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Last update at 2025-05-12T18:11:00Z
Source: TradingView
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| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -3.34100M | -3.99100M | -4.69600M | -1.82900M | -1.73900M |
| Minority interest | 0.00400M | -0.00300M | 0.00300M | 0.70M | 0.70M |
| Net income | -3.33700M | -3.71700M | -4.94800M | -1.83000M | -1.21900M |
| Selling general administrative | 2.47M | 2.87M | 3.03M | 1.87M | 1.79M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | 0.00200M | -0.00700M | -0.00800M |
| Reconciled depreciation | 0.00500M | 0.00500M | 0.00400M | 0.00100M | 0.00100M |
| Ebit | - | -3.97900M | -4.17900M | -2.26800M | -2.64300M |
| Ebitda | - | -4.26300M | -4.17500M | -2.69100M | -2.64200M |
| Depreciation and amortization | - | -0.28400M | 0.00400M | -0.75900M | 0.00100M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -3.60000M | -3.97900M | -4.44100M | -2.26800M | -2.10300M |
| Other operating expenses | - | 4.15M | 4.44M | 0.23M | 2.26M |
| Interest expense | - | 0.01M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.17M | 0.04M | 0.00700M | 0.02M | 0.14M |
| Net interest income | 0.17M | 0.04M | 0.00700M | 0.02M | 0.14M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -0.27400M | 0.25M | 0.32M | -0.52000M |
| Total revenue | 0.00000M | 0.00000M | 0.00200M | 0.00500M | 0.00500M |
| Total operating expenses | 3.60M | 4.15M | 4.44M | 2.27M | 2.25M |
| Cost of revenue | - | - | 0.00400M | 0.01M | 0.01M |
| Total other income expense net | 0.09M | -0.01200M | -0.25500M | 0.42M | 0.36M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -3.34100M | -3.99100M | -4.69600M | -1.82900M | -1.73900M |
| Net income applicable to common shares | - | -3.99400M | -4.69300M | -1.83000M | -1.73900M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 61.54M | 61.96M | 51.44M | 54.05M | 55.73M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 18.54M | 15.93M | 12.18M | 11.28M | 11.12M |
| Total stockholder equity | 42.30M | 45.32M | 38.56M | 42.07M | 43.90M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2.19M | - | - | - | 0.11M |
| Common stock | 402.12M | 402.12M | 392.17M | 392.17M | 392.17M |
| Capital stock | 402.12M | 402.12M | 392.17M | 392.17M | 392.17M |
| Retained earnings | -407.19700M | -403.86000M | -399.86600M | -395.17300M | -393.34300M |
| Other liab | - | 15.60M | 11.78M | 10.56M | 10.33M |
| Good will | - | - | - | - | - |
| Other assets | - | 2.11M | 2.26M | 2.45M | 2.27M |
| Cash | 7.99M | 16.79M | 8.89M | 11.04M | 13.07M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2.33M | 0.33M | 0.41M | 0.72M | 0.79M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -7.99200M | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 47.38M | - | - | - | - |
| Property plant equipment | - | 42.98M | 40.21M | 40.45M | 40.25M |
| Total current assets | 8.05M | 16.86M | 8.97M | 11.15M | 13.21M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 45.32M | 38.56M | 42.07M | 43.90M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.02M | 0.08M | 0.07M | 0.12M | 0.14M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.14M | 0.33M | 0.41M | 0.10M | 0.19M |
| 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 | 2.20M | 2.09M | 2.24M | 2.43M | 2.24M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 53.49M | 45.09M | 42.47M | 42.90M | 42.52M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -6.54300M | -0.05500M | -0.16900M | -0.03500M | -0.40500M |
| Change to liabilities | - | -0.06400M | 0.07M | -0.14500M | 0.09M |
| Total cashflows from investing activities | - | -0.05500M | -0.16900M | -0.03500M | -0.40500M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 0.00000M | 9.95M | 9.95M | 9.95M | 8.43M |
| Change to operating activities | - | - | - | - | - |
| Net income | -3.34100M | -3.99100M | -4.69600M | -1.82900M | -1.73900M |
| Change in cash | -8.79300M | 7.89M | -2.14200M | -2.03000M | 6.10M |
| Begin period cash flow | 16.79M | 8.89M | 11.04M | 13.07M | 6.97M |
| End period cash flow | 7.99M | 16.79M | 8.89M | 11.04M | 13.07M |
| Total cash from operating activities | -2.40100M | -2.26100M | -1.95900M | -2.15100M | -1.97300M |
| Issuance of capital stock | 0.00000M | 10.00M | 0.00000M | 0.00000M | 8.43M |
| Depreciation | 0.00500M | 0.00500M | 0.00400M | 0.23M | 0.00100M |
| Other cashflows from investing activities | - | 0.03M | 0.00700M | 0.02M | 0.14M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | -0.00500M | 0.04M | 0.03M | -0.04100M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -6.54300M | -0.05000M | -0.16900M | -0.03500M | -0.40500M |
| Change to netincome | - | 1.80M | 2.62M | -0.43800M | -0.50800M |
| Capital expenditures | 6.72M | 0.09M | 0.18M | 0.05M | 0.54M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.04400M | -0.06900M | 0.11M | -0.11400M | 0.05M |
| Stock based compensation | 0.32M | 0.81M | 1.18M | 0.56M | 0.01M |
| Other non cash items | 0.12M | 0.98M | 0.21M | -0.20800M | 0.00500M |
| Free cash flow | -9.12400M | -2.34900M | -2.13500M | -2.20200M | -2.51400M |
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. |
- -% | 0.10 | - | - | 88769.75 | 1.50 | 80428.51 | -32.1469 |
| LGN Logan Energy Corp |
0.02 3.33% | 0.62 | - | 86.96 | 4.50 | 2.32 | 4.02 | 15.65 |
| SEI Sintana Energy Inc |
0.06 11.54% | 0.58 | - | - | 1.42 | 10.40 | -8.9281 | |
| RECO Reconnaissance Energy Africa Ltd |
- -% | 0.61 | 2.97 | - | 10.07 | 1.81 | 11.64 | -7.5726 |
| SNM ShaMaran Petroleum Corp |
-0.015 7.50% | 0.18 | - | 3.07 | 3.08 | 1.25 | 5.07 | 7.18 |
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 is headquartered in Dublin, Ireland.
68 Merrion Square South, Dublin, Ireland, 2
| 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 |
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