Falcon Oil & Gas (FOG)

Company name:	Falcon Oil & Gas Ltd.
EPIC:	FOG	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	CA3060711015
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.falconoilandgas.com/rule-26	Description:	COM SHS NPV (DI)
Industry Sector:	OIL & GAS PRODUCERS

Falcon Oil & Gas Key Figures

(at previous day's close)
Market Cap.	91.31	m
Shares In Issue	981.85	m
Prev. Close	9.30
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.42	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.15	p
Return On Equity (ROE)	-12.17	%
Operating Margin	-234,800.00	%
PEG Factor	-
EPS Growth Rate	-150.00	%
Dividends PS Growth Rate	-	%
Net Debt	0.78	m
Gross Gearing	23.68	%
Quick Assets	8.30	m
Net Working Capital	8.00	m
Intangibles / Fixed Assets	-	%
Turnover PS	0.00	p
Pre-Tax Profit PS	-0.35	p
Retained Profit PS	-0.35	p
Cash PS	0.84	p
Net Cash PS	0.81	p
Net Tangible Asset Value PS *	2.90	p
Net Asset Value PS	2.96	p
Spread	0.20 (2.13%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	9.55	-0.25	-2.62	9.25	0.09		9.32
4 weeks	7.95	1.35	16.98	7.95	0.26		9.19
12 weeks	7.05	2.25	31.91	6.05	0.32		7.91
26 weeks	7.66	1.64	21.41	6.05	0.53		7.52
1 year	10.95	-1.65	-15.07	6.05	0.53		8.36
3 years	11.48	-2.18	-18.95	4.91	0.86		9.11
5 years	16.50	-7.20	-43.64	4.91	0.69		11.16
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	1.73
Tobin's Q Ratio (excl. intangibles)	1.73
Dividend Yield	-	%
Market-to-Book Ratio	3.20
Price-to-Pre-Tax Profit PS	-26.30
Price-to-Retained Profit PS	-26.31
Price-to-Cash Flow PS	-63.03
Price-to-Sales PS	61,741.17
Price-to-Net Tangible Asset Value PS	3.15
Price-to-Cash PS	11.09
Net Working Capital PS	0.81
Price Pct to Working Capital PS	11.41	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	23.07	%
Debt-to-Equity Ratio	0.30
Debt-to-Equity Ratio (excl. Intgbl)	0.30
Debt-to-Equity Market Value	0.10
Net Gearing	2.04	%
Net Gearing (excl. Intangibles)	2.04	%
Gross Gearing	23.68	%
Gross Gearing (excl. Intangibles)	23.68	%
Gearing Under 1 Year	0.79	%
Gearing Under 1 Year (excl. Intgbl)	0.79	%
Assets/Equity	1.31
Cash/Equity	28.36
(Liquidity Ratios)
Net Working Capital to Total Assets	21.04	%
Current Ratio	27.52
Quick Ratio (Acid Test)	27.52
Liquidity Ratio	27.29
Cash & Equiv/Current Assets	99.15	%
(Solvency Ratios)
Enterprise Value	92.30	m
CFO/Sales	-979.50
CFO/Attributable Profit	-
CFO/Assets	-0.04
CFO/Debt	-0.16
Total Debt/Equity Market Value	0.10
Total Debt/Sales	6,091.50
Total Debt/Pre-Tax Profit	-2.59
Total Debt	9.01	m
Total Debt/Net Current Assets	1.13	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
0.0045	0.0008

(Profitability Ratios)
Return On Capital Employed (ROCE)	-9.20	%
Return On Assets (ROA)	-6.58	%
Net Profit Margin	-234,650.00	%
Assets Turnover	0.00
Return On Equity (ROE)	-12.17	%
Return On Investment (ROI)	-6.65	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-234,650.00	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.00
Fixed Assets Turnover	0.00
Current Assets Turnover	0.00
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	35,664.60
Debtors-to-Sales	7,978.66	%
Debt Collection Period	29,122.10	Days

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