0.26200M 0.42M 0.38M 0.91M
Discontinued operations - - - - -
Net income from continuing ops -3.99100M -4.69600M -1.82900M -1.73900M -1.38200M
Net income applicable to common shares -3.99400M -4.69300M -1.83000M -1.73900M -1.38100M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 61.96M 51.44M 54.05M 55.73M 49.10M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 15.93M 12.18M 11.28M 11.12M 11.20M
Total stockholder equity 45.32M 38.56M 42.07M 43.90M 37.20M
Deferred long term liab - - - - -
Other current liab - - - 0.11M 0.48M
Common stock 402.12M 392.17M 392.17M 392.17M 383.74M
Capital stock 402.12M 392.17M 392.17M 392.17M 383.74M
Retained earnings -403.86000M -399.86600M -395.17300M -393.34300M -391.60400M
Other liab 15.60M 11.78M 10.56M 10.33M 10.10M
Good will - - - - -
Other assets 2.11M 2.26M 2.45M 2.27M 2.33M
Cash 16.79M 8.89M 11.04M 13.07M 6.97M
Cash and equivalents - - - - -
Total current liabilities 0.33M 0.41M 0.72M 0.79M 1.10M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment 42.98M 40.21M 40.45M 40.25M 39.71M
Total current assets 16.86M 8.97M 11.15M 13.21M 7.07M
Long term investments - - - - -
Net tangible assets 45.32M 38.56M 42.07M 43.90M 37.20M
Short term investments - - - - 0.00200M
Net receivables 0.08M 0.07M 0.12M 0.14M 0.10M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.33M 0.41M 0.10M 0.19M 0.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.09M 2.24M 2.43M 2.24M 2.29M
Deferred long term asset charges - - - - -
Non current assets total 45.09M 42.47M 42.90M 42.52M 42.03M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.05500M -0.16900M -0.03500M -0.40500M 6.07M
Change to liabilities -0.06400M 0.07M -0.14500M 0.09M -0.20600M
Total cashflows from investing activities -0.05500M -0.16900M -0.03500M -0.40500M 6.07M
Net borrowings - - - - -
Total cash from financing activities 9.95M 9.95M 9.95M 8.43M 0.17M
Change to operating activities - - - - -
Net income -3.99400M -4.69300M -1.83000M -1.73900M -1.38100M
Change in cash 7.89M -2.14200M -2.03000M 6.10M 4.00M
Begin period cash flow 8.89M 11.04M 13.07M 6.97M 2.97M
End period cash flow 16.79M 8.89M 11.04M 13.07M 6.97M
Total cash from operating activities -2.26100M -1.95900M -2.15100M -1.97300M -2.18100M
Issuance of capital stock 10.00M - 0.00000M 8.43M -
Depreciation 0.00500M 0.00400M 0.23M 0.23M 0.22M
Other cashflows from investing activities 0.03M 0.00700M 0.02M 0.14M 6.15M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00500M 0.04M 0.03M -0.04100M 0.09M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.05000M -0.05000M -0.05000M -0.05000M -
Change to netincome 1.80M 2.62M -0.43800M -0.50800M -0.90400M
Capital expenditures 0.09M 0.18M 0.05M 0.54M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.06900M 0.11M -0.11400M 0.05M -0.11800M
Stock based compensation 0.81M 1.18M 0.00000M 0.01M -
Other non cash items 0.02M 0.21M 0.00700M 0.00500M 0.18M
Free cash flow -2.34900M -2.13500M -2.20200M -2.51400M -2.25600M

Fundamentals

  • Previous Close 0.14
  • Market Cap177.54M
  • Volume270550
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.54800M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00200M
  • Diluted EPS TTM-

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FO
Falcon Oil & Gas Ltd.
-0.005 3.70% 0.13 - - 88769.75 3.05 80428.51 -39.5332
LOU
Lucero Energy Corp
-0.02 3.03% 0.64 6.75 6.75 1.73 0.71 1.06 2.00
ALV
Alvopetro Energy
0.11 2.37% 4.75 5.27 3.93 3.88 1.93 3.55 4.59
RECO
Reconnaissance Energy Africa Ltd
0.13 16.88% 0.90 - - 45.00 2.83 6.85 -5.3673
LCX
Lycos Energy Inc.
0.04 1.15% 3.51 11.41 - 2.65 1.28 2.48 10.21

Reports Covered

Stock Research & News

Profile

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. The company was incorporated in 1980 and is headquartered in Dublin, Ireland.

Falcon Oil & Gas Ltd.

68 Merrion Square South, Dublin, Ireland, 2

Key Executives

Name Title Year Born
Mr. Philip O'Quigley B.Com., B.Comm, F.C.A., FCA CEO & Exec. Director 1964
Ms. Anne Flynn CFO & Director 1984
Dr. Gabor Bada Head of Technical Operations NA
Mr. Bruce A. Lawrence Corp. Sec. NA

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