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Falcon Oil & Gas Ltd.

Company price
None CAD 0.00(0%)
Last update at 2026-06-04T21:00:06.995095Z
Market Cap
341.06M

Momentum Score

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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 18,619 square kilometers 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 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. is headquartered in Dublin, Ireland.

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52 Week Price Range
0.10
Low
0.42
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.31
Dividend Yield
-
Revenue TTM
0.06M
Revenue Per Share
-
Gross Profit TTM
0.06M
Debt / Equity
-
ROE
-6.43%
Net Debt
-7.99M
ROCE
-4.41%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -2.96M -3.34M -3.99M -4.70M -1.83M
Minority interest 0.01M 0.00M -0.00M 0.00M 0.70M
Net income -2.96M -3.34M -3.72M -4.95M -1.83M
Selling general administrative 2.03M 2.47M 2.87M 3.03M 1.87M
Gross profit - - - 0.00M -0.01M
Reconciled depreciation 0.00M 0.01M 0.01M 0.00M 0.00M
Ebit - - -3.98M -4.18M -2.27M
Ebitda - - -4.26M -4.17M -2.69M
Depreciation and amortization - - -0.28M 0.00M -0.76M
Operating income -2.70M -3.60M -3.98M -4.44M -2.27M
Other operating expenses - - 4.15M 4.44M 0.23M
Interest expense - - 0.01M 0.00M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.04M 0.17M 0.04M 0.01M 0.02M
Net interest income 0.04M 0.17M 0.04M 0.01M 0.02M
Income tax expense - - -0.27M 0.25M 0.32M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.01M
Total operating expenses 2.70M 3.60M 4.15M 4.44M 2.27M
Cost of revenue - - - 0.00M 0.01M
Total other income expense net -0.30M 0.09M -0.01M -0.26M 0.42M
Net income from continuing ops -2.96M -3.34M -3.99M -4.70M -1.83M
Net income applicable to common shares - - -3.99M -4.69M -1.83M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 62.24M 61.54M 61.96M 51.44M 54.05M
Total liab 17.58M 18.54M 15.93M 12.18M 11.28M
Total stockholder equity 43.98M 42.30M 45.32M 38.56M 42.07M
Other current liab - 2.19M - - -
Common stock - 402.12M 402.12M 392.17M 392.17M
Capital stock 406.68M 402.12M 402.12M 392.17M 392.17M
Retained earnings -410.15M -407.20M -403.86M -399.87M -395.17M
Other liab - - 15.60M 11.78M 10.56M
Other assets - - 2.11M 2.26M 2.45M
Cash 6.82M 7.99M 16.79M 8.89M 11.04M
Total current liabilities 0.99M 2.33M 0.33M 0.41M 0.72M
Net debt - -7.99M - - -
Other stockholder equity - 47.38M - - -
Property plant equipment - - 42.98M 40.21M 40.45M
Total current assets 9.85M 8.05M 16.86M 8.97M 11.15M
Net tangible assets - - 45.32M 38.56M 42.07M
Net receivables - 0.02M 0.08M 0.07M 0.12M
Accounts payable 0.47M 0.14M 0.33M 0.41M 0.10M
Non currrent assets other 2.04M 2.20M 2.09M 2.24M 2.43M
Non current assets total 52.39M 53.49M 45.09M 42.47M 42.90M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -3.07M -6.54M -0.06M -0.17M -0.04M
Change to liabilities - - -0.06M 0.07M -0.14M
Total cashflows from investing activities - - -0.06M -0.17M -0.04M
Total cash from financing activities 4.56M 0.00M 9.95M 9.95M 9.95M
Net income -2.96M -3.34M -3.99M -4.70M -1.83M
Change in cash -0.61M -8.79M 7.89M -2.14M -2.03M
Begin period cash flow 7.99M 16.79M 8.89M 11.04M 13.07M
End period cash flow 6.82M 7.99M 16.79M 8.89M 11.04M
Total cash from operating activities -2.11M -2.40M -2.26M -1.96M -2.15M
Issuance of capital stock 4.87M 0.00M 10.00M 0.00M 0.00M
Depreciation 0.00M 0.01M 0.01M 0.00M 0.23M
Other cashflows from investing activities - - 0.03M 0.01M 0.02M
Change to account receivables - - -0.01M 0.04M 0.03M
Other cashflows from financing activities - -6.54M -0.05M -0.17M -0.04M
Change to netincome - - 1.80M 2.62M -0.44M
Capital expenditures 7.11M 6.72M 0.09M 0.18M 0.05M
Change in working capital 0.05M -0.04M -0.07M 0.11M -0.11M
Stock based compensation 0.07M 0.32M 0.81M 1.18M 0.56M
Other non cash items 0.99M 0.12M 0.98M 0.21M -0.21M
Free cash flow -9.22M -9.12M -2.35M -2.13M -2.20M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
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)
LGN
Logan Energy Corp
0.01
1.01%
1.50 15.00 14.99 3.80 1.96 3.98 5.87
RECO
Reconnaissance Energy Africa Ltd
-0.02
3.85%
0.50 - - 10.07 2.29 11.64 -7.57
CEI
Benchmark Metals Inc
0.01
0.75%
0.68 - 27.03 23.27 2.66 20.42 1369.65
EOG
Eco Atlantic Oil & Gas Ltd
0.02
2.56%
0.80 - 1.05 145.60 16.68 158.20 -25.23

Profile*

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. The company holds 22.5% interests in three exploration permits covering an area of approximately 18,619 square kilometers 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 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. is headquartered in Dublin, Ireland.

68 Merrion Square South, Dublin, Ireland, 2

353 1 676 8702

4

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
Mr. Philip O'Quigley B.Com., B.Comm, F.C.A. CEO & Executive Director 1964
Mr. Bruce A. Lawrence Corporate Secretary NA
Ms. Anne Flynn CFO & Director 1985

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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