Canada
· Delayed Price · Currency is CAD Falcon Oil & Gas Statistics
Total Valuation
TSXV:FO has a market cap or net worth of CAD 110.91 million. The enterprise value is 102.09 million.
| Market Cap | 110.91M |
| Enterprise Value | 102.09M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FO has 1.11 billion shares outstanding. The number of shares has decreased by -5.59% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -5.59% |
| Shares Change (QoQ) | -36.92% |
| Owned by Insiders (%) | 11.12% |
| Owned by Institutions (%) | 0.53% |
| Float | 828.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.99 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.70 |
Financial Position
The company has a current ratio of 9.96
| Current Ratio | 9.96 |
| Quick Ratio | 9.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.15 |
Financial Efficiency
Return on equity (ROE) is -6.76% and return on invested capital (ROIC) is -3.18%.
| Return on Equity (ROE) | -6.76% |
| Return on Assets (ROA) | -2.25% |
| Return on Invested Capital (ROIC) | -3.18% |
| Return on Capital Employed (ROCE) | -3.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.04% in the last 52 weeks. The beta is -0.16, so TSXV:FO's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -13.04% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 75,498 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.20M |
| Pretax Income | -4.27M |
| Net Income | -4.26M |
| EBITDA | -3.20M |
| EBIT | -3.20M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 9.82 million in cash and n/a in debt, giving a net cash position of 9.82 million or 0.01 per share.
| Cash & Cash Equivalents | 9.82M |
| Total Debt | n/a |
| Net Cash | 9.82M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 64.27M |
| Book Value Per Share | 0.09 |
| Working Capital | 12.76M |
Cash Flow
In the last 12 months, operating cash flow was -3.03 million and capital expenditures -10.23 million, giving a free cash flow of -13.26 million.
| Operating Cash Flow | -3.03M |
| Capital Expenditures | -10.23M |
| Free Cash Flow | -13.26M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:FO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.59% |
| Shareholder Yield | 5.59% |
| Earnings Yield | -3.84% |
| FCF Yield | -11.96% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |