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.	52.53	m
Shares In Issue	981.85	m
Prev. Close	5.35
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.29	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.15	p
Return On Equity (ROE)	-10.43	%
Operating Margin	-57,085.71	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	0.64	m
Gross Gearing	23.95	%
Quick Assets	8.61	m
Net Working Capital	6.84	m
Intangibles / Fixed Assets	-	%
Turnover PS	0.00	p
Pre-Tax Profit PS	-0.30	p
Retained Profit PS	-0.30	p
Cash PS	0.86	p
Net Cash PS	0.68	p
Net Tangible Asset Value PS *	2.89	p
Net Asset Value PS	2.94	p
Spread	0.30 (5.45%)
* 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	6.05	-0.70	-11.57	5.05	0.52		5.23
4 weeks	5.93	-0.58	-9.70	5.05	0.40		5.72
12 weeks	6.75	-1.40	-20.74	5.05	0.32		5.97
26 weeks	8.35	-3.00	-35.93	5.05	0.28		6.39
1 year	8.38	-3.03	-36.12	5.05	0.34		7.95
3 years	18.55	-13.20	-71.16	4.95	0.34		11.47
5 years	6.13	-0.78	-12.65	3.63	0.52		13.92
† 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	1.02
Tobin's Q Ratio (excl. intangibles)	1.02
Dividend Yield	-	%
Market-to-Book Ratio	1.85
Price-to-Pre-Tax Profit PS	-17.75
Price-to-Retained Profit PS	-17.76
Price-to-Cash Flow PS	-34.78
Price-to-Sales PS	10,135.48
Price-to-Net Tangible Asset Value PS	1.82
Price-to-Cash PS	6.22
Net Working Capital PS	0.70
Price Pct to Working Capital PS	7.68	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	20.23	%
Debt-to-Equity Ratio	0.25
Debt-to-Equity Ratio (excl. Intgbl)	0.25
Debt-to-Equity Market Value	0.14
Net Gearing	1.69	%
Net Gearing (excl. Intangibles)	1.69	%
Gross Gearing	23.95	%
Gross Gearing (excl. Intangibles)	23.95	%
Gearing Under 1 Year	4.66	%
Gearing Under 1 Year (excl. Intgbl)	4.66	%
Assets/Equity	1.31
Cash/Equity	29.26
(Liquidity Ratios)
Net Working Capital to Total Assets	18.02	%
Current Ratio	4.87
Quick Ratio (Acid Test)	4.87
Liquidity Ratio	4.78
Cash & Equiv/Current Assets	98.12	%
(Solvency Ratios)
Enterprise Value	51.92	m
CFO/Sales	-291.43
CFO/Attributable Profit	-
CFO/Assets	-0.04
CFO/Debt	-0.17
Total Debt/Equity Market Value	0.17
Total Debt/Sales	1,753.43
Total Debt/Pre-Tax Profit	-3.07
Total Debt	9.09	m
Total Debt/Net Current Assets	1.33	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.0125	0.0066

(Profitability Ratios)
Return On Capital Employed (ROCE)	-8.18	%
Return On Assets (ROA)	-5.72	%
Net Profit Margin	-57,057.14	%
Assets Turnover	0.00
Return On Equity (ROE)	-10.43	%
Return On Investment (ROI)	-5.91	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-57,057.14	%
(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	9,974.20
Debtors-to-Sales	4,273.86	%
Debt Collection Period	15,599.58	Days

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